Aura Enterprise Value vs Working Capital Analysis

ORA Stock

CAD 16.68 0.38 2.33%

Aura Minerals financial indicator trend analysis is way more than just evaluating Aura Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aura Minerals is a good investment. Please check the relationship between Aura Minerals Enterprise Value and its Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aura Minerals Enterprise Value account and Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Aura Minerals' Enterprise Value and Working Capital is -0.55. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Working Capital in the same time period over historical financial statements of Aura Minerals, assuming nothing else is changed. The correlation between historical values of Aura Minerals' Enterprise Value and Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Aura Minerals are associated (or correlated) with its Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Working Capital has no effect on the direction of Enterprise Value i.e., Aura Minerals' Enterprise Value and Working Capital go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Aura Minerals theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Aura Minerals debt, but would also pocket its cash. Enterprise Value is more accurate representation of Aura Minerals value than its market capitalization because it takes into account all of Aura Minerals existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Working Capital

The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 1st of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.

Aura Minerals fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Total Assets	Net Debt	Cash	Cash And Short Term Investments	Other Current Assets	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Non Current Liabilities Total	Inventory	Short Term Debt	Non Currrent Assets Other	Other Assets
Other Current Liab		0.44	0.48	-0.21	0.41	0.57	-0.13	0.26	0.47	0.48	0.35	-0.24	0.43	0.43	0.31	0.44	0.27	0.28	-0.02	0.31	-0.53	0.17	0.32	-0.25	0.0	0.52
Total Current Liabilities	0.44		0.47	-0.25	0.95	0.82	-0.23	0.96	0.6	0.6	0.91	0.73	0.94	0.94	0.92	0.96	0.82	0.85	0.18	0.91	-0.71	0.91	0.23	0.69	0.8	0.88
Total Stockholder Equity	0.48	0.47		0.1	0.58	0.52	0.41	0.47	0.59	0.57	0.7	0.2	0.48	0.48	0.41	0.58	0.76	0.76	0.32	0.59	-0.61	0.46	0.66	0.07	0.25	0.6
Retained Earnings	-0.21	-0.25	0.1		-0.27	-0.49	0.2	-0.09	-0.73	-0.74	-0.02	-0.05	0.0	-0.01	-0.11	-0.07	0.03	0.02	-0.07	0.02	0.66	0.0	-0.25	0.14	-0.15	-0.06
Accounts Payable	0.41	0.95	0.58	-0.27		0.9	-0.12	0.94	0.68	0.68	0.94	0.69	0.9	0.91	0.88	0.94	0.89	0.9	0.23	0.9	-0.79	0.9	0.27	0.58	0.8	0.87
Common Stock Shares Outstanding	0.57	0.82	0.52	-0.49	0.9		-0.15	0.73	0.78	0.79	0.75	0.43	0.73	0.74	0.73	0.77	0.68	0.7	0.32	0.7	-0.87	0.67	0.21	0.3	0.56	0.77
Other Stockholder Equity	-0.13	-0.23	0.41	0.2	-0.12	-0.15		-0.12	0.1	0.1	0.07	-0.16	-0.12	-0.12	-0.17	-0.05	0.19	0.15	0.2	0.0	-0.06	-0.07	0.37	-0.26	-0.17	-0.09
Total Liab	0.26	0.96	0.47	-0.09	0.94	0.73	-0.12		0.49	0.48	0.95	0.83	0.96	0.96	0.93	0.97	0.89	0.9	0.15	0.97	-0.6	0.99	0.19	0.76	0.9	0.85
Common Stock Total Equity	0.47	0.6	0.59	-0.73	0.68	0.78	0.1	0.49		0.99	0.57	0.27	0.42	0.42	0.47	0.54	0.56	0.57	0.25	0.47	-0.96	0.42	0.63	0.04	0.4	0.52
Common Stock	0.48	0.6	0.57	-0.74	0.68	0.79	0.1	0.48	0.99		0.56	0.26	0.41	0.41	0.46	0.53	0.56	0.56	0.25	0.46	-0.97	0.41	0.64	0.02	0.39	0.52
Total Assets	0.35	0.91	0.7	-0.02	0.94	0.75	0.07	0.95	0.57	0.56		0.72	0.92	0.93	0.88	0.97	0.98	0.99	0.21	0.97	-0.67	0.94	0.39	0.62	0.81	0.88
Net Debt	-0.24	0.73	0.2	-0.05	0.69	0.43	-0.16	0.83	0.27	0.26	0.72		0.68	0.68	0.73	0.69	0.69	0.71	0.28	0.8	-0.33	0.85	0.06	0.91	0.81	0.52
Cash	0.43	0.94	0.48	0.0	0.9	0.73	-0.12	0.96	0.42	0.41	0.92	0.68		1.0	0.92	0.98	0.84	0.85	0.07	0.94	-0.54	0.95	0.12	0.66	0.83	0.89
Cash And Short Term Investments	0.43	0.94	0.48	-0.01	0.91	0.74	-0.12	0.96	0.42	0.41	0.93	0.68	1.0		0.93	0.98	0.84	0.85	0.06	0.94	-0.54	0.95	0.12	0.66	0.83	0.89
Other Current Assets	0.31	0.92	0.41	-0.11	0.88	0.73	-0.17	0.93	0.47	0.46	0.88	0.73	0.92	0.93		0.94	0.79	0.81	0.03	0.87	-0.54	0.91	0.13	0.71	0.85	0.83
Total Current Assets	0.44	0.96	0.58	-0.07	0.94	0.77	-0.05	0.97	0.54	0.53	0.97	0.69	0.98	0.98	0.94		0.9	0.91	0.11	0.96	-0.65	0.95	0.28	0.63	0.84	0.9
Property Plant And Equipment Net	0.27	0.82	0.76	0.03	0.89	0.68	0.19	0.89	0.56	0.56	0.98	0.69	0.84	0.84	0.79	0.9		0.99	0.21	0.92	-0.65	0.89	0.48	0.56	0.77	0.79
Non Current Assets Total	0.28	0.85	0.76	0.02	0.9	0.7	0.15	0.9	0.57	0.56	0.99	0.71	0.85	0.85	0.81	0.91	0.99		0.27	0.94	-0.66	0.9	0.45	0.59	0.76	0.82
Net Receivables	-0.02	0.18	0.32	-0.07	0.23	0.32	0.2	0.15	0.25	0.25	0.21	0.28	0.07	0.06	0.03	0.11	0.21	0.27		0.24	-0.34	0.14	0.0	0.21	-0.13	0.24
Property Plant And Equipment Gross	0.31	0.91	0.59	0.02	0.9	0.7	0.0	0.97	0.47	0.46	0.97	0.8	0.94	0.94	0.87	0.96	0.92	0.94	0.24		-0.57	0.97	0.28	0.7	0.81	0.82
Short Term Investments	-0.53	-0.71	-0.61	0.66	-0.79	-0.87	-0.06	-0.6	-0.96	-0.97	-0.67	-0.33	-0.54	-0.54	-0.54	-0.65	-0.65	-0.66	-0.34	-0.57		-0.52	-0.57	-0.13	-0.46	-0.67
Non Current Liabilities Total	0.17	0.91	0.46	0.0	0.9	0.67	-0.07	0.99	0.42	0.41	0.94	0.85	0.95	0.95	0.91	0.95	0.89	0.9	0.14	0.97	-0.52		0.16	0.78	0.91	0.81
Inventory	0.32	0.23	0.66	-0.25	0.27	0.21	0.37	0.19	0.63	0.64	0.39	0.06	0.12	0.12	0.13	0.28	0.48	0.45	0.0	0.28	-0.57	0.16		-0.18	0.17	0.23
Short Term Debt	-0.25	0.69	0.07	0.14	0.58	0.3	-0.26	0.76	0.04	0.02	0.62	0.91	0.66	0.66	0.71	0.63	0.56	0.59	0.21	0.7	-0.13	0.78	-0.18		0.72	0.53
Non Currrent Assets Other	0.0	0.8	0.25	-0.15	0.8	0.56	-0.17	0.9	0.4	0.39	0.81	0.81	0.83	0.83	0.85	0.84	0.77	0.76	-0.13	0.81	-0.46	0.91	0.17	0.72		0.66
Other Assets	0.52	0.88	0.6	-0.06	0.87	0.77	-0.09	0.85	0.52	0.52	0.88	0.52	0.89	0.89	0.83	0.9	0.79	0.82	0.24	0.82	-0.67	0.81	0.23	0.53	0.66

Click cells to compare fundamentals

Aura Minerals Account Relationship Matchups

Aura Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	26.8M	63.8M	83.4M	25.1M	25.0M	20.4M
Total Current Liabilities	87.4M	120.7M	146.6M	161.1M	201.5M	211.6M
Total Stockholder Equity	195.6M	312.7M	272.3M	310.1M	314.8M	160.4M
Retained Earnings	(434.5M)	(366.0M)	(408.1M)	(361.9M)	(401.5M)	(381.4M)
Accounts Payable	34.6M	38.3M	39.6M	46.9M	57.4M	60.3M
Common Stock Shares Outstanding	65.9M	69.1M	72.5M	72.6M	72.6M	76.2M
Other Stockholder Equity	55.4M	55.9M	55.0M	55.3M	55.5M	52.7M
Total Liab	154.9M	223.5M	320.2M	417.2M	609.0M	639.5M
Common Stock Total Equity	548.2M	569.1M	569.3M	618.1M	710.8M	550.9M
Common Stock	569.3M	618.1M	621.1M	612.0M	655.6M	583.6M
Total Assets	350.5M	536.2M	592.5M	727.3M	923.8M	970.0M
Net Debt	4.1M	(44.4M)	(2.3M)	125.4M	134.9M	141.7M
Cash	38.9M	117.8M	161.5M	127.9M	237.3M	249.2M
Cash And Short Term Investments	38.9M	117.8M	161.5M	127.9M	237.3M	249.2M
Liabilities And Stockholders Equity	350.5M	536.2M	592.5M	727.3M	923.8M	970.0M
Other Current Assets	6.4M	49.6M	44.5M	55.4M	89.7M	94.2M
Total Current Assets	110.2M	217.4M	272.5M	247.6M	378.9M	397.9M
Property Plant And Equipment Net	212.5M	271.2M	285.8M	378.5M	488.7M	513.2M
Non Current Assets Total	240.3M	318.8M	320.0M	479.7M	544.9M	572.1M
Net Receivables	31.5M	3.5M	8.8M	54.5M	5.3M	5.0M
Property Plant And Equipment Gross	212.5M	271.2M	674.5M	786.1M	944.8M	992.0M
Accumulated Other Comprehensive Income	5.4M	4.8M	4.2M	4.7M	5.2M	5.4M
Short Term Investments	849K	1.1M	1.1M	474K	426.6K	405.3K
Non Current Liabilities Total	67.5M	102.8M	173.6M	256.0M	407.5M	427.9M
Inventory	33.5M	46.5M	56.6M	43.0M	46.7M	44.5M
Short Term Debt	22.1M	1.9M	632K	85.6M	96.8M	101.7M
Non Currrent Assets Other	9.8M	10.2M	13.3M	15.7M	56.2M	59.0M
Other Assets	27.8M	47.7M	34.2M	41.2M	47.4M	49.8M
Short Long Term Debt Total	43.5M	73.4M	159.1M	253.3M	372.2M	390.9M
Current Deferred Revenue	3.9M	13.0M	5.2M	4.9M	5.6M	5.4M
Other Liab	46.1M	59.8M	70.5M	88.3M	101.6M	52.7M
Net Tangible Assets	195.6M	312.7M	272.3M	310.1M	356.6M	189.1M
Property Plant Equipment	212.5M	271.2M	285.8M	378.5M	435.3M	457.1M
Long Term Debt	20.9M	41.9M	99.9M	140.8M	250.7M	263.3M
Long Term Debt Total	21.4M	43.0M	100.3M	167.7M	192.9M	202.5M
Capital Surpluse	55.4M	55.9M	55.0M	55.3M	63.6M	60.6M
Non Current Liabilities Other	744K	560K	1.0M	(1K)	(900.0)	(855.0)
Cash And Equivalents	38.9M	117.8M	161.5M	127.9M	147.1M	75.3M
Net Invested Capital	216.5M	354.7M	372.1M	451.0M	565.5M	357.6M

Other Information on Investing in Aura Stock

Balance Sheet is a snapshot of the financial position of Aura Minerals at a specified time, usually calculated after every quarter, six months, or one year. Aura Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aura Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aura currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aura Enterprise Value vs Working Capital Analysis

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Working Capital

Aura Minerals fundamental ratios Correlations

Aura Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aura Minerals fundamental ratios Accounts

Other Information on Investing in Aura Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Term Investments	- 0.97	Common Stock
Short Term Investments	- 0.96	Common Stock Total Equity
Short Term Investments	- 0.87	Common Stock Shares Outstanding
Short Term Investments	- 0.79	Accounts Payable
Common Stock	- 0.74	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings