Aura Minerals Inc. AUGO

83.57 0.50 0.60% as of 25 Sep
Market cap
$7.0B
P/E
23.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
2.65 2.65 2.65 4.28
P/FCF ratio
52.22 52.22 52.22 31.38
P/Operating CF
22.57 22.57 22.57 43.36
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
0.00 0.00 0.00 0.00
ROE
0.00% 10.20% (11.26%) (32.47%)
ROA
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
Net Profit Margin
16.93% 7.65% (5.09%) (8.61%)
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
(43.23%) (41.07%) (41.50%) (66.27%)
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

Fold the line items

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