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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	7	7
ROE Full definition →		(15.49%)	(32.47%)	40.33%	100.16%
ROA Full definition →		(3.59%)	(5.90%)	6.40%	20.81%
ROIC Full definition →		56.20%	73.96%	84.92%	65.98%
Return on Tangible Assets Full definition →		(4.38%)	(8.52%)	9.35%	28.37%
Average Days of Receivables Full definition →		31.07	40.84	32.35	30.31
Free Cash Flow per Share Full definition →		0.98	1.61	2.51	2.51
Free Cash Flow Full definition →		79.72	125.75	210.01	210.10
Capital Expenditures Full definition →		(200.47)	(179.43)	(171.82)	(203.81)
Other line items
Cash ROIC Full definition →		7.22%	13.02%	21.39%	18.28%
Accounts Receivable Turnover Full definition →		10.85	11.22	13.53	16.66
Accounts Payable Turnover Full definition →		3.18	2.69	3.40	3.50
Inventory Turnover Full definition →		5.13	4.45	4.84	5.31
Average Days of Payables Full definition →		127.72	178.90	131.77	129.75
Days of Inventory on Hand Full definition →		78.06	109.27	96.59	80.77
Tax Rate Full definition →		(1.64)	(2.53)	(0.63)	(0.33)
Research and Development Expense of Revenue Full definition →		1.32%	0.87%	0.79%	0.84%
Selling, General and Administrative Expense of Revenue Full definition →		5.42%	5.43%	4.92%	5.23%
Share Based Compensation of Revenue Full definition →		0.18%	0.24%	0.24%	0.26%
Interest Coverage Full definition →		1.19	1.10	1.62	1.82
Operating CF/Net income Full definition →		(6.54)	(3.85)	4.29	1.39
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.10
Capex/Depreciation Full definition →		(3.41)	(2.53)	(1.91)	(2.01)
Revenue per Share Full definition →		9.45	11.78	13.67	15.37
Operating CF per Share Full definition →		3.43	3.90	4.57	4.94
Capex per Share Full definition →		(2.45)	(2.29)	(2.06)	(2.43)
Capex to Sales Full definition →		0.26	0.19	0.15	0.16

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Columns are period end dates

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