AUGO Stock Financial Analysis - Aura Minerals Inc. (NasdaqGS) Stock

Overview

Aura Minerals Inc. is a global mining company based in Brazil, primarily engaged in the exploration, development, and operation of gold and base metal projects. Its flagship operations include the San Andres mine in Honduras and the EPP complex in Brazil; it also manages the Aranzazu copper-gold-silver mine in Mexico. The company extends its mining footprints by focusing on sustainable practices that enhance safety and environmental stewardly. By leveraging advanced technology and maintaining strong community relations, Aura Minerals aims to maximize shareholder value while ensuring long-term resource sustainability across its diverse portfolio of minerals. This strategic approach underscores its commitment to being a leading player in the mining sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Aura Minerals Inc. as of June 30, 2025 is 679.91 MM.
The operating income for Aura Minerals Inc. as of June 30, 2025 is 278.14 MM.
The net income for Aura Minerals Inc. as of June 30, 2025 is -60.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	679.91	278.14	-60.38
2025-03-31	623.89	227.87	-94.30
2024-12-31	594.16	197.02	-30.27
2024-09-30	546.97	163.01	-52.82
2024-06-30	501.45	118.81	-33.14
2024-03-31	451.99	93.33	4.00
2023-12-31	416.89	81.04	31.88
2023-09-30	398.42	67.36	50.10
2023-06-30	368.98	58.81	42.41
2023-03-31	377.41	65.66	45.99
2022-12-31	392.70	83.62	66.50
2022-09-30	400.70	112.14	76.77
2022-06-30	416.57	136.06	62.11
2022-03-31	428.28	149.35	68.71
2021-12-31	424.01	152.27	43.50
2021-09-30	410.76	149.22	78.49
2021-06-30	403.51	157.85	117.66
2021-03-31	359.25	137.35	100.10
2020-12-31	299.87	94.85	68.48
2020-09-30	268.92	71.13	40.63

Income Statement: EPS

The earnings per share basic for Aura Minerals Inc. as of June 30, 2025 is -0.83.
The earnings per share diluted for Aura Minerals Inc. as of June 30, 2025 is -0.83.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.83	-0.83
2025-03-31	-1.30	-1.30
2024-12-31	-0.42	-0.42
2024-09-30	-0.73	-0.73
2024-06-30	-0.46	-0.46
2024-03-31	0.06	0.05
2023-12-31	0.44	0.44
2023-09-30	0.69	0.68
2023-06-30	0.59	0.59
2023-03-31	0.64	0.63
2022-12-31	0.92	0.91
2022-09-30	1.06	1.06
2022-06-30	0.86	0.85
2022-03-31	0.95	0.96
2021-12-31	0.60	0.60
2021-09-30	1.07	1.06
2021-06-30	1.65	1.62
2021-03-31	1.44	1.41
2020-12-31	1.01	0.99
2020-09-30	0.62	0.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Aura Minerals Inc. as of June 30, 2025 is 263.87 MM.
The cash from investing activities for Aura Minerals Inc. as of June 30, 2025 is -244.15 MM.
The cash from financing activities for Aura Minerals Inc. as of June 30, 2025 is -38.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	263.87	-244.15	-38.20
2025-03-31	237.61	-215.65	-24.69
2024-12-31	222.24	-176.40	5.20
2024-09-30	198.30	-123.49	-48.07
2024-06-30	148.52	-78.80	28.58
2024-03-31	125.77	-94.84	84.43
2023-12-31	124.95	-93.93	79.43
2023-09-30	137.88	-118.06	34.94
2023-06-30	112.58	-182.65	-38.75
2023-03-31	86.33	-167.52	-2.69
2022-12-31	96.36	-157.50	21.88
2022-09-30	86.59	-145.95	12.85
2022-06-30	106.75	-79.56	90.26
2022-03-31	134.09	-76.54	-21.27
2021-12-31	131.19	-78.16	-8.63
2021-09-30	130.39	-71.88	19.27
2021-06-30	140.12	-71.62	0.11
2021-03-31	118.66	-62.26	59.07
2020-12-31	90.36	-51.06	41.30
2020-09-30	64.25	-45.04	44.65

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Aura Minerals Inc. as of June 30, 2025 is -34.97.
The p/book for Aura Minerals Inc. as of June 30, 2025 is 15.11.
The p/tbv for Aura Minerals Inc. as of June 30, 2025 is 15.11.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-34.97	15.11	15.11
2025-03-31	-22.02	14.85	14.85
2024-12-31	-68.63	9.32	9.32
2024-09-30	-38.81	8.90	8.90
2024-06-30	511.11	6.72	6.72
2024-03-31	64.19	6.50	6.50
2023-12-31	40.81	6.03	6.03
2023-09-30	48.21	6.14	6.14
2023-06-30	48.21	6.14	6.14
2023-03-31	44.32	6.17	6.17
2022-12-31	26.57	6.59	6.59
2022-09-30	26.57	6.59	6.59
2022-06-30	33.20	6.59	6.59
2022-03-31	29.92	6.57	6.57
2021-12-31	47.30	7.56	7.56
2021-09-30	26.19	7.45	7.45
2021-06-30	17.47	7.12	7.12
2021-03-31	20.54	7.65	7.65
2020-12-31	29.27	6.41	6.41
2020-09-30	49.32	7.87	7.87

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Aura Minerals Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Aura Minerals Inc. as of June 30, 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	-0.00	0.01
2024-12-31	0.02	0.03
2024-09-30	-0.01	0.02
2024-06-30	0.01	0.03
2024-03-31	0.02	0.03
2023-12-31	0.03	0.04
2023-09-30	0.02	0.04
2023-06-30	0.02	0.04
2023-03-31	0.02	0.04
2022-12-31	0.03	0.03
2022-09-30	0.03	0.03
2022-06-30	0.04	0.04
2022-03-31	0.06	0.04
2021-12-31	0.05	0.03
2021-09-30	0.05	0.03
2021-06-30	0.07	0.03
2021-03-31	0.06	0.03
2020-12-31	0.04	0.03
2020-09-30	0.02	0.02

Management Effectiveness

The roa for Aura Minerals Inc. as of June 30, 2025 is -0.07.
The roe for Aura Minerals Inc. as of June 30, 2025 is -0.24.
The roic for Aura Minerals Inc. as of June 30, 2025 is -0.08.
The croic for Aura Minerals Inc. as of June 30, 2025 is -0.03.
The ocroic for Aura Minerals Inc. as of June 30, 2025 is 0.37.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.24	-0.08	-0.03	0.37
2025-03-31	-0.10	-0.31	-0.14	-0.02	0.35
2024-12-31	-0.03	-0.10	-0.04	0.04	0.30
2024-09-30	-0.06	-0.16	-0.09	0.03	0.33
2024-06-30	0.01	0.01	0.01	0.17	0.19
2024-03-31	0.04	0.10	0.05	0.16	0.18
2023-12-31	0.08	0.16	0.07	0.09	0.21
2023-09-30	0.06	0.14	0.07	-0.18	0.18
2023-06-30	0.06	0.14	0.07	-0.18	0.18
2023-03-31	0.07	0.15	0.08	-0.16	0.15
2022-12-31	0.13	0.28	0.15	-0.08	0.17
2022-09-30	0.13	0.28	0.15	-0.08	0.17
2022-06-30	0.12	0.21	0.12	0.23	0.20
2022-03-31	0.12	0.26	0.14	0.09	0.27
2021-12-31	0.08	0.14	0.10	0.10	0.30
2021-09-30	0.18	0.31	0.18	0.18	0.30
2021-06-30	0.32	0.65	0.31	0.19	0.37
2021-03-31	0.27	0.56	0.27	0.33	0.32
2020-12-31	0.20	0.35	0.18	0.20	0.23
2020-09-30	0.13	0.24	0.12	0.19	0.20

Gross Margins

The gross margin for Aura Minerals Inc. as of June 30, 2025 is 0.49.
The net margin for Aura Minerals Inc. as of June 30, 2025 is -0.09.
The operating margin for Aura Minerals Inc. as of June 30, 2025 is 0.41.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.49	-0.09	0.41
2025-03-31	0.45	-0.15	0.36
2024-12-31	0.42	-0.05	0.34
2024-09-30	0.38	-0.10	0.30
2024-06-30	0.31	0.01	0.21
2024-03-31	0.30	0.08	0.19
2023-12-31	0.29	0.13	0.17
2023-09-30	0.29	0.11	0.16
2023-06-30	0.29	0.11	0.16
2023-03-31	0.29	0.12	0.17
2022-12-31	0.35	0.18	0.24
2022-09-30	0.35	0.18	0.24
2022-06-30	0.38	0.14	0.28
2022-03-31	0.41	0.16	0.31
2021-12-31	0.41	0.10	0.32
2021-09-30	0.42	0.18	0.28
2021-06-30	0.45	0.28	0.37
2021-03-31	0.45	0.27	0.37
2020-12-31	0.41	0.23	0.32
2020-09-30	0.35	0.15	0.26

DE:A531	€26.40
CA:ORA	CA$41.98