Aura Minerals Financials

ORA Stock  CAD 16.68  0.38  2.33%   
You can use fundamental analysis to find out if Aura Minerals is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available fundamental indicators for Aura Minerals, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Aura Minerals to be traded at C$20.02 in 90 days. Key indicators impacting Aura Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.111.0597
Sufficiently Up
Slightly volatile
Current Ratio1.821.9197
Notably Down
Slightly volatile
  
Understanding current and past Aura Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aura Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aura Minerals' assets may result in an increase in income on the income statement.

Aura Minerals Stock Summary

Aura Minerals competes with Entree Resources, Wesdome Gold, Eastern Platinum, and Platinum Group. Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. was incorporated in 1946 and is based in Miami, Florida. AURA MINERALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINVGG069731120
Business Address255 Giralda Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.auraminerals.com
Phone305 239 9499
CurrencyCAD - Canadian Dollar
You should never invest in Aura Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aura Stock, because this is throwing your money away. Analyzing the key information contained in Aura Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aura Minerals Key Financial Ratios

Aura Minerals' financial ratios allow both analysts and investors to convert raw data from Aura Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Aura Minerals over time and compare it to other companies across industries.

Aura Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab26.8M63.8M83.4M25.1M25.0M20.4M
Retained Earnings(434.5M)(366.0M)(408.1M)(361.9M)(401.5M)(381.4M)
Accounts Payable34.6M38.3M39.6M46.9M57.4M60.3M
Total Liab154.9M223.5M320.2M417.2M609.0M639.5M
Common Stock569.3M618.1M621.1M612.0M655.6M583.6M
Total Assets350.5M536.2M592.5M727.3M923.8M970.0M
Net Debt4.1M(44.4M)(2.3M)125.4M134.9M141.7M
Cash38.9M117.8M161.5M127.9M237.3M249.2M
Other Current Assets6.4M49.6M44.5M55.4M89.7M94.2M
Total Current Assets110.2M217.4M272.5M247.6M378.9M397.9M
Net Receivables31.5M3.5M8.8M54.5M5.3M5.0M
Inventory33.5M46.5M56.6M43.0M46.7M44.5M
Short Term Debt22.1M1.9M632K85.6M96.8M101.7M
Other Assets27.8M47.7M34.2M41.2M47.4M49.8M
Other Liab46.1M59.8M70.5M88.3M101.6M52.7M
Net Tangible Assets195.6M312.7M272.3M310.1M356.6M189.1M
Long Term Debt20.9M41.9M99.9M140.8M250.7M263.3M
Long Term Debt Total21.4M43.0M100.3M167.7M192.9M202.5M
Capital Surpluse55.4M55.9M55.0M55.3M63.6M60.6M
Cash And Equivalents38.9M117.8M161.5M127.9M147.1M75.3M
Net Invested Capital216.5M354.7M372.1M451.0M565.5M357.6M

Aura Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.6M7.4M13.3M7.7M19.6M20.6M
Operating Income31.4M96.5M123.1M88.2M87.0M91.4M
Ebit21.3M94.7M154.3M82.3M57.9M60.8M
Ebitda43.6M117.5M192.1M127.7M106.4M111.7M
Net Income24.9M68.5M43.5M66.5M31.9M33.5M
Income Tax Expense(9.5M)7.0M55.2M25.7M6.4M4.6M
Income Before Tax15.3M75.5M98.7M82.0M38.3M40.2M
Total Revenue226.2M299.9M444.6M392.7M416.9M260.7M
Gross Profit48.3M121.9M183.0M125.7M126.0M132.3M
Cost Of Revenue177.9M178.0M261.5M267.0M290.9M210.4M
Tax Provision(9.5M)7.0M55.2M25.7M6.4M6.1M
Interest Income10.4M18.1M21.3M2.2M4.8M4.6M
Net Interest Income(7.8M)(8.0M)(13.9M)(7.0M)(15.8M)(15.0M)

Aura Minerals Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items5.5M9.7M13.9M(19.1M)59.9M62.9M
Capital Expenditures25.8M52.0M79.5M103.4M96.1M100.9M
Net Income24.9M68.5M43.5M66.5M31.9M33.5M
Change In Cash(259K)78.9M43.7M(33.6M)109.4M114.9M
Free Cash Flow10.6M38.4M51.7M(7.0M)28.9M30.3M
End Period Cash Flow10.2M117.8M161.5M127.9M237.3M249.2M
Depreciation22.8M9.8M50.0M19.8M23.6M28.9M
Change To Inventory883K(10.2M)(8.9M)13.5M(12.7M)(13.3M)
Net Borrowings11.2M(3.4M)79.7M64.8M74.5M78.3M
Change To Netincome(5.8M)4.1M84.8M(16.2M)(14.6M)(13.9M)
Investments(15.4M)(51.1M)(78.2M)(157.5M)(118.1M)(112.2M)

Aura Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aura Minerals's current stock value. Our valuation model uses many indicators to compare Aura Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aura Minerals competition to find correlations between indicators driving Aura Minerals's intrinsic value. More Info.
Aura Minerals is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Aura Minerals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aura Minerals Systematic Risk

Aura Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aura Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aura Minerals correlated with the market. If Beta is less than 0 Aura Minerals generally moves in the opposite direction as compared to the market. If Aura Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aura Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aura Minerals is generally in the same direction as the market. If Beta > 1 Aura Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Aura Minerals Other Current Liab Over Time

Today, most investors in Aura Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aura Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aura Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.41)

At this time, Aura Minerals' Price Earnings To Growth Ratio is very stable compared to the past year.

Aura Minerals December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aura Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aura Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aura Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Aura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aura Minerals's daily price indicators and compare them against related drivers.

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.