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