Aura Minerals Stock Price To Book
ORA Stock | CAD 16.68 0.38 2.33% |
Aura Minerals fundamentals help investors to digest information that contributes to Aura Minerals' financial success or failures. It also enables traders to predict the movement of Aura Stock. The fundamental analysis module provides a way to measure Aura Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aura Minerals stock.
As of the 1st of December 2024, Price To Book Ratio is likely to grow to 1.70. Aura | Price To Book |
Aura Minerals Company Price To Book Analysis
Aura Minerals' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Aura Minerals Price To Book | 3.74 X |
Most of Aura Minerals' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aura Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Aura Minerals is extremely important. It helps to project a fair market value of Aura Stock properly, considering its historical fundamentals such as Price To Book. Since Aura Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aura Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aura Minerals' interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Aura Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Aura Minerals has a Price To Book of 3.7368 times. This is 69.32% lower than that of the Metals & Mining sector and 120.32% lower than that of the Materials industry. The price to book for all Canada stocks is 60.71% higher than that of the company.
Aura Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in price to book category among its peers.
Aura Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aura Minerals from analyzing Aura Minerals' financial statements. These drivers represent accounts that assess Aura Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aura Minerals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 80.3M | 759.3M | 593.1M | 427.9M | 509.2M | 534.7M | |
Enterprise Value | 84.4M | 714.9M | 590.8M | 553.3M | 644.2M | 676.4M |
Aura Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 1.41 B | ||||
Shares Outstanding | 72.32 M | ||||
Shares Owned By Insiders | 58.00 % | ||||
Shares Owned By Institutions | 4.10 % | ||||
Number Of Shares Shorted | 8.79 K | ||||
Price To Earning | 43.94 X | ||||
Price To Book | 3.74 X | ||||
Price To Sales | 2.21 X | ||||
Revenue | 416.89 M | ||||
Gross Profit | 125.69 M | ||||
EBITDA | 106.42 M | ||||
Net Income | 31.88 M | ||||
Cash And Equivalents | 127.9 M | ||||
Cash Per Share | 0.52 X | ||||
Total Debt | 372.24 M | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.08 X | ||||
Book Value Per Share | 3.18 X | ||||
Cash Flow From Operations | 124.95 M | ||||
Short Ratio | 0.17 X | ||||
Earnings Per Share | (1.02) X | ||||
Target Price | 10.63 | ||||
Number Of Employees | 1.34 K | ||||
Beta | 0.6 | ||||
Market Capitalization | 1.21 B | ||||
Total Asset | 923.82 M | ||||
Retained Earnings | (401.47 M) | ||||
Working Capital | 181.54 M | ||||
Current Asset | 55.33 M | ||||
Current Liabilities | 60.74 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 923.82 M | ||||
Last Dividend Paid | 0.6 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.