Aura Minerals Current Valuation vs. Shares Outstanding

ORA Stock  CAD 17.13  0.25  1.44%   
Based on Aura Minerals' profitability indicators, Aura Minerals is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in December. Profitability indicators assess Aura Minerals' ability to earn profits and add value for shareholders. At this time, Aura Minerals' Days Sales Outstanding is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Price To Sales Ratio is likely to drop 1.16. At this time, Aura Minerals' Income Quality is very stable compared to the past year. As of the 27th of November 2024, Net Income Per E B T is likely to grow to 1.19, while Income Tax Expense is likely to drop about 4.6 M.
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.
  
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Please note, there is a significant difference between Aura Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aura Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aura Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aura Minerals Shares Outstanding 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 regarded fifth in shares outstanding category among its peers creating about  0.05  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Aura Minerals is roughly  20.14 . As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 76.2 M. 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 Shares Outstanding 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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Aura Minerals

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
72.32 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Aura Shares Outstanding Comparison

Aura Minerals is currently under evaluation in shares outstanding 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.2 M5.4 M
Operating Income87 M91.4 M
Net Income31.9 M33.5 M
Income Tax Expense6.4 M4.6 M
Income Before Tax38.3 M40.2 M
Total Other Income Expense Net-48.7 M-46.3 M
Net Income From Continuing Ops31.9 M16.4 M
Net Income Applicable To Common Shares76.5 M80.3 M
Interest Income4.8 M4.6 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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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.
Potential Aura Minerals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aura Minerals investors may work on each financial statement separately, they are all related. The changes in Aura Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aura Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.