Aura Minerals Shares Owned By Insiders vs. Revenue

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 Revenue vs. Shares Owned By Insiders 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 considered to be number one stock in shares owned by insiders category among its peers. It also is rated top company in revenue category among its peers totaling about  7,187,828  of Revenue per Shares Owned By Insiders. At this time, Aura Minerals' Total Revenue 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. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Aura Minerals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
58.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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 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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Our tools can tell you how much better you can do entering a position in Aura Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Aura Minerals position

In addition to having Aura Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this 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.