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

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Columns are period end dates

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