AURA MINERALS Financial Statements Trends

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Check AURA MINERALS fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Net Income of 40.3 M, Revenues of 190.7 M or Weighted Average Shares of 4.3 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.0793, PPandE Turnover of 1.3256 or Receivables Turnover of 11.3316. This can be a perfect complement to check AURA MINERALS Valuation or Volatility. It can also complement various AURA MINERALS Technical models. See also Your Equity Center.
Revenues

AURA MINERALS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143.3 M129 M256.1 M
Decreasing
Slightly volatile
Total Liabilities85.3 M81.6 M110 M
Decreasing
Slightly volatile
Shareholders Equity147.7 M60.6 M154.7 M
Decreasing
Slightly volatile
Current Assets55.3 M49.8 M74.7 M
Decreasing
Slightly volatile
Current Liabilities60.7 M54.7 M57.3 M
Increasing
Slightly volatile

AURA MINERALS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues190.7 M149.2 M196.8 M
Decreasing
Very volatile
Net Income40.3 M(16.7 M)(36.5 M)
Increasing
Slightly volatile
Weighted Average Shares4.3 M23.5 M21 M
Increasing
Very volatile
Weighted Average Shares Diluted20.3 M23.5 M22.3 M
Increasing
Slightly volatile
Operating Income(36.3 M)(4.6 M)(41 M)
Increasing
Slightly volatile

AURA MINERALS Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing11.8 M(17.2 M)8.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(23.4 M)(10.4 M)(26.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations19.8 M18.9 M18 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.5988)(0.54)(2.0616)
Increasing
Slightly volatile
Earnings per Diluted Share9.22(0.54)(1.16)
Increasing
Slightly volatile
Return on Average Equity0.2708(27.609)(29.6337)
Increasing
Stable
Return on Average Assets0.0833(8.0734)(16.4413)
Increasing
Slightly volatile
Gross Margin9.19.847.6684
Decreasing
Very volatile
Profit Margin0.2115(7.8613)(18.461)
Increasing
Slightly volatile
EBITDA Margin(14.9487)(15.0367)(16.4216)
Increasing
Slightly volatile
Asset Turnover0.73430.92430.7787
Increasing
Slightly volatile
Sales per Share6.65265.728.2269
Decreasing
Stable
Debt to Equity Ratio26.50.17762.387
Increasing
Slightly volatile
Current Ratio1.111.051.5718
Decreasing
Slightly volatile
Free Cash Flow per Share5.630.32470.0305
Increasing
Slightly volatile
Total Assets Per Share11.87895.7611.3407
Decreasing
Slightly volatile
Cash Flow Per Share0.37380.66080.6508
Increasing
Stable
Return on Investment(18.5244)(5.7073)(19.9909)
Increasing
Slightly volatile
Operating Margin19.8(2.1886)(14.194)
Increasing
Slightly volatile
Receivables Turnover11.33169.913.5635
Decreasing
Stable
Inventory Turnover3.52633.323.9547
Decreasing
Slightly volatile
PPandE Turnover1.32561.761.3621
Increasing
Slightly volatile
Cash and Equivalents Turnover21.715829.5722.1663
Increasing
Slightly volatile
Accounts Payable Turnover7.94747.269.5969
Decreasing
Stable
Accrued Expenses Turnover58.984249.6454.4261
Decreasing
Slightly volatile
Long Term Debt to Equity0.07930.06010.0678
Decreasing
Slightly volatile
Quick Ratio7.21170.17231.0844
Increasing
Stable
Net Current Assets as percentage of Total Assets6.9583(4.3393)3.6535
Decreasing
Slightly volatile
Revenue to Assets0.82971.040.885
Increasing
Slightly volatile

AURA MINERALS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA58.4 M(24.6 M)(21.4 M)
Increasing
Slightly volatile
Revenue Per Employee133.7 K117.7 K153 K
Decreasing
Stable
Net Income Per Employee(26.9 K)(10.3 K)(35.7 K)
Increasing
Slightly volatile

AURA MINERALS Fundamental Market Drivers

Average Daily Volume Last 10 Day716
Shares Short Prior Month1.47k
Average Daily Volume In Three Month598
Date Short InterestDecember 31, 2019
Fifty Day Average23.97
Two Hundred Day Average19.78