Aura Minerals Return On Equity vs. Revenue
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 Revenue 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 rated top company in revenue 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 Revenue 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aura Minerals |
| = | 416.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aura Revenue vs Competition
Aura Minerals is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 857.01 Million. Aura Minerals totals roughly 416.89 Million in revenue claiming about 49% of all equities under Materials industry.
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.