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Last update at 2024-12-19T17:26:00Z
Green Thumb Industries And Two Other Stocks Estimated As Undervalued On TSX
Thu 27 Jun 24, 12:08 PMTop 3 TSX Stocks Estimated To Be Trading Below Value In June 2024
Wed 26 Jun 24, 12:05 PMGreen Thumb Industries Leads Three Value Picks On TSX That Investors Might Consider Undervalued
Tue 25 Jun 24, 12:03 PMChange of Director of Operations at Almas
Wed 24 Jan 24, 11:08 PMAura Announces Q4 2023 Production Results, 7% above Q3 2023
Thu 11 Jan 24, 01:27 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 923.82M | 727.31M | 592.48M | 536.19M | 350.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.13M | 22.25M | 12.00M | 17.27M | 6.37M |
| Total liab | 609.02M | 417.18M | 320.20M | 223.48M | 154.89M |
| Total stockholder equity | 314.80M | 310.13M | 272.27M | 312.71M | 195.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 38.31M | 28.71M | 42.99M | 38.99M | 26.80M |
| Common stock | 655.61M | 611.98M | 621.12M | 618.06M | 569.28M |
| Capital stock | 655.61M | 611.98M | 621.12M | 618.06M | 569.28M |
| Retained earnings | -401.46800M | -361.87300M | -408.12000M | -365.99100M | -434.46800M |
| Other liab | - | 88.31M | 70.49M | 59.81M | 46.05M |
| Good will | - | - | - | - | - |
| Other assets | - | 41.25M | 34.19M | 47.68M | 27.77M |
| Cash | 237.29M | 127.90M | 161.49M | 117.78M | 38.87M |
| Cash and equivalents | - | 127.90M | 161.49M | 117.78M | 38.87M |
| Total current liabilities | 197.40M | 161.13M | 146.60M | 120.71M | 87.42M |
| Current deferred revenue | 4.88M | - | 5.17M | 12.96M | 3.88M |
| Net debt | 134.95M | 125.39M | -2.34900M | -44.40900M | 4.08M |
| Short term debt | 96.81M | 85.56M | 58.80M | 30.42M | 22.10M |
| Short long term debt | - | - | - | - | 15.28M |
| Short long term debt total | 372.24M | 253.29M | 159.14M | 73.37M | 42.95M |
| Other stockholder equity | 55.48M | 55.29M | 55.04M | 55.87M | 55.42M |
| Property plant equipment | - | 378.53M | 285.83M | 271.16M | 212.50M |
| Total current assets | 378.94M | 247.62M | 272.45M | 217.35M | 110.24M |
| Long term investments | 0.00000M | 54.35M | - | - | - |
| Net tangible assets | - | 310.13M | 272.27M | 312.71M | 195.62M |
| Short term investments | - | 0.47M | 1.15M | 1.08M | 0.85M |
| Net receivables | 83.81M | 54.51M | 42.40M | 35.76M | 31.47M |
| Long term debt | 250.72M | 140.83M | 99.86M | 41.94M | 20.85M |
| Inventory | 46.70M | 42.97M | 56.55M | 46.54M | 33.53M |
| Accounts payable | 57.40M | 46.86M | 39.63M | 38.35M | 34.63M |
| 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 | 5.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 618.06M | 569.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.50M | 15.70M | 13.34M | 10.20M | 9.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 544.88M | 479.69M | 320.03M | 318.84M | 240.26M |
| Capital lease obligations | 38.65M | 39.25M | 1.11M | 2.94M | - |
| Long term debt total | - | 167.74M | 100.34M | 42.95M | 21.41M |
| 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 |
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 |
0.15 0.87% | 17.42 | - | 4.63 | 2.18 | 3.72 | 1.83 | 13.01 |
| NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
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 Mines, The Aranzazu Mine, Corporate, Almas, and Projects segments. The company primarily explores for gold and copper in Brazil, Mexico, and Honduras. It also holds interest in five other projects that are at various stages of development in Brazil and Colombia; and the Pé Quente and Pezão projects consist of 6 mineral rights located in the State of Mato Grosso, Brazil. 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 Coral Gables, Florida. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd.
255 Giralda Avenue, Coral Gables, FL, United States, 33134
| 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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