Aura Minerals Valuation
| ORA Stock | CAD 16.68 0.38 2.33% |
At this time, the firm appears to be overvalued. Aura Minerals shows a prevailing Real Value of C$13.5 per share. The current price of the firm is C$16.68. Our model approximates the value of Aura Minerals from analyzing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 1.41 B, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aura Minerals' valuation include:
Price Book 3.7368 | Enterprise Value 1.4 B | Enterprise Value Ebitda 13.0724 | Price Sales 2.2053 | Forward PE 4.6642 |
Overvalued
Today
Please note that Aura Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of Aura Minerals is based on 3 months time horizon. Increasing Aura Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aura Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.68 | Real 13.5 | Hype 16.84 | Naive 17.69 |
The intrinsic value of Aura Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aura Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aura Minerals helps investors to forecast how Aura stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aura Minerals more accurately as focusing exclusively on Aura Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aura Minerals' intrinsic value based on its ongoing forecasts of Aura Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aura Minerals' closest peers.
Aura Minerals Cash |
|
Aura Valuation Drivers Correlation
Many accounts on the financial statements of Aura Minerals are highly interrelated and sometimes correlated. Consequently, when conducting Aura's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aura
Click cells to compare fundamentals
Aura Valuation Trend
Knowing Aura Minerals' actual value is paramount for traders when making sound investment determinations. Using both Aura Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aura Minerals Total Value Analysis
Aura Minerals is now forecasted to have takeover price of 1.41 B with market capitalization of 1.21 B, debt of 372.24 M, and cash on hands of 127.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aura Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.21 B | 372.24 M | 127.9 M |
Aura Minerals Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Aura Minerals was now reported as 3.18. The company recorded a loss per share of 1.02. Aura Minerals last dividend was issued on the 15th of November 2024. The entity had 15:1 split on the 26th of August 2020. Based on the key indicators related to Aura Minerals' liquidity, profitability, solvency, and operating efficiency, Aura Minerals is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.Aura Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aura Minerals has an asset utilization ratio of 45.13 percent. This suggests that the Company is making C$0.45 for each dollar of assets. An increasing asset utilization means that Aura Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Aura Minerals Ownership Allocation
Aura Minerals holds a total of 72.32 Million outstanding shares. Aura Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aura Minerals Profitability Analysis
The company reported the revenue of 416.89 M. Net Income was 31.88 M with profit before overhead, payroll, taxes, and interest of 125.69 M.Aura Minerals Past Distributions to stockholders
About Aura Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aura Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aura Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Aura Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aura Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aura Minerals. We calculate exposure to Aura Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aura Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126 M | 132.3 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.32 |
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.