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Aura Minerals Inc. Common Shares

Basic Materials US AUGO

60.89USD
4.31(7.62%)

Last update at 2026-06-12T20:05:00Z

Day Range

57.0061.38
LowHigh

52 Week Range

17.01110.32
LowHigh

Fundamentals

  • Previous Close 56.58
  • Market Cap8813.79M
  • Volume882836
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA540.18M
  • Revenue TTM921.73M
  • Revenue Per Share TTM11.78
  • Gross Profit TTM 534.87M
  • Diluted EPS TTM-1.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 51.87M 52.42M 38.31M 81.99M 147.90M
Minority interest - - - - -
Net income -79.34000M -30.27100M 31.88M 66.50M 43.50M
Selling general administrative 48.95M 31.03M 24.76M 22.33M 22.74M
Selling and marketing expenses - - - - -
Gross profit 526.86M 251.27M 126.02M 125.69M 188.34M
Reconciled depreciation 70.95M 62.73M 48.53M 45.37M 37.80M
Ebit 476.80M 87.07M 57.89M 89.64M 154.33M
Ebitda 552.62M 149.80M 106.42M 135.01M 192.13M
Depreciation and amortization 75.81M 62.73M 48.53M 45.37M 37.80M
Non operating income net other - - - - -
Operating income 476.80M 205.37M 87.03M 88.23M 155.92M
Other operating expenses 444.93M 388.80M 329.87M 304.47M 268.09M
Interest expense 34.05M 34.65M 19.58M 7.65M 6.43M
Tax provision 131.21M 82.69M 6.43M 25.74M 55.24M
Interest income 9.09M 5.38M 4.82M 1.24M 1.53M
Net interest income -40.16000M -29.59300M -15.79800M -6.95400M -5.54100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 131.21M 82.69M 6.43M 25.74M 55.24M
Total revenue 921.73M 594.16M 416.89M 392.70M 424.01M
Total operating expenses 50.05M 45.90M 38.99M 37.46M 32.42M
Cost of revenue 394.88M 342.89M 290.88M 267.01M 235.67M
Total other income expense net -424.93000M -152.94600M -48.71900M -6.24000M -8.02000M
Discontinued operations - - - - -
Net income from continuing ops -79.34000M -30.27100M 31.88M 56.25M 92.66M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1609.00M 1080.26M 923.82M 727.31M 592.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.49M - 11.13M 8.72M 12.00M
Total liab 1343.26M 857.31M 609.02M 417.18M 320.20M
Total stockholder equity 265.74M 222.96M 314.80M 310.13M 272.27M
Deferred long term liab - - - - -
Other current liab 237.09M 121.08M 102.97M 85.14M 71.31M
Common stock 834.43M 599.20M 612.30M 611.98M 621.12M
Capital stock 834.43M 599.20M 612.30M 611.98M 621.12M
Retained earnings -626.27200M -431.11800M -358.15400M -361.87300M -408.12000M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 286.06M 270.19M 237.29M 127.90M 161.49M
Cash and equivalents - - - - -
Total current liabilities 526.25M 251.30M 201.48M 161.13M 146.60M
Current deferred revenue - - 4.88M - 5.17M
Net debt 125.11M 115.16M 52.08M 52.18M -60.51800M
Short term debt 99.55M 13.22M 13.95M 12.34M 0.63M
Short long term debt 99.55M 82.01M - - -
Short long term debt total 411.17M 385.35M 289.38M 180.08M 100.97M
Other stockholder equity 57.76M 55.60M 55.48M 55.29M 55.04M
Property plant equipment - - - - -
Total current assets 512.49M 389.33M 378.94M 235.48M 272.45M
Long term investments - - 0.00000M 54.35M 0.00000M
Net tangible assets - - - - -
Short term investments - 207.13M - - -
Net receivables 103.13M 61.20M 83.81M 55.89M 42.40M
Long term debt 311.62M 361.10M 250.72M 140.83M 99.86M
Inventory 115.81M 57.94M 46.70M 42.97M 56.55M
Accounts payable 189.61M 69.56M 57.40M 46.86M 39.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.17800M -0.72300M 5.18M 4.74M 4.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 115.74M 64.92M 29.50M 27.84M 13.34M
Deferred long term asset charges - - - - -
Non current assets total 1096.51M 690.93M 544.88M 491.83M 320.03M
Capital lease obligations 24.12M 24.25M 38.65M 39.25M 1.11M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -176.40400M -93.93400M -157.49700M -78.16400M
Change to liabilities - - - - -
Total cashflows from investing activities -253.97700M -176.40400M -93.93400M -157.49700M -78.16400M
Net borrowings -75.51900M 112.76M 99.88M 64.82M 79.65M
Total cash from financing activities 10.47M 5.20M 79.43M 21.88M -8.62900M
Change to operating activities - - - - -
Net income -79.34000M -30.27100M 31.88M 66.50M 43.50M
Change in cash 223.00M 32.89M 109.39M -33.58900M 43.71M
Begin period cash flow 63.06M 237.29M 127.90M 161.49M 117.78M
End period cash flow 286.06M 270.19M 237.29M 127.90M 161.49M
Total cash from operating activities 257.93M 222.24M 124.95M 96.36M 131.19M
Issuance of capital stock 200.12M 0.00000M 0.00000M - -
Depreciation 75.81M 28.43M 23.63M 19.82M -
Other cashflows from investing activities - 5.42M 0.60M 0.22M -
Dividends paid 115.81M 42.69M 28.16M 20.25M 85.63M
Change to inventory -23.27200M -12.08000M -12.71400M 13.48M -8.94700M
Change to account receivables - -7.25400M -9.19000M -13.01100M -14.74500M
Sale purchase of stock -0.35100M -13.36100M 0.00000M -9.33500M 0.00000M
Other cashflows from financing activities -10.85300M -51.50600M 7.71M -13.35800M -2.64900M
Change to netincome - - - - -
Capital expenditures 179.43M 180.58M 96.09M 103.36M 79.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -31.24000M -33.90900M 2.84M 0.72M -34.14500M
Stock based compensation 2.20M 0.19M 0.29M 0.47M 0.66M
Other non cash items 292.70M 175.11M 59.88M -16.89000M 63.91M
Free cash flow 78.50M 41.66M 28.85M -7.00200M 51.72M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUGO
Aura Minerals Inc. Common Shares
4.31 7.62% 60.89 - 3.81 9.56 33.17 9.72 58.59
AEM
Agnico Eagle Mines Limited
4.88 3.09% 162.64 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation
1.10 2.81% 40.20 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc
3.12 3.75% 86.30 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp
2.64 2.71% 100.23 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

Profile

Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida.

Aura Minerals Inc. Common Shares

3390 Mary St, Coconut Grove, FL, United States, 33133

Key Executives

Name Title Year Born
Mr. Rodrigo Cardoso Barbosa CEO & President 1974
Mr. Joao Kleber Cardoso CFO & Corporate Secretary 1980
Mr. Glauber Rosa-Luvizotto Chief Operating Officer 1982
Mr. Henrique Rodrigues Director of Technical Services NA
Ms. Simone Gonçalves Legal Director NA
Ms. Isabela Dumont Head of People, ESG & Communications NA
Farshid Ghazanfari P.Geo. Director of Mineral Resources & Geology NA
Mr. Ludovico Costa Special Advisor to the Chief Executive Officer NA

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