Aura Balance Sheet Analysis From 2010 to 2024

ORA Stock

CAD 10.18 0.25 2.40%

Most indicators from Aura Minerals' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Aura Minerals Valuation and Aura Minerals Correlation analysis.

At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 24th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.

Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Aura Minerals Valuation and Aura Minerals Correlation analysis.

Aura Minerals fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Total Assets	Net Debt	Cash	Cash And Short Term Investments	Other Current Assets	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Non Currrent Assets Other	Inventory	Short Long Term Debt Total
Other Current Liab		0.01	0.57	-0.13	0.08	0.29	0.29	-0.16	0.4	0.4	0.06	-0.06	-0.07	0.19	-0.07	0.01	0.07	0.09	0.7	-0.03	-0.44	-0.24	-0.28	0.17	0.45	-0.18
Total Current Liabilities	0.01		0.48	-0.25	0.94	0.82	-0.16	0.95	0.61	0.62	0.91	0.22	0.93	0.91	0.73	0.95	0.82	0.85	0.56	0.91	-0.72	0.9	0.85	0.42	0.25	0.92
Total Stockholder Equity	0.57	0.48		0.1	0.62	0.52	0.4	0.47	0.59	0.59	0.7	0.11	0.48	0.57	0.43	0.58	0.76	0.76	0.64	0.59	-0.61	0.45	0.24	0.38	0.66	0.42
Retained Earnings	-0.13	-0.25	0.1		-0.25	-0.49	0.2	-0.09	-0.73	-0.73	-0.02	-0.07	0.0	-0.01	-0.14	-0.07	0.03	0.02	-0.16	0.02	0.66	0.0	0.15	-0.53	-0.24	0.02
Accounts Payable	0.08	0.94	0.62	-0.25		0.89	0.03	0.94	0.69	0.7	0.95	0.17	0.9	0.87	0.73	0.94	0.91	0.92	0.59	0.91	-0.79	0.9	0.7	0.45	0.31	0.87
Common Stock Shares Outstanding	0.29	0.82	0.52	-0.49	0.89		-0.11	0.73	0.78	0.79	0.75	0.12	0.73	0.78	0.65	0.77	0.67	0.7	0.71	0.7	-0.87	0.66	0.48	0.55	0.22	0.66
Other Stockholder Equity	0.29	-0.16	0.4	0.2	0.03	-0.11		-0.04	0.11	0.11	0.14	-0.14	-0.04	-0.06	0.02	0.03	0.26	0.22	0.03	0.07	-0.09	0.02	-0.22	-0.29	0.37	-0.09
Total Liab	-0.16	0.95	0.47	-0.09	0.94	0.73	-0.04		0.49	0.51	0.95	0.22	0.96	0.88	0.75	0.97	0.89	0.9	0.41	0.97	-0.6	0.99	0.87	0.36	0.21	0.98
Common Stock Total Equity	0.4	0.61	0.59	-0.73	0.69	0.78	0.11	0.49		1.0	0.57	0.13	0.42	0.46	0.48	0.54	0.56	0.57	0.53	0.47	-0.96	0.42	0.14	0.69	0.62	0.36
Common Stock	0.4	0.62	0.59	-0.73	0.7	0.79	0.11	0.51	1.0		0.58	0.12	0.43	0.47	0.49	0.55	0.58	0.58	0.53	0.48	-0.96	0.43	0.15	0.69	0.63	0.38
Total Assets	0.06	0.91	0.7	-0.02	0.95	0.75	0.14	0.95	0.57	0.58		0.18	0.92	0.88	0.75	0.97	0.98	0.99	0.52	0.97	-0.67	0.94	0.76	0.39	0.41	0.91
Net Debt	-0.06	0.22	0.11	-0.07	0.17	0.12	-0.14	0.22	0.13	0.12	0.18		0.03	0.07	0.2	0.09	0.19	0.25	0.38	0.29	-0.13	0.21	0.33	0.38	0.07	0.34
Cash	-0.07	0.93	0.48	0.0	0.9	0.73	-0.04	0.96	0.42	0.43	0.92	0.03		0.95	0.72	0.98	0.84	0.85	0.44	0.94	-0.54	0.95	0.86	0.25	0.14	0.94
Cash And Short Term Investments	0.19	0.91	0.57	-0.01	0.87	0.78	-0.06	0.88	0.46	0.47	0.88	0.07	0.95		0.67	0.94	0.79	0.81	0.65	0.9	-0.59	0.85	0.8	0.29	0.16	0.89
Other Current Assets	-0.07	0.73	0.43	-0.14	0.73	0.65	0.02	0.75	0.48	0.49	0.75	0.2	0.72	0.67		0.77	0.67	0.7	0.35	0.71	-0.54	0.74	0.62	0.49	0.24	0.73
Total Current Assets	0.01	0.95	0.58	-0.07	0.94	0.77	0.03	0.97	0.54	0.55	0.97	0.09	0.98	0.94	0.77		0.9	0.91	0.49	0.96	-0.65	0.95	0.82	0.36	0.3	0.94
Property Plant And Equipment Net	0.07	0.82	0.76	0.03	0.91	0.67	0.26	0.89	0.56	0.58	0.98	0.19	0.84	0.79	0.67	0.9		0.99	0.48	0.92	-0.65	0.89	0.66	0.38	0.5	0.83
Non Current Assets Total	0.09	0.85	0.76	0.02	0.92	0.7	0.22	0.9	0.57	0.58	0.99	0.25	0.85	0.81	0.7	0.91	0.99		0.53	0.94	-0.66	0.9	0.69	0.4	0.47	0.86
Net Receivables	0.7	0.56	0.64	-0.16	0.59	0.71	0.03	0.41	0.53	0.53	0.52	0.38	0.44	0.65	0.35	0.49	0.48	0.53		0.5	-0.65	0.33	0.35	0.33	0.23	0.45
Property Plant And Equipment Gross	-0.03	0.91	0.59	0.02	0.91	0.7	0.07	0.97	0.47	0.48	0.97	0.29	0.94	0.9	0.71	0.96	0.92	0.94	0.5		-0.57	0.97	0.85	0.36	0.3	0.97
Short Term Investments	-0.44	-0.72	-0.61	0.66	-0.79	-0.87	-0.09	-0.6	-0.96	-0.96	-0.67	-0.13	-0.54	-0.59	-0.54	-0.65	-0.65	-0.66	-0.65	-0.57		-0.52	-0.26	-0.65	-0.57	-0.48
Non Current Liabilities Total	-0.24	0.9	0.45	0.0	0.9	0.66	0.02	0.99	0.42	0.43	0.94	0.21	0.95	0.85	0.74	0.95	0.89	0.9	0.33	0.97	-0.52		0.86	0.31	0.18	0.97
Short Term Debt	-0.28	0.85	0.24	0.15	0.7	0.48	-0.22	0.87	0.14	0.15	0.76	0.33	0.86	0.8	0.62	0.82	0.66	0.69	0.35	0.85	-0.26	0.86		0.09	-0.06	0.94
Non Currrent Assets Other	0.17	0.42	0.38	-0.53	0.45	0.55	-0.29	0.36	0.69	0.69	0.39	0.38	0.25	0.29	0.49	0.36	0.38	0.4	0.33	0.36	-0.65	0.31	0.09		0.56	0.3
Inventory	0.45	0.25	0.66	-0.24	0.31	0.22	0.37	0.21	0.62	0.63	0.41	0.07	0.14	0.16	0.24	0.3	0.5	0.47	0.23	0.3	-0.57	0.18	-0.06	0.56		0.1
Short Long Term Debt Total	-0.18	0.92	0.42	0.02	0.87	0.66	-0.09	0.98	0.36	0.38	0.91	0.34	0.94	0.89	0.73	0.94	0.83	0.86	0.45	0.97	-0.48	0.97	0.94	0.3	0.1

Click cells to compare fundamentals

Aura Minerals Account Relationship Matchups

Aura Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	26.8M	39.0M	43.0M	28.7M	2.1M	2.0M
Retained Earnings	(434.5M)	(366.0M)	(408.1M)	(361.9M)	(401.5M)	(381.4M)
Accounts Payable	34.6M	38.3M	39.6M	46.9M	57.4M	60.3M
Total Liab	154.9M	223.5M	320.2M	417.2M	609.0M	639.5M
Common Stock	569.3M	618.1M	621.1M	612.0M	703.8M	572.1M
Total Assets	350.5M	536.2M	592.5M	727.3M	923.8M	970.0M
Net Debt	4.1M	(44.4M)	(2.3M)	125.4M	13.4M	8.6M
Cash	38.9M	117.8M	161.5M	127.9M	237.3M	249.2M
Other Current Assets	6.4M	17.3M	12.0M	22.2M	25.6M	26.9M
Total Current Assets	110.2M	217.4M	272.5M	247.6M	378.9M	397.9M
Net Receivables	31.5M	35.8M	42.4M	54.5M	17.6M	19.9M
Short Term Debt	22.1M	30.4M	58.8M	85.6M	98.4M	103.3M
Inventory	33.5M	46.5M	56.6M	43.0M	46.7M	47.3M
Other Liab	46.1M	59.8M	70.5M	88.3M	101.6M	52.7M
Net Tangible Assets	195.6M	312.7M	272.3M	310.1M	356.6M	189.1M
Other Assets	27.8M	47.7M	34.2M	41.2M	47.4M	24.9M
Long Term Debt	20.9M	41.9M	99.9M	140.8M	250.7M	263.3M
Long Term Debt Total	21.4M	43.0M	100.3M	167.7M	192.9M	202.5M
Capital Surpluse	55.4M	55.9M	55.0M	55.3M	63.6M	60.6M
Cash And Equivalents	38.9M	117.8M	161.5M	127.9M	147.1M	75.3M
Net Invested Capital	216.5M	354.7M	372.1M	451.0M	565.5M	357.6M

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Aura Balance Sheet Analysis From 2010 to 2024

Aura Minerals fundamental ratios Correlations

Aura Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aura Minerals fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Term Investments	- 0.96	Common Stock
Short Term Investments	- 0.96	Common Stock Total Equity
Short Term Investments	- 0.87	Common Stock Shares Outstanding
Short Term Investments	- 0.79	Accounts Payable
Common Stock	- 0.73	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings