NASDAQ : AUGO
Aura Minerals Inc. — Financial statements
Materials · Gold · United States
Last price 66.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Aura Minerals Inc. (AUGO) reported revenue of 1.29B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.29B | 921.73M | 594.16M | 416.89M | 392.70M | 424.01M |
| Cost of Revenue | 515.25M | 386.86M | 342.89M | 290.88M | 267.01M | 235.67M |
| Gross Profit | 772.81M | 534.87M | 251.27M | 126.02M | 125.69M | 188.34M |
| Selling, General & Admin | 64.86M | 52.54M | 34.32M | 28.24M | 25.27M | 21.65M |
| Other Operating Expenses | 12.38M | 5.09M | 5.97M | 4.95M | 4.33M | 5.56M |
| Operating Expenses | 88.09M | 65.65M | 54.25M | 44.98M | 42.07M | 35.02M |
| Operating Income | 684.72M | 469.23M | 197.02M | 81.04M | 83.62M | 153.32M |
| Interest Expense | -30.66M | -30.14M | -31.21M | -19.58M | -7.65M | -6.43M |
| Interest & Investment Income | 9.00M | 9.09M | 5.38M | 4.62M | 1.24M | 1.53M |
| Earnings From Equity Investments | -1.89M | |||||
| Currency Exchange Gain (Loss) | -8.77M | -8.98M | -12.27M | -56.00K | 2.97M | -1.65M |
| Other Non Operating Income (Expenses) | -202.15M | -378.07M | -107.84M | -31.33M | -1.63M | -458.00K |
| EBT Excluding Unusual Items | 452.14M | 61.12M | 51.09M | 32.80M | 78.55M | 146.31M |
| Gain (Loss) on Sale of Assets | 10.98M | |||||
| Legal Settlements | -5.08M | |||||
| Other Unusual Items | -9.83M | -9.25M | 1.33M | 5.50M | 3.45M | 1.59M |
| Pretax Income | 448.20M | 51.87M | 52.42M | 38.31M | 81.99M | 147.90M |
| Income Tax Expense | 149.60M | 131.21M | 82.69M | 6.43M | 25.74M | 55.24M |
| Earnings From Continuing Operations | 298.61M | -79.34M | -30.27M | 31.88M | 56.25M | 92.66M |
| Earnings From Discontinued Operations | 10.25M | -49.16M | ||||
| Net Income | 298.61M | -79.34M | -30.27M | 31.88M | 66.50M | 43.50M |
| Net Income to Common | 298.61M | -79.34M | -30.27M | 31.88M | 66.50M | 43.50M |
| Shares Outstanding (Basic) | 83.21M | 78.25M | 72.20M | 72.13M | 72.40M | 72.24M |
| Shares Outstanding (Diluted) | 83.68M | 78.25M | 72.20M | 72.61M | 72.65M | 72.46M |
| EPS (Basic) | 3.59 | -1.01 | -0.42 | 0.44 | 0.92 | 0.60 |
| EPS (Diluted) | 3.57 | -1.01 | -0.42 | 0.44 | 0.91 | 0.60 |
| Free Cash Flow | 208.10M | 125.75M | 41.66M | 28.85M | -7.00M | 51.72M |
| Free Cash Flow Per Share | 2.49 | 1.61 | 0.58 | 0.40 | -0.10 | 0.71 |
| Dividend Per Share | 1.14 | 1.87 | 0.84 | 0.39 | 0.28 | 0.35 |
| Gross Margin | 60.00% | 58.03% | 42.29% | 30.23% | 32.01% | 44.42% |
| Operating Margin | 53.16% | 50.91% | 33.16% | 19.44% | 21.30% | 36.16% |
| Profit Margin | 23.18% | -8.61% | -5.10% | 7.65% | 16.93% | 10.26% |
| Free Cash Flow Margin | 16.16% | 13.64% | 7.01% | 6.92% | -1.78% | 12.20% |
| EBITDA | 784.93M | 540.18M | 259.75M | 129.57M | 128.18M | 189.33M |
| EBITDA Margin | 60.94% | 58.60% | 43.72% | 31.08% | 32.64% | 44.65% |
| D&A For EBITDA | 100.21M | 70.95M | 62.73M | 48.53M | 44.56M | 36.01M |
| EBIT | 684.72M | 469.23M | 197.02M | 81.04M | 83.62M | 153.32M |
| EBIT Margin | 53.16% | 50.91% | 33.16% | 19.44% | 21.30% | 36.16% |
| Effective Tax Rate | 33.38% | 252.95% | 157.75% | 16.78% | 31.40% | 37.35% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.32M | 286.06M | 270.19M | 237.29M | 127.90M | 161.49M |
| Short-Term Investments | 474.00K | 1.15M | ||||
| Cash & Short-Term Investments | 248.32M | 286.06M | 270.19M | 237.29M | 128.38M | 162.64M |
| Accounts Receivable | 11.84M | 19.80M | 2.35M | 5.26M | 8.77M | 8.79M |
| Other Receivables | 95.13M | 83.33M | 58.85M | 68.55M | 33.59M | 33.61M |
| Receivables | 106.97M | 103.13M | 61.20M | 83.81M | 42.37M | 42.40M |
| Inventory | 114.02M | 115.81M | 57.94M | 46.70M | 42.97M | 56.55M |
| Prepaid Expenses | 5.84M | 4.81M | ||||
| Restricted Cash | 3.49M | 3.08M | 600.00K | 944.00K | ||
| Other Current Assets | 21.40M | 4.42M | 11.13M | 15.33M | 5.11M | |
| Total Current Assets | 494.20M | 512.49M | 389.33M | 378.94M | 235.48M | 272.45M |
| Property, Plant & Equipment | 1.02B | 945.35M | 610.78M | 488.73M | 378.53M | 285.83M |
| Long-Term Investments | 54.35M | |||||
| Long-Term Deferred Tax Assets | 40.02M | 35.42M | 15.22M | 26.65M | 31.10M | 20.86M |
| Other Long-Term Assets | 147.63M | 115.74M | 64.92M | 29.50M | 27.84M | 8.55M |
| Total Assets | 1.70B | 1.61B | 1.08B | 923.82M | 727.31M | 592.48M |
| Accounts Payable | 105.49M | 111.35M | 69.56M | 57.40M | 46.86M | 39.63M |
| Accrued Expenses | 78.63M | 76.16M | 29.48M | 31.06M | 25.08M | 13.14M |
| Short-Term Debt | 8.72M | 11.94M | 12.48M | |||
| Current Portion of Long-Term Debt | 64.98M | 99.55M | 82.01M | 74.14M | 61.27M | 45.69M |
| Current Portion of Leases | 16.45M | 17.65M | 13.22M | 13.95M | 12.34M | 633.00K |
| Current Income Taxes Payable | 42.79M | 66.77M | 31.62M | 5.15M | 3.63M | 17.73M |
| Current Unearned Revenue | 436.00K | 3.39M | 4.88M | 5.17M | ||
| Other Current Liabilities | 155.44M | 151.39M | 25.42M | 6.19M | 12.12M | |
| Total Current Liabilities | 464.23M | 526.25M | 251.30M | 201.48M | 161.13M | 146.60M |
| Long-Term Debt | 376.26M | 311.62M | 361.10M | 250.72M | 140.83M | 102.64M |
| Long-Term Leases | 311.00K | 24.71M | 26.91M | 477.00K | ||
| Pension & Post-Retirement Benefits | 16.36M | 15.56M | 13.86M | 11.96M | 13.02M | 11.34M |
| Long-Term Deferred Tax Liabilities | 35.04M | 37.01M | 31.58M | 8.71M | 26.51M | 17.11M |
| Other Long-Term Liabilities | 355.77M | 452.82M | 199.46M | 111.43M | 48.79M | 42.04M |
| Total Liabilities | 1.25B | 1.34B | 857.31M | 609.02M | 417.18M | 320.20M |
| Common Stock | 828.65M | 834.43M | 599.20M | 612.30M | 611.98M | 621.12M |
| Additional Paid-In Capital | 58.45M | 57.76M | 55.60M | 55.48M | 55.29M | 55.04M |
| Retained Earnings | -433.93M | -626.27M | -431.12M | -358.15M | -361.87M | -408.12M |
| Comprehensive Income & Other | 3.30M | -178.00K | -723.00K | 5.18M | 4.74M | 4.24M |
| Shareholders' Equity | 456.47M | 265.74M | 222.96M | 314.80M | 310.13M | 272.27M |
| Total Liabilities & Equity | 1.70B | 1.61B | 1.08B | 923.82M | 727.31M | 592.48M |
| Total Debt | 458.01M | 428.81M | 456.32M | 372.24M | 253.29M | 161.92M |
| Net Cash (Debt) | -209.69M | -142.76M | -186.13M | -134.95M | -124.92M | 717.00K |
| Net Cash Per Share | -2.51 | -1.82 | -2.58 | -1.86 | -1.72 | 0.01 |
| Filing Date Shares Outstanding | 83.84M | 83.55M | 73.33M | 72.24M | 71.95M | 72.63M |
| Total Common Shares Outstanding | 83.84M | 83.55M | 72.40M | 72.24M | 71.95M | 72.63M |
| Working Capital | 29.97M | -13.77M | 138.03M | 177.46M | 74.35M | 125.85M |
| Book Value Per Share | 5.44 | 3.18 | 3.08 | 4.36 | 4.31 | 3.75 |
| Tangible Book Value | 456.47M | 265.74M | 222.96M | 314.80M | 310.13M | 272.27M |
| Tangible Book Value Per Share | 5.44 | 3.18 | 3.08 | 4.36 | 4.31 | 3.75 |
| Land | 214.31M | 651.47M | 136.82M | 130.00M | 113.94M | 107.53M |
| Machinery | 424.17M | 1.35B | 219.56M | 210.11M | 163.08M | 153.94M |
| Construction In Progress | 68.48M | 452.44M | 143.39M | 5.55M | 14.01M | 16.34M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 298.61M | -79.34M | -30.27M | 31.88M | 66.50M | 43.50M |
| Depreciation & Amortization | 101.28M | 70.95M | 62.73M | 48.53M | 45.37M | 37.80M |
| Loss (Gain) From Sale of Assets | -8.46M | 1.67M | 4.89M | 724.00K | 1.74M | 1.18M |
| Stock-Based Compensation | 3.33M | 2.20M | 186.00K | 287.00K | 471.00K | 660.00K |
| Other Operating Activities | 156.55M | 411.11M | 218.61M | 40.69M | -18.44M | 98.42M |
| Change in Accounts Receivable | -18.36M | -13.70M | -7.25M | -9.19M | -13.01M | -14.74M |
| Change in Inventory | -18.10M | -23.27M | -12.08M | -12.71M | 13.48M | -8.95M |
| Change in Accounts Payable | 84.00K | 5.74M | 6.99M | 24.52M | 71.00K | -10.45M |
| Change in Other Net Operating Assets | -101.02M | -70.16M | -21.57M | 229.00K | 184.00K | -3.23M |
| Operating Cash Flow | 413.91M | 305.18M | 222.24M | 124.95M | 96.36M | 131.19M |
| Capital Expenditures | -205.81M | -179.43M | -180.58M | -96.09M | -103.36M | -79.47M |
| Sale of Property, Plant & Equipment | 1.30M | |||||
| Cash Acquisitions | -51.70M | -70.67M | -1.24M | 1.56M | ||
| Investment in Securities | -4.29M | -3.87M | 5.42M | 600.00K | -54.13M | |
| Investing Cash Flow | -259.79M | -253.98M | -176.40M | -93.93M | -157.50M | -78.16M |
| Long-Term Debt Issued | 314.35M | 179.55M | 125.39M | 116.51M | ||
| Total Debt Issued | 119.63M | 314.35M | 179.55M | 125.39M | 116.51M | |
| Short-Term Debt Repaid | -52.79M | -33.28M | ||||
| Long-Term Debt Repaid | -75.52M | -197.67M | -79.67M | -7.79M | -3.58M | |
| Lease Payments | -13.42M | -12.69M | -13.29M | -13.39M | -7.79M | -3.58M |
| Total Debt Repaid | -155.04M | -75.52M | -197.67M | -79.67M | -60.57M | -36.86M |
| Net Debt Issued (Repaid) | -35.41M | -75.52M | 116.67M | 99.88M | 64.82M | 79.65M |
| Issuance of Common Stock | 200.97M | 200.31M | 194.00K | 229.00K | 1.57M | |
| Repurchase of Common Stock | -6.10M | -351.00K | -13.36M | -9.34M | ||
| Common Dividends Paid | -188.18M | -115.81M | -42.69M | -28.16M | -20.25M | -85.63M |
| Other Financing Activities | -46.94M | -45.42M | -55.62M | 7.48M | -13.36M | -4.21M |
| Financing Cash Flow | -75.65M | -36.79M | 5.20M | 79.43M | 21.88M | -8.63M |
| Foreign Exchange Rate Adjustments | 1.92M | 1.45M | -18.14M | -1.05M | 5.67M | -686.00K |
| Net Cash Flow | 80.38M | 15.87M | 32.89M | 109.39M | -33.59M | 43.71M |
| Free Cash Flow | 208.10M | 125.75M | 41.66M | 28.85M | -7.00M | 51.72M |
| Free Cash Flow Margin | 16.16% | 13.64% | 7.01% | 6.92% | -1.78% | 12.20% |
| Free Cash Flow Per Share | 2.49 | 1.61 | 0.58 | 0.40 | -0.10 | 0.71 |
| Levered Free Cash Flow | 402.62M | 313.84M | 59.88M | -14.31M | -19.55M | 36.98M |
| Unlevered Free Cash Flow | 421.78M | 332.68M | 79.38M | -2.07M | -14.77M | 41.00M |
| Free Cash Flow After Leases | 194.68M | 113.06M | 28.37M | 15.46M | -14.79M | 48.15M |
| Cash Interest Paid | 55.02M | 50.55M | 39.95M | 25.49M | 15.77M | 3.59M |
| Cash Income Tax Paid | 137.78M | 84.83M | 18.52M | 13.44M | 41.27M | 25.23M |
| Change in Working Capital | -137.39M | -101.40M | -33.91M | 2.84M | 725.00K | -37.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.55B | 4.21B | 862.74M | 509.55M | 421.42M | 595.62M |
| Enterprise Value | 5.76B | 4.32B | 1.04B | 662.08M | 508.70M | 590.13M |
| Last Close Price | 66.22 | 49.05 | 10.88 | 6.06 | 4.81 | 6.40 |
| PE Ratio | 18.53 | 15.98 | 6.34 | 13.69 | ||
| Forward PE | 9.35 | 6.85 | 18.94 | 4.48 | 3.69 | 4.44 |
| PS Ratio | 4.31 | 4.57 | 1.45 | 1.22 | 1.07 | 1.41 |
| PB Ratio | 12.16 | 15.85 | 3.87 | 1.62 | 1.36 | 2.19 |
| P/TBV Ratio | 12.16 | 15.85 | 3.87 | 1.62 | 1.36 | 2.19 |
| P/FCF Ratio | 26.68 | 33.49 | 20.71 | 17.66 | 11.52 | |
| P/OCF Ratio | 13.41 | 13.80 | 3.88 | 4.08 | 4.37 | 4.54 |
| EV/Sales Ratio | 4.47 | 4.68 | 1.75 | 1.59 | 1.29 | 1.39 |
| EV/EBITDA Ratio | 7.34 | 7.99 | 3.99 | 5.11 | 3.97 | 3.12 |
| EV/EBIT Ratio | 8.41 | 9.20 | 5.26 | 8.17 | 6.08 | 3.85 |
| EV/FCF Ratio | 27.69 | 34.32 | 24.89 | 22.95 | 11.41 | |
| Debt / Equity Ratio | 1.00 | 1.61 | 2.05 | 1.18 | 0.82 | 0.59 |
| Debt / EBITDA Ratio | 0.57 | 0.79 | 1.76 | 2.87 | 1.96 | 0.85 |
| Debt / FCF Ratio | 2.20 | 3.41 | 10.95 | 12.90 | 3.13 | |
| Net Debt / Equity Ratio | 0.46 | 0.54 | 0.83 | 0.43 | 0.40 | -0.00 |
| Net Debt / EBITDA Ratio | 0.27 | 0.26 | 0.72 | 1.04 | 0.97 | -0.00 |
| Net Debt / FCF Ratio | 1.01 | 1.14 | 4.47 | 4.68 | -17.84 | -0.01 |
| Asset Turnover | 0.90 | 0.69 | 0.59 | 0.51 | 0.59 | 0.75 |
| Inventory Turnover | 5.31 | 4.45 | 6.55 | 6.49 | 5.37 | 4.57 |
| Quick Ratio | 0.77 | 0.74 | 1.32 | 1.54 | 1.06 | 1.40 |
| Current Ratio | 1.06 | 0.97 | 1.55 | 1.88 | 1.46 | 1.86 |
| Return on Equity (ROE) | 100.16% | -32.47% | -11.26% | 10.20% | 19.32% | 31.68% |
| Return on Assets (ROA) | 29.82% | 21.81% | 12.29% | 6.13% | 7.92% | 16.98% |
| Return on Invested Capital (ROIC) | 80.70% | -175.56% | -26.50% | 15.25% | 16.24% | 35.66% |
| Return on Capital Employed (ROCE) | 55.20% | 43.30% | 23.80% | 11.20% | 14.80% | 34.40% |
| Earnings Yield | 5.40% | -1.88% | -3.51% | 6.26% | 15.78% | 7.30% |
| FCF Yield | 3.75% | 2.99% | 4.83% | 5.66% | -1.66% | 8.68% |
| Dividend Yield | 2.82% | 3.71% | 7.05% | 5.53% | 4.78% | 4.27% |
| Payout Ratio | 73.88% | 88.33% | 30.45% | 196.84% | ||
| Buyback Yield / Dilution | -14.72% | -8.38% | 0.55% | 0.06% | -0.25% | -4.79% |
| Total Shareholder Return | -11.90% | -4.67% | 7.60% | 5.59% | 4.53% | -0.53% |