Aura Minerals Current Valuation vs. EBITDA
| ORA Stock | CAD 17.13 0.25 1.44% |
For Aura Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aura Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aura Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aura Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aura Minerals over time as well as its relative position and ranking within its peers.
Aura |
Aura Minerals EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aura Minerals's current stock value. Our valuation model uses many indicators to compare Aura Minerals value to that of its competitors to determine the firm's financial worth. Aura Minerals is regarded second in current valuation category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Aura Minerals is roughly 13.68 . At this time, Aura Minerals' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aura Current Valuation vs. Competition
Aura Minerals is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 3.86 Billion. Aura Minerals totals roughly 1.46 Billion in current valuation claiming about 38% of all equities under Materials industry.
Aura EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aura Minerals |
| = | 1.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aura Minerals |
| = | 106.42 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Aura EBITDA Comparison
Aura Minerals is currently under evaluation in ebitda category among its peers.
Aura Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aura Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aura Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Aura Minerals' change in net profit over the period of time. It can combine multiple indicators of Aura Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.2 M | 5.4 M | |
| Operating Income | 87 M | 91.4 M | |
| Net Income | 31.9 M | 33.5 M | |
| Income Tax Expense | 6.4 M | 4.6 M | |
| Income Before Tax | 38.3 M | 40.2 M | |
| Total Other Income Expense Net | -48.7 M | -46.3 M | |
| Net Income From Continuing Ops | 31.9 M | 16.4 M | |
| Net Income Applicable To Common Shares | 76.5 M | 80.3 M | |
| Interest Income | 4.8 M | 4.6 M | |
| Net Interest Income | -15.8 M | -15 M | |
| Change To Netincome | -14.6 M | -13.9 M | |
| Net Income Per Share | 0.44 | 0.46 | |
| Income Quality | 3.92 | 4.12 | |
| Net Income Per E B T | 0.83 | 1.19 |
Aura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aura Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aura Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aura Minerals' important profitability drivers and their relationship over time.
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Machinery
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Other Information on Investing in Aura Stock
To fully project Aura Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aura Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aura Minerals' income statement, its balance sheet, and the statement of cash flows.