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

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

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Columns are period end dates

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