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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.

Revenue
+76.4%
EPS
+2,263.6%
Free cash flow
+0.29%
Total debt
−2.79%

Quarter to June 2026, against a year earlier

72.13 0.26 −0.36%
Market cap
$6.0B
P/E
20.1×
Fwd P/E
9.4×
Dividend yield
3.66%
F-score
5/9
Altman Z
2.72
Beneish M
−2.99
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Aura Minerals Inc. (AUGO) Operating cash flow

Alert me on Operating cash flow

Aura Minerals Inc.'s operating cash flow for fiscal 2025 was $305.2M, up 37.3% from $222.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $413.9M. Operating cash flow has risen for 3 consecutive fiscal years. Aura Minerals Inc. ranks 16th of 44 Gold companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $305.2M 37.32%
FY2024 $222.2M 77.87%
FY2023 $124.9M 29.66%
FY2022 $96.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $111.9M (5.03%)
Mar 2026 $117.9M 29.54%
Dec 2025 $91.0M (2.26%)
Sep 2025 $93.1M 16.57%
14 more quarters

Operating cash flow against peers

Company Operating cash flow
HMY Harmony Gold Mining Company Limited compare $1.5B
OGC Oceanagold Corp. compare $1.3B
BTG B2Gold Corp compare $922.7M
SSRM Silver Standard Resources Inc. compare $632.0M
FSM Fortuna Mining Corp. compare $621.3M
ARIS Aris Mining Corporation compare $489.4M
AUGO Aura Minerals Inc. $413.9M
AAUC Allied Gold Corporation compare $360.2M
OR OR Royalties Inc. compare $303.2M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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