Aura Minerals Return On Equity vs. Cash And Equivalents
| ORA Stock | CAD 16.68 0.38 2.33% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10127 | Current Value 0.11 | Quarterly Volatility 0.58941877 |
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 Cash And Equivalents vs. Return On Equity 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 fourth in return on equity category among its peers. It is considered to be number one stock in cash and equivalents category among its peers . At this time, Aura Minerals' Return On Equity 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 Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aura Minerals |
| = | -0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Aura Minerals |
| = | 127.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Aura Cash And Equivalents Comparison
Aura Minerals is currently under evaluation in cash and equivalents 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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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.