Saturday 17 October 2026 Export AUGO’s income statement to Excel — free account

Aura Minerals Inc.

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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Market cap: $7.2B
P/E: 24.4×
Fwd P/E: 7.3×
Dividend yield: 3.03%
F-score: 5/9
Altman Z: 2.72
Beneish M: −2.99
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	74.86	17.58
P/S ratio Full definition →		3.94	4.28	5.97	4.10
P/FCF ratio Full definition →		38.12	31.38	32.47	25.11
P/Operating CF Full definition →		32.64	43.36	57.85	47.13
P/B ratio Full definition →		9.43	14.85	22.59	11.56
Price to Tangible BV Full definition →		9.43	14.85	22.59	11.56
EV/Sales Full definition →		4.04	4.41	6.09	4.24
EV/EBITDA Full definition →		7.44	7.68	10.12	6.98
EV/Operating CF Full definition →		11.13	13.33	18.22	13.20
EV/FCF Full definition →		39.10	32.35	33.13	26.01
Quick Ratio Full definition →		1.33	0.75	0.71	0.77
Current Ratio Full definition →		1.62	0.97	0.98	1.06
Net Debt/EBITDA Full definition →		0.52	0.64	0.58	0.94
Debt/Assets Full definition →		30.08%	25.55%	24.87%	25.89%
Debt/Equity Full definition →		1.33	1.55	1.36	0.97
Asset Turnover Full definition →		0.65	0.69	0.82	0.90
Operating CF/Net income Full definition →		16.55	(4.58)	1.24	0.51
Capex/Depreciation Full definition →		(2.08)	(1.73)	(1.33)	(3.10)
Interest Coverage Full definition →		1.33	1.27	2.69	2.65
Research and Development Expense of Revenue Full definition →		0.94%	0.81%	0.62%	1.06%
Selling, General and Administrative Expense of Revenue Full definition →		4.18%	5.83%	4.11%	6.69%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.51%	0.27%	0.17%	0.16%
Graham Net Nets Full definition →		(0.20)	(0.21)	(0.12)	(0.14)
Graham Number Full definition →		0.00	0.00	9.41	20.95
Earnings Yield Full definition →		(1.59%)	(2.08%)	1.34%	5.69%
Free Cash Flow Yield Full definition →		2.62%	3.19%	3.08%	3.98%
Revenue per Share Full definition →		3.03	4.11	4.58	4.01
Operating CF per Share Full definition →		1.14	1.16	1.41	1.34
Capex per Share Full definition →		(0.39)	(0.58)	(0.53)	(0.98)
Free Cash Flow per Share Full definition →		0.75	0.58	0.88	0.35
Cash per Share Full definition →		4.30	3.69	3.24	3.00
Shareholders Equity per Share Full definition →		3.95	3.40	3.61	5.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.95	3.40	3.61	5.45
Free Cash Flow Full definition →		61.49	45.22	73.76	29.63
Working Capital Full definition →		193.73	(13.77)	(9.85)	29.97
Capital Expenditures Full definition →		(31.60)	(45.78)	(44.11)	(82.32)
Net Current Asset Value Full definition →		(598.08)	(830.77)	(826.86)	(753.77)
EV/EBIT Full definition →		8.65	8.86	11.64	8.02
Capex to Sales Full definition →		0.13	0.14	0.12	0.25
Price to Operating Income Full definition →		8.43	8.60	11.41	7.74
Other line items
Average Receivables Full definition →		71.13	82.17	84.44	77.32
Average Payables Full definition →		112.75	143.84	134.43	147.16
Average Inventory Full definition →		69.91	86.88	94.44	97.02
Average Assets Full definition →		1,191.93	1,344.63	1,391.93	1,435.18
Average Common Equity Full definition →		276.43	244.35	220.86	298.12

Show all line items

Columns are period end dates

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