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Aura Minerals Inc

Basic Materials CA ORA

36.21CAD
0.55(1.54%)

Last update at 2025-06-30T20:00:00Z

Day Range

35.4636.73
LowHigh

52 Week Range

10.8439.13
LowHigh

Fundamentals

  • Previous Close 35.66
  • Market Cap2719.58M
  • Volume177592
  • P/E Ratio-
  • Dividend Yield4.75%
  • EBITDA1703.28M
  • Revenue TTM3700.15M
  • Revenue Per Share TTM51.08
  • Gross Profit TTM 1668.78M
  • Diluted EPS TTM-1.77

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 81.99M 98.74M 75.48M 15.34M 57.37M
Minority interest - - - - -
Net income 66.50M 43.50M 68.48M 24.89M 51.97M
Selling general administrative 22.07M 25.17M 17.93M 11.73M 11.08M
Selling and marketing expenses - - - - 0.31M
Gross profit 125.69M 183.01M 121.88M 48.26M 17.27M
Reconciled depreciation 45.37M 37.80M 22.83M 22.37M 15.34M
Ebit 88.23M 123.05M 96.46M 31.35M 59.66M
Ebitda 127.68M 178.12M 117.52M 49.83M 74.99M
Depreciation and amortization 39.45M 55.07M 21.05M 18.47M 15.34M
Non operating income net other - - - - -
Operating income 88.23M 123.05M 96.46M 31.35M 50.20M
Other operating expenses 308.54M 302.26M 204.28M 197.18M 161.30M
Interest expense 7.65M 13.26M 7.39M 4.60M 2.29M
Tax provision 25.74M 55.24M 7.01M -9.54300M 5.41M
Interest income 2.17M 21.34M 18.08M 10.41M 17.52M
Net interest income -6.95400M -13.90400M -8.04200M -7.80200M -3.59200M
Extraordinary items 10.25M -49.16000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.74M 55.24M 7.01M -9.54300M 5.41M
Total revenue 392.70M 444.56M 299.87M 226.20M 157.70M
Total operating expenses 41.53M 40.72M 26.29M 19.24M 20.88M
Cost of revenue 267.01M 261.55M 177.99M 177.94M 140.43M
Total other income expense net -6.24000M -24.31300M -20.97800M -16.00900M 7.17M
Discontinued operations 10.25M -49.16000M -49.16000M -49.16000M -
Net income from continuing ops 56.25M 43.50M 68.48M 24.89M 51.97M
Net income applicable to common shares 66.50M 43.50M 68.48M 24.89M 51.97M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1080.26M 923.82M 727.31M 592.48M 536.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 11.13M 22.25M 12.00M 17.27M
Total liab 857.31M 609.02M 417.18M 320.20M 223.48M
Total stockholder equity 222.96M 314.80M 310.13M 272.27M 312.71M
Deferred long term liab - - - - -
Other current liab 25.42M 38.31M 28.71M 42.99M 38.99M
Common stock - 655.61M 611.98M 621.12M 618.06M
Capital stock 599.20M 655.61M 611.98M 621.12M 618.06M
Retained earnings -431.11800M -401.46800M -361.87300M -408.12000M -365.99100M
Other liab - - 88.31M 70.49M 59.81M
Good will - - - - -
Other assets - - 41.25M 34.19M 47.68M
Cash 270.19M 237.29M 127.90M 161.49M 117.78M
Cash and equivalents - - 127.90M 161.49M 117.78M
Total current liabilities 251.30M 197.40M 161.13M 146.60M 120.71M
Current deferred revenue - 4.88M - 5.17M 12.96M
Net debt 90.91M 134.95M 125.39M -2.34900M -44.40900M
Short term debt - 96.81M 85.56M 58.80M 30.42M
Short long term debt - - - - -
Short long term debt total - 372.24M 253.29M 159.14M 73.37M
Other stockholder equity - 55.48M 55.29M 55.04M 55.87M
Property plant equipment - - 378.53M 285.83M 271.16M
Total current assets 389.33M 378.94M 247.62M 272.45M 217.35M
Long term investments - 0.00000M 54.35M - -
Net tangible assets - - 310.13M 272.27M 312.71M
Short term investments - - 0.47M 1.15M 1.08M
Net receivables 2.35M 83.81M 54.51M 42.40M 35.76M
Long term debt 361.10M 250.72M 140.83M 99.86M 41.94M
Inventory 57.94M 46.70M 42.97M 56.55M 46.54M
Accounts payable 69.56M 57.40M 46.86M 39.63M 38.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.18M 4.74M 4.24M 4.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 618.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.33M 29.50M 15.70M 13.34M 10.20M
Deferred long term asset charges - - - - -
Non current assets total 690.93M 544.88M 479.69M 320.03M 318.84M
Capital lease obligations 24.25M 38.65M 39.25M 1.11M 2.94M
Long term debt total - - 167.74M 100.34M 42.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -157.49700M -78.16400M -51.06100M -15.39900M -10.63300M
Change to liabilities 0.07M -10.45300M 17.29M 1.35M 12.17M
Total cashflows from investing activities -157.49700M -78.16400M -51.06100M -15.39900M -10.63300M
Net borrowings 64.82M 79.65M -3.36800M 11.23M 0.98M
Total cash from financing activities 21.88M -8.62900M 41.30M 7.89M -1.92700M
Change to operating activities -2.16600M -3.23400M -4.05000M -0.02400M 0.56M
Net income 66.50M 43.50M 68.48M 24.89M 51.97M
Change in cash -33.58900M 43.71M 78.91M -0.25900M -1.28200M
Begin period cash flow 161.49M 117.78M 38.87M 10.51M 11.79M
End period cash flow 127.90M 161.49M 117.78M 10.25M 10.51M
Total cash from operating activities 96.36M 131.19M 90.36M 36.41M 11.28M
Issuance of capital stock - - 52.20M - -
Depreciation 19.82M 37.80M 9.80M 22.85M -16.52600M
Other cashflows from investing activities -54.13200M 1.30M 0.91M 10.39M 20.87M
Dividends paid 20.25M 85.63M 3.04M 85.63M 0.00000M
Change to inventory 13.48M -8.94700M -10.24500M 0.88M 4.03M
Change to account receivables -10.66100M -14.74500M -10.12200M -9.91500M -11.21400M
Sale purchase of stock -9.33500M 1.57M 10.90M -0.04500M 0.02M
Other cashflows from financing activities 112.03M 113.86M 9.70M 17.11M 17.09M
Change to netincome -16.22500M 84.79M 4.11M -5.75600M -29.71100M
Capital expenditures 103.36M 79.47M 51.97M 25.79M 31.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.89M -34.14500M -7.13200M -7.70600M 5.55M
Stock based compensation 0.47M 0.66M 0.59M 0.45M 0.47M
Other non cash items -19.05600M 26.11M 19.47M 28.32M -52.57800M
Free cash flow -7.00200M 51.72M 38.39M 10.62M -20.22600M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORA
Aura Minerals Inc		 0.55 1.54% 36.21 - 10.98 0.73 14.61 3.74 25.42
NGT
Newmont Goldcorp Corp		 1.62 2.08% 79.36 13.22 9.38 4.51 2.07 3.45 7.15
AEM
Agnico Eagle Mines Limited		 3.16 1.99% 162.24 25.63 19.27 9.33 2.85 6.92 11.93
WPM
Wheaton Precious Metals Corp		 2.76 2.31% 122.46 64.97 41.49 37.81 5.38 26.78 37.60
ABX
Barrick Gold Corp		 0.32 1.14% 28.35 15.66 11.20 3.66 1.49 2.78 5.07

Reports Covered

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Profile

Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through Minosa Mine, Apoena Mine, the Aranzazu Mine, Corporate, Almas Mine, and Borborema Projects segments. The company primarily explores gold and copper in Brazil, Mexico, and Honduras. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Limited.

Aura Minerals Inc

3390 Mary St, Coconut Grove, FL, United States, 33133

Key Executives

Name Title Year Born
Mr. Rodrigo Cardoso Barbosa CEO & Pres 1974
Mr. Joao Kleber Cardoso Chief Financial Officer NA
Mr. Glauber Rosa-Luvizotto Chief Operating Officer NA
Mr. Gabriel Catalani Investor Relations Officer NA
Ms. Paula Gerber Head of People & ESG NA
Osmel Guzman Corp. Controller NA
Mr. John Stalker B.Sc. Consultant 1952
Mr. Ludovico Costa Special Advisor to the Chief Exec. Officer NA
Mr. Rodrigo Cardoso Barbosa CEO & President 1974
Mr. John Stalker B.Sc. Consultant 1951

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