Saturday 17 October 2026
Export AUGO’s income statement to Excel — free account
Aura Minerals Inc.
AUGO Basic Materials Gold
Aura Minerals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $921.7 million, up 55.1% from fiscal 2024. In the quarter to June 2026, revenue grew 76.4%, EPS grew 2,263.6%, free cash flow was flat and total debt fell 2.79%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
87.20
1.73
+2.02%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 | 5 |
P/S ratio |
2.65 | 2.65 | 2.65 | 4.28 |
Altman Z-Score |
— | — | — | 2.72 |
Altman Z″-Score (non-manufacturers) |
0.64 | 1.17 | 1.08 | 0.80 |
P/FCF ratio |
52.22 | 52.22 | 52.22 | 31.38 |
P/Operating CF |
22.57 | 22.57 | 22.57 | 43.36 |
Beneish M-Score |
— | (2.79) | (3.74) | (2.99) |
P/B ratio |
12.90 | 12.90 | 12.90 | 14.85 |
Price to Tangible BV |
12.90 | 12.90 | 12.90 | 14.85 |
EV/Sales |
3.07 | 3.07 | 3.07 | 4.41 |
EV/EBITDA |
6.05 | 6.05 | 6.05 | 7.68 |
EV/Operating CF |
7.91 | 7.91 | 7.91 | 13.33 |
EV/FCF |
60.51 | 60.51 | 60.51 | 32.35 |
Quick Ratio |
1.14 | 1.59 | 1.32 | 0.75 |
Current Ratio |
1.46 | 1.88 | 1.55 | 0.97 |
Net Debt/EBITDA |
0.64 | 0.71 | 0.65 | 0.23 |
Debt/Assets |
29.43% | 36.11% | 41.02% | 25.55% |
Debt/Equity |
0.69 | 1.06 | 1.99 | 1.55 |
Asset Turnover |
0.00 | 0.51 | 0.59 | 0.69 |
Operating CF/Net income |
1.45 | 3.92 | (7.34) | (3.85) |
Capex/Depreciation |
(2.28) | (1.98) | (2.88) | (2.53) |
Interest Coverage |
11.93 | 1.76 | 1.29 | 1.10 |
| 0.00% | 10.20% | (11.26%) | (32.47%) | |
| 0.00% | 3.86% | (3.02%) | (5.90%) | |
ROIC |
13.94% | 13.23% | 32.22% | 73.96% |
Return on Tangible Assets |
14.68% | 4.79% | (4.04%) | (8.52%) |
Average Days of Receivables |
51.95 | 73.38 | 37.60 | 40.84 |
Research and Development Expense of Revenue |
3.17% | 2.83% | 2.35% | 0.87% |
Selling, General and Administrative Expense of Revenue |
5.73% | 6.53% | 5.60% | 5.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.12% | 0.07% | 0.03% | 0.24% |
Graham Net Nets |
(0.40) | (0.40) | (0.40) | (0.21) |
Graham Number |
9.42 | 6.65 | 0.00 | 0.00 |
Earnings Yield |
(3.38%) | (3.38%) | (3.38%) | (2.08%) |
Free Cash Flow Yield |
1.91% | 1.91% | 1.91% | 3.19% |
Revenue per Share |
5.42 | 5.78 | 8.23 | 11.78 |
Operating CF per Share |
1.33 | 1.73 | 3.08 | 3.90 |
Capex per Share |
(1.43) | (1.33) | (2.50) | (2.29) |
Free Cash Flow per Share |
(0.10) | 0.40 | 0.58 | 1.61 |
Cash per Share |
1.77 | 3.29 | 3.74 | 3.69 |
Shareholders Equity per Share |
4.28 | 4.36 | 3.09 | 3.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.28 | 4.36 | 3.09 | 3.40 |
Free Cash Flow |
(7.00) | 28.85 | 41.66 | 125.75 |
Working Capital |
74.35 | 177.46 | 138.03 | (13.77) |
Capital Expenditures |
(103.36) | (96.09) | (180.58) | (179.43) |
Net Current Asset Value |
(181.70) | (230.08) | (467.97) | (830.77) |
EV/EBIT |
7.34 | 7.34 | 7.34 | 8.86 |
Capex to Sales |
0.26 | 0.23 | 0.30 | 0.19 |
Price to Operating Income |
6.34 | 6.34 | 6.34 | 8.60 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | 0.10 | 0.10 | 0.08 |
Cash ROIC |
(1.07%) | 3.26% | 4.45% | 13.02% |
Accounts Receivable Turnover |
0.00 | 5.97 | 8.19 | 11.22 |
Accounts Payable Turnover |
0.00 | 3.55 | 3.60 | 2.69 |
Inventory Turnover |
0.00 | 6.49 | 6.55 | 4.45 |
Average Days of Payables |
97.48 | 116.09 | 104.39 | 178.90 |
Days of Inventory on Hand |
58.74 | 58.61 | 61.68 | 109.27 |
Average Receivables |
— | 69.85 | 72.51 | 82.17 |
Average Payables |
— | 81.91 | 95.29 | 143.84 |
Average Inventory |
— | 44.84 | 52.32 | 86.88 |
Average Assets |
— | 825.57 | 1,002.04 | 1,344.63 |
Average Common Equity |
— | 312.46 | 268.88 | 244.35 |
Columns are period end dates