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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.
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| 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 |
| 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 |
| 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 | -9.54M | 5.41M |
| Interest income | 2.17M | 21.34M | 18.08M | 10.41M | 17.52M |
| Net interest income | -6.95M | -13.90M | -8.04M | -7.80M | -3.59M |
| Extraordinary items | 10.25M | -49.16M | - | - | - |
| Income tax expense | 25.74M | 55.24M | 7.01M | -9.54M | 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 | -6.24M | -24.31M | -20.98M | -16.01M | 7.17M |
| Discontinued operations | 10.25M | -49.16M | -49.16M | -49.16M | - |
| 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 |
| 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 |
| 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 |
| 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 | -431.12M | -401.47M | -361.87M | -408.12M | -365.99M |
| Other liab | - | - | 88.31M | 70.49M | 59.81M |
| 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 | -2.35M | -44.41M |
| Short term debt | - | 96.81M | 85.56M | 58.80M | 30.42M |
| 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 | - | 0.00M | 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 |
| Accumulated other comprehensive income | - | 5.18M | 4.74M | 4.24M | 4.77M |
| Common stock total equity | - | - | - | - | 618.06M |
| Non currrent assets other | 24.33M | 29.50M | 15.70M | 13.34M | 10.20M |
| 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 | -157.50M | -78.16M | -51.06M | -15.40M | -10.63M |
| Change to liabilities | 0.07M | -10.45M | 17.29M | 1.35M | 12.17M |
| Total cashflows from investing activities | -157.50M | -78.16M | -51.06M | -15.40M | -10.63M |
| Net borrowings | 64.82M | 79.65M | -3.37M | 11.23M | 0.98M |
| Total cash from financing activities | 21.88M | -8.63M | 41.30M | 7.89M | -1.93M |
| Change to operating activities | -2.17M | -3.23M | -4.05M | -0.02M | 0.56M |
| Net income | 66.50M | 43.50M | 68.48M | 24.89M | 51.97M |
| Change in cash | -33.59M | 43.71M | 78.91M | -0.26M | -1.28M |
| 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 | -16.53M |
| Other cashflows from investing activities | -54.13M | 1.30M | 0.91M | 10.39M | 20.87M |
| Dividends paid | 20.25M | 85.63M | 3.04M | 85.63M | 0.00M |
| Change to inventory | 13.48M | -8.95M | -10.24M | 0.88M | 4.03M |
| Change to account receivables | -10.66M | -14.74M | -10.12M | -9.91M | -11.21M |
| Sale purchase of stock | -9.34M | 1.57M | 10.90M | -0.04M | 0.02M |
| Other cashflows from financing activities | 112.03M | 113.86M | 9.70M | 17.11M | 17.09M |
| Change to netincome | -16.23M | 84.79M | 4.11M | -5.76M | -29.71M |
| Capital expenditures | 103.36M | 79.47M | 51.97M | 25.79M | 31.50M |
| Change in working capital | 2.89M | -34.15M | -7.13M | -7.71M | 5.55M |
| Stock based compensation | 0.47M | 0.66M | 0.59M | 0.45M | 0.47M |
| Other non cash items | -19.06M | 26.11M | 19.47M | 28.32M | -52.58M |
| Free cash flow | -7.00M | 51.72M | 38.39M | 10.62M | -20.23M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited |
6.06 2.36% |
262.37 | 24.22 | 15.85 | 11.68 | 4.34 | 8.85 | 12.58 |
| ABX Barrick Gold Corp |
0.19 0.34% |
56.26 | 14.39 | 10.63 | 5.80 | 2.63 | 4.04 | 6.19 |
| WPM Wheaton Precious Metals Corp |
2.03 1.10% |
185.76 | 43.69 | 24.75 | 38.06 | 7.39 | 27.40 | 31.65 |
| FNV Franco-Nevada Corporation |
6.53 1.93% |
345.00 | 42.91 | 30.30 | 36.18 | 6.45 | 26.79 | 28.34 |
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.
| 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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