Aura Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Aura Minerals
ORA Stock  CAD 16.68  0.38  2.33%   
Aura Minerals financial statements provide useful quarterly and yearly information to potential Aura Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aura Minerals financial statements helps investors assess Aura Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aura Minerals' valuation are summarized below:
Gross Profit
125.7 M
Profit Margin
(0.1)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.8385
Revenue
547 M
We have found one hundred twenty available fundamental signals for Aura Minerals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aura Minerals' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 534.7 M. Also, Enterprise Value is likely to grow to about 676.4 M

Aura Minerals Total Revenue

260.74 Million

Check Aura Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aura Minerals' main balance sheet or income statement drivers, such as Interest Expense of 20.6 M, Other Operating Expenses of 346.4 M or Operating Income of 91.4 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0496 or PTB Ratio of 1.7. Aura financial statements analysis is a perfect complement when working with Aura Minerals Valuation or Volatility modules.
  
This module can also supplement various Aura Minerals Technical models . Check out the analysis of Aura Minerals Correlation against competitors.

Aura Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities20.4 M25 M26.6 M
Slightly volatile
Total Current Liabilities211.6 M201.5 M95.3 M
Slightly volatile
Accounts Payable60.3 M57.4 M30.4 M
Slightly volatile
Common Stock Shares Outstanding76.2 M72.6 M51 M
Slightly volatile
Other Stockholder Equity52.7 M55.5 M86.6 M
Slightly volatile
Total Liabilities639.5 M609 M219.3 M
Slightly volatile
Common Stock Total Equity550.9 M710.8 M536.2 M
Slightly volatile
Common Stock583.6 M655.6 M534.5 M
Slightly volatile
Total Assets970 M923.8 M421 M
Slightly volatile
Cash249.2 M237.3 M68.2 M
Slightly volatile
Cash And Short Term Investments249.2 M237.3 M68.9 M
Slightly volatile
Liabilities And Stockholders Equity970 M923.8 M421 M
Slightly volatile
Other Current Assets94.2 M89.7 M31.4 M
Slightly volatile
Total Current Assets397.9 M378.9 M154.9 M
Slightly volatile
Property Plant And Equipment Net513.2 M488.7 M236.6 M
Slightly volatile
Non Current Assets Total572.1 M544.9 M266.2 M
Slightly volatile
Net Receivables5 M5.3 M12 M
Pretty Stable
Property Plant And Equipment Gross992 M944.8 M352 M
Slightly volatile
Short Term Investments405.3 K426.6 K8.7 M
Slightly volatile
Non Current Liabilities Total427.9 M407.5 M124.4 M
Slightly volatile
Inventory44.5 M46.7 M44.8 M
Very volatile
Short and Long Term Debt Total390.9 M372.2 M102.4 M
Slightly volatile
Current Deferred Revenue5.4 M5.6 M4.9 M
Pretty Stable
Good Will14.6 M16.4 M17.8 M
Slightly volatile
Intangible Assets7 M7.9 M8.6 M
Slightly volatile
Other Liabilities52.7 M101.6 M47.8 M
Slightly volatile
Net Tangible Assets189.1 M356.6 M157.6 M
Slightly volatile
Short and Long Term Debt11.4 M13.8 M18.8 M
Slightly volatile
Property Plant Equipment457.1 M435.3 M197.7 M
Slightly volatile
Long Term Debt263.3 M250.7 M58.2 M
Slightly volatile
Long Term Debt Total202.5 M192.9 M52.2 M
Slightly volatile
Capital Surpluse60.6 M63.6 M55.8 M
Slightly volatile
Cash And Equivalents75.3 M147.1 M51 M
Slightly volatile
Net Invested Capital357.6 M565.5 M227.1 M
Slightly volatile
Net Working Capital190.6 M181.5 M63.7 M
Slightly volatile
Capital Stock668.3 M655.6 M591.1 M
Slightly volatile
Capital Lease Obligations22.5 M38.7 M8.9 M
Slightly volatile

Aura Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses346.4 M329.9 M237.8 M
Slightly volatile
Total Operating Expenses21.3 M39 M23.2 M
Slightly volatile
Selling General Administrative15 M24.8 M15.2 M
Slightly volatile
Depreciation And Amortization27.6 M48.5 M30 M
Very volatile
Total Revenue260.7 M416.9 M257.5 M
Slightly volatile
Cost Of Revenue210.4 M290.9 M207.3 M
Pretty Stable
Interest Income4.6 M4.8 M7.2 M
Slightly volatile
Selling And Marketing Expenses18.1 M17.2 M6.5 M
Slightly volatile
Reconciled Depreciation32.7 M48.5 M23.5 M
Slightly volatile

Aura Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow249.2 M237.3 M66.3 M
Slightly volatile
Issuance Of Capital Stock41.8 M47 M51.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.22152.0681
Slightly volatile
Dividend Yield0.04960.05530.0227
Slightly volatile
Days Sales Outstanding59.9252.632857.1654
Pretty Stable
Invested Capital14.6 K16.4 K17.9 K
Slightly volatile
Average Payables1.4 M1.4 M1.4 M
Slightly volatile
EV To Sales1.471.54521.3517
Pretty Stable
Inventory Turnover3.476.2284.55
Pretty Stable
Days Of Inventory On Hand10258.606683.7044
Very volatile
Payables Turnover8.385.06747.7823
Slightly volatile
Sales General And Administrative To Revenue0.10.05940.0894
Slightly volatile
Capex To Revenue0.220.23050.463
Slightly volatile
Cash Per Share1.743.28990.9975
Slightly volatile
Payout Ratio0.630.88330.2848
Slightly volatile
Days Payables Outstanding47.7772.029559.6253
Very volatile
Net Current Asset Value14.6 K16.4 K17.9 K
Slightly volatile
Tangible Asset Value14.6 K16.4 K17.9 K
Slightly volatile
Current Ratio1.821.91971.7046
Slightly volatile
Receivables Turnover6.596.934813.7916
Slightly volatile
Graham Number7.866.58818.6553
Pretty Stable
Debt To Equity1.111.05970.3546
Slightly volatile
Capex Per Share1.01.33230.8779
Very volatile
Average Receivables54.2 M51.6 M52.9 M
Slightly volatile
Revenue Per Share4.025.77995.1744
Pretty Stable
Interest Debt Per Share5.144.89641.4979
Slightly volatile
Debt To Assets0.380.36110.1498
Slightly volatile
Operating Cycle162111141
Slightly volatile
Days Of Payables Outstanding47.7772.029559.6253
Very volatile
Dividend Payout Ratio0.630.88330.2848
Slightly volatile
Ebt Per Ebit0.420.44020.9295
Slightly volatile
Company Equity Multiplier1.472.93462.0019
Slightly volatile
Long Term Debt To Capitalization0.470.44330.1584
Slightly volatile
Total Debt To Capitalization0.540.51450.228
Slightly volatile
Debt Equity Ratio1.111.05970.3546
Slightly volatile
Quick Ratio1.61.68311.1045
Very volatile
Net Income Per E B T1.190.83221.1194
Pretty Stable
Cash Ratio1.141.20210.6689
Very volatile
Cash Conversion Cycle37.2539.209976.0925
Slightly volatile
Days Of Inventory Outstanding10258.606683.7044
Very volatile
Days Of Sales Outstanding59.9252.632857.1654
Pretty Stable
Fixed Asset Turnover0.940.8531.2766
Very volatile
Debt Ratio0.380.36110.1498
Slightly volatile
Price Sales Ratio1.161.22152.0681
Slightly volatile
Asset Turnover0.530.45130.7089
Pretty Stable

Aura Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap534.7 M509.2 M230 M
Slightly volatile
Working Capital14.6 K16.4 K17.9 K
Slightly volatile
Enterprise Value676.4 M644.2 M262.9 M
Slightly volatile

Aura Fundamental Market Drivers

Forward Price Earnings4.6642
Cash And Short Term Investments237.3 M

About Aura Minerals Financial Statements

Aura Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Aura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.4 M
Total Revenue416.9 M260.7 M
Cost Of Revenue290.9 M210.4 M
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.23  0.22 
Revenue Per Share 5.78  4.02 
Ebit Per Revenue 0.21  0.22 

Other Information on Investing in Aura Stock

Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.
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