Aura Financial Statements From 2010 to 2025

ORA Stock  CAD 44.20  0.33  0.75%   
Aura Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aura Minerals' valuation are provided below:
Gross Profit
335.6 M
Profit Margin
(0.09)
Market Capitalization
3.7 B
Enterprise Value Revenue
4.3084
Revenue
679.9 M
We have found one hundred twenty available fundamental signals for Aura Minerals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aura Minerals' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 13th of September 2025, Market Cap is likely to grow to about 904.5 M. Also, Enterprise Value is likely to grow to about 1 B

Aura Minerals Total Revenue

623.87 Million

Check Aura Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aura Minerals' main balance sheet or income statement drivers, such as Interest Expense of 36.4 M, Other Operating Expenses of 398.3 M or Operating Income of 215.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0477 or PTB Ratio of 4.06. Aura financial statements analysis is a perfect complement when working with Aura Minerals Valuation or Volatility modules.
  
This module can also supplement various Aura Minerals Technical models . Check out the analysis of Aura Minerals Correlation against competitors.

Aura Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities20.7 M25.4 M26.5 M
Slightly volatile
Total Current Liabilities263.9 M251.3 M108.3 M
Slightly volatile
Accounts Payable73 M69.6 M33.6 M
Slightly volatile
Common Stock Shares Outstanding37.1 M72.4 M49.9 M
Slightly volatile
Total Liabilities900.2 M857.3 M275.5 M
Slightly volatile
Common Stock Total Equity550.9 M710.8 M541.3 M
Slightly volatile
Common Stock589 M599.2 M538.9 M
Slightly volatile
Total Assets1.1 B1.1 B472.4 M
Slightly volatile
Cash283.7 M270.2 M83 M
Slightly volatile
Cash And Short Term Investments283.7 M270.2 M83.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B472.4 M
Slightly volatile
Other Current Assets24.1 M25.5 M26.6 M
Slightly volatile
Total Current Assets408.8 M389.3 M170.3 M
Slightly volatile
Property Plant And Equipment Net641.3 M610.8 M268 M
Slightly volatile
Non Current Assets Total725.5 M690.9 M302.3 M
Slightly volatile
Net Receivables2.2 M2.4 M11.2 M
Pretty Stable
Property Plant And Equipment Gross1.2 B1.1 B412.7 M
Slightly volatile
Short Term Investments405.3 K426.6 K8.2 M
Slightly volatile
Non Current Liabilities Total636.3 M606 M167.6 M
Slightly volatile
Inventory45.6 M57.9 M45.7 M
Very volatile
Short and Long Term Debt Total449.5 M428.1 M126.4 M
Slightly volatile
Current Deferred Revenue5.4 M5.6 M4.9 M
Pretty Stable
Good Will14.6 M16.4 M17.9 M
Slightly volatile
Intangible AssetsM7.9 M8.6 M
Slightly volatile
Other Liabilities52.7 M101.6 M50.3 M
Slightly volatile
Net Tangible Assets189.1 M356.6 M167.2 M
Slightly volatile
Short and Long Term Debt11.4 M13.8 M18.6 M
Slightly volatile
Property Plant Equipment641.3 M610.8 M238.4 M
Slightly volatile
Long Term Debt379.2 M361.1 M84.4 M
Slightly volatile
Long Term Debt Total390.7 M372.1 M89.1 M
Slightly volatile
Capital Surpluse60.7 M55.6 M55.3 M
Slightly volatile
Cash And Equivalents283.7 M270.2 M83.4 M
Slightly volatile
Net Invested Capital393.2 M584.1 M251.7 M
Slightly volatile
Net Working Capital96.1 M138 M62.4 M
Slightly volatile
Capital Stock667 M599.2 M591.5 M
Slightly volatile
Capital Lease Obligations23.4 M24.3 M9.9 M
Slightly volatile

Aura Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses398.3 M379.3 M249.9 M
Slightly volatile
Total Operating Expenses414.5 M394.8 M71 M
Slightly volatile
Selling General Administrative34 M32.4 M17.4 M
Slightly volatile
Depreciation And Amortization58.6 M55.8 M33.5 M
Slightly volatile
Total Revenue623.9 M594.2 M301.3 M
Slightly volatile
Cost Of Revenue220.2 M342.9 M216.4 M
Pretty Stable
Interest Income148.3 M141.2 M24.6 M
Slightly volatile
Selling And Marketing Expenses18.1 M17.2 M7.1 M
Slightly volatile
Reconciled Depreciation37.2 M62.7 M26.2 M
Slightly volatile

Aura Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow283.7 M270.2 M81.2 M
Slightly volatile
Issuance Of Capital Stock41.8 M47 M51.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.44982.0427
Slightly volatile
Dividend Yield0.04770.04960.0242
Slightly volatile
Days Sales Outstanding58.8337.597655.8743
Slightly volatile
Invested Capital14.6 K16.4 K17.9 K
Slightly volatile
Average Payables1.4 M1.4 M1.4 M
Slightly volatile
EV To Sales3.11.64361.4713
Very volatile
Inventory Turnover3.545.91784.6399
Pretty Stable
Days Of Inventory On Hand10061.678782.2003
Pretty Stable
Payables Turnover8.214.92917.5934
Slightly volatile
Sales General And Administrative To Revenue0.10.05220.0867
Slightly volatile
Capex To Revenue0.510.30390.4712
Slightly volatile
Cash Per Share6.946.6091.6732
Slightly volatile
Days Payables Outstanding48.4474.0560.5687
Very volatile
Net Current Asset Value14.6 K16.4 K17.9 K
Slightly volatile
Tangible Asset Value14.6 K16.4 K17.9 K
Slightly volatile
Current Ratio1.471.54931.673
Slightly volatile
Receivables Turnover15.09.708114.062
Slightly volatile
Debt To Equity1.811.72840.5304
Slightly volatile
Capex Per Share2.632.50091.0812
Slightly volatile
Average Receivables63.7 M60.7 M54.4 M
Slightly volatile
Revenue Per Share4.178.22895.3746
Very volatile
Interest Debt Per Share6.115.81682.0108
Slightly volatile
Debt To Assets0.370.35670.184
Slightly volatile
Graham Number5.255.935.4974
Slightly volatile
Operating Cycle15999.2763138
Slightly volatile
Days Of Payables Outstanding48.4474.0560.5687
Very volatile
Ebt Per Ebit0.240.25530.8762
Slightly volatile
Company Equity Multiplier5.094.84522.4059
Slightly volatile
Long Term Debt To Capitalization0.650.61830.1984
Slightly volatile
Total Debt To Capitalization0.670.63350.2841
Slightly volatile
Debt Equity Ratio1.811.72840.5304
Slightly volatile
Quick Ratio1.251.31871.096
Very volatile
Cash Ratio1.021.07520.6868
Very volatile
Cash Conversion Cycle23.9625.226372.0827
Slightly volatile
Days Of Inventory Outstanding10061.678782.2003
Pretty Stable
Days Of Sales Outstanding58.8337.597655.8743
Slightly volatile
Fixed Asset Turnover0.930.97281.257
Very volatile
Debt Ratio0.370.35670.184
Slightly volatile
Price Sales Ratio1.381.44982.0427
Slightly volatile
Asset Turnover0.520.550.6983
Pretty Stable

Aura Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap904.5 M861.4 M292.5 M
Slightly volatile
Working Capital14.6 K16.4 K17.9 K
Slightly volatile
Enterprise ValueB976.6 M329.2 M
Slightly volatile

Aura Fundamental Market Drivers

Forward Price Earnings6.4185
Cash And Short Term Investments270.2 M

About Aura Minerals Financial Statements

Aura Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Aura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.4 M
Total Revenue594.2 M623.9 M
Cost Of Revenue342.9 M220.2 M
Sales General And Administrative To Revenue 0.05  0.10 
Capex To Revenue 0.30  0.51 
Revenue Per Share 8.23  4.17 
Ebit Per Revenue 0.35  0.36 

Pair Trading with Aura Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aura Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aura Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aura Stock

  0.76AG First Majestic SilverPairCorr

Moving against Aura Stock

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  0.37INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Aura Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aura Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aura Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aura Minerals to buy it.
The correlation of Aura Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aura Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aura Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aura Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.