Aura Minerals (AUGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Aura Minerals (AUGO) stock price & volume — 10-year historical chart
Aura Minerals (AUGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aura Minerals (AUGO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.31vs $2.18-39.9% | $383Mvs $378M+1.3% |
| Q1 2026 | Feb 26, 2026 | $0.96vs $1.67-42.5% | $322Mvs $323M-0.4% |
| Q4 2025 | Nov 4, 2025 | $0.84vs $0.97-13.4% | $248Mvs $532M-53.4% |
| Q3 2025 | Aug 6, 2025 | $0.49 | $190Mvs $190M+0.0% |
Aura Minerals (AUGO) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
Aura Minerals (AUGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aura Minerals (AUGO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 299.87M | 424.01M | 392.7M | 416.89M | 594.16M | 921.73M |
| Revenue Growth % | - | 41.39% | -7.38% | 6.16% | 42.52% | 55.13% |
| Cost of Goods Sold | 184.76M | 235.67M | 267.01M | 290.88M | 342.89M | 394.88M |
| COGS % of Revenue | 61.61% | 55.58% | 67.99% | 69.77% | 57.71% | 42.84% |
| Gross Profit | 115.11M▲ 0% | 188.34M▲ 63.6% | 125.69M▼ 33.3% | 126.02M▲ 0.3% | 251.27M▲ 99.4% | 526.86M▲ 109.7% |
| Gross Margin % | 38.39% | 44.42% | 32.01% | 30.23% | 42.29% | 57.16% |
| Gross Profit Growth % | - | 63.61% | -33.26% | 0.26% | 99.39% | 109.68% |
| Operating Expenses | 19.52M | 32.42M | 37.46M | 38.99M | 45.9M | 50.05M |
| OpEx % of Revenue | 6.51% | 7.65% | 9.54% | 9.35% | 7.73% | 5.43% |
| Selling, General & Admin | 19.52M | 22.74M | 22.33M | 24.76M | 31.03M | 50.05M |
| SG&A % of Revenue | 6.51% | 5.36% | 5.69% | 5.94% | 5.22% | 5.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 9.68M | 15.13M | 14.23M | 14.88M | 0 |
| Operating Income | 95.59M▲ 0% | 155.92M▲ 63.1% | 88.23M▼ 43.4% | 87.03M▼ 1.4% | 205.37M▲ 136.0% | 476.8M▲ 132.2% |
| Operating Margin % | 31.88% | 36.77% | 22.47% | 20.87% | 34.56% | 51.73% |
| Operating Income Growth % | - | 63.11% | -43.41% | -1.37% | 135.99% | 132.17% |
| EBITDA | 119.77M | 193.71M | 133.6M | 135.55M | 268.1M | 552.62M |
| EBITDA Margin % | 39.94% | 45.69% | 34.02% | 32.52% | 45.12% | 59.95% |
| EBITDA Growth % | - | 61.73% | -31.03% | 1.46% | 97.78% | 106.12% |
| D&A (Non-Cash Add-back) | 24.18M | 37.8M | 45.37M | 48.53M | 62.73M | 75.81M |
| EBIT | 83.13M | 154.33M | 89.64M | 57.89M | 87.07M | 476.8M |
| Net Interest Income | -7.39M | -4.9M | -6.42M | -14.77M | -29.27M | -24.96M |
| Interest Income | 0 | 1.53M | 1.24M | 4.82M | 5.38M | 9.09M |
| Interest Expense | 7.39M | 6.43M | 7.65M | 19.58M | 34.65M | 34.05M |
| Other Income/Expense | -20.11M | -8.02M | -6.24M | -48.72M | -152.95M | -424.93M |
| Pretax Income | 75.48M▲ 0% | 147.9M▲ 95.9% | 81.99M▼ 44.6% | 38.31M▼ 53.3% | 52.42M▲ 36.8% | 51.87M▼ 1.0% |
| Pretax Margin % | 25.17% | 34.88% | 20.88% | 9.19% | 8.82% | 5.63% |
| Income Tax | 7.01M | 55.24M | 25.74M | 6.43M | 82.69M | 131.21M |
| Effective Tax Rate % | 9.28% | 37.35% | 31.4% | 16.78% | 157.75% | 252.95% |
| Net Income | 68.48M▲ 0% | 43.5M▼ 36.5% | 66.5M▲ 52.9% | 31.88M▼ 52.1% | -30.27M▼ 195.0% | -79.34M▼ 162.1% |
| Net Margin % | 22.84% | 10.26% | 16.93% | 7.65% | -5.09% | -8.61% |
| Net Income Growth % | - | -36.47% | 52.85% | -52.06% | -194.95% | -162.1% |
| Net Income (Continuing) | 68.48M | 92.66M | 56.25M | 31.88M | -30.27M | -79.34M |
| Discontinued Operations | 0 | -49.16M | 10.25M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.99▲ 0% | 0.60▼ 39.4% | 0.91▲ 51.7% | 0.44▼ 51.6% | -0.42▼ 195.5% | -0.96▼ 128.6% |
| EPS Growth % | - | -39.39% | 51.67% | -51.65% | -195.45% | -128.57% |
| EPS (Basic) | 1.01 | 0.60 | 0.92 | 0.44 | -0.42 | -0.97 |
| Diluted Shares Outstanding | 69.15M | 72.46M | 72.65M | 72.24M | 72.4M | 82.72M |
| Basic Shares Outstanding | 67.91M | 72.24M | 72.4M | 72.24M | 72.4M | 81.67M |
| Dividend Payout Ratio | 4.45% | 196.84% | 30.45% | 88.33% | - | - |
Aura Minerals (AUGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 217.35M | 272.45M | 235.48M | 378.94M | 389.33M | 512.49M |
| Cash & Short-Term Investments | 118.12M | 161.49M | 127.9M | 237.29M | 270.19M | 286.06M |
| Cash Only | 118.12M | 161.49M | 127.9M | 237.29M | 270.19M | 286.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.76M | 42.4M | 55.89M | 83.81M | 61.2M | 103.13M |
| Days Sales Outstanding | 43.53 | 36.5 | 51.95 | 73.38 | 37.6 | 40.84 |
| Inventory | 46.54M | 56.55M | 42.97M | 46.7M | 57.94M | 115.81M |
| Days Inventory Outstanding | 91.94 | 87.59 | 58.74 | 58.61 | 61.68 | 107.05 |
| Other Current Assets | 9.35M | 944K | -4.81M | 11.13M | 0 | 7.49M |
| Total Non-Current Assets | 318.84M | 320.03M | 491.83M | 544.88M | 690.93M | 1.1B |
| Property, Plant & Equipment | 271.16M | 285.83M | 378.53M | 488.73M | 610.78M | 945.35M |
| Fixed Asset Turnover | 1.11x | 1.48x | 1.04x | 0.85x | 0.97x | 0.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 54.35M | 0 | 0 | 0 |
| Other Non-Current Assets | 10.2M | 13.34M | 27.84M | 29.5M | 64.92M | 115.74M |
| Total Assets | 536.19M▲ 0% | 592.48M▲ 10.5% | 727.31M▲ 22.8% | 923.82M▲ 27.0% | 1.08B▲ 16.9% | 1.61B▲ 48.9% |
| Asset Turnover | 0.56x | 0.72x | 0.54x | 0.45x | 0.55x | 0.57x |
| Asset Growth % | - | 10.5% | 22.76% | 27.02% | 16.93% | 48.95% |
| Total Current Liabilities | 120.71M | 146.6M | 161.13M | 201.48M | 251.3M | 526.25M |
| Accounts Payable | 38.35M | 39.63M | 46.86M | 57.4M | 69.56M | 189.61M |
| Days Payables Outstanding | 75.76 | 61.38 | 64.06 | 72.03 | 74.05 | 175.27 |
| Short-Term Debt | 30.42M | 0 | 0 | 0 | 0 | 99.55M |
| Deferred Revenue (Current) | 12.96M | 5.17M | 0 | 4.88M | 0 | 0 |
| Other Current Liabilities | 22.37M | 58.17M | 73.22M | 89.05M | 107.43M | 170.33M |
| Current Ratio | 1.80x | 1.86x | 1.46x | 1.88x | 1.55x | 0.97x |
| Quick Ratio | 1.42x | 1.47x | 1.19x | 1.65x | 1.32x | 0.75x |
| Cash Conversion Cycle | 59.72 | 62.71 | 46.62 | 59.96 | 25.23 | -27.38 |
| Total Non-Current Liabilities | 103.09M | 173.61M | 256.05M | 407.54M | 606M | 817M |
| Long-Term Debt | 41.94M | 99.86M | 140.83M | 250.72M | 361.1M | 311.62M |
| Capital Lease Obligations | 1.33M | 477K | 26.91M | 24.71M | 11.03M | 0 |
| Deferred Tax Liabilities | 10.83M | 17.11M | 26.51M | 8.71M | 31.58M | 37.01M |
| Other Non-Current Liabilities | 48.98M | 56.16M | 61.8M | 123.4M | 202.29M | 468.38M |
| Total Liabilities | 223.8M | 320.2M | 417.18M | 609.02M | 857.31M | 1.34B |
| Total Debt | 73.69M | 100.97M | 180.08M | 289.38M | 385.35M | 411.17M |
| Net Debt | -44.43M | -60.52M | 52.18M | 52.08M | 115.16M | 125.11M |
| Debt / Equity | 0.24x | 0.37x | 0.58x | 0.92x | 1.73x | 1.55x |
| Debt / EBITDA | 0.62x | 0.52x | 1.35x | 2.13x | 1.44x | 0.74x |
| Net Debt / EBITDA | -0.37x | -0.31x | 0.39x | 0.38x | 0.43x | 0.23x |
| Interest Coverage | 11.26x | 23.99x | 11.71x | 2.96x | 2.51x | 14.00x |
| Total Equity | 312.71M▲ 0% | 272.27M▼ 12.9% | 310.13M▲ 13.9% | 314.8M▲ 1.5% | 222.96M▼ 29.2% | 265.74M▲ 19.2% |
| Equity Growth % | - | -12.93% | 13.9% | 1.51% | -29.18% | 19.19% |
| Book Value per Share | 4.52 | 3.76 | 4.27 | 4.36 | 3.08 | 3.21 |
| Total Shareholders' Equity | 312.71M | 272.27M | 310.13M | 314.8M | 222.96M | 265.74M |
| Common Stock | 618.06M | 621.12M | 611.98M | 612.3M | 599.2M | 834.43M |
| Retained Earnings | -365.99M | -408.12M | -361.87M | -358.15M | -431.12M | -626.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.77M | 4.24M | 4.74M | 5.18M | -723K | -178K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Aura Minerals (AUGO) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 87.18M | 131.19M | 96.36M | 124.95M | 222.24M | 257.93M |
| Operating CF Margin % | 29.07% | 30.94% | 24.54% | 29.97% | 37.4% | 27.98% |
| Operating CF Growth % | - | 50.48% | -26.55% | 29.66% | 77.87% | 16.06% |
| Net Income | 68.48M | 43.5M | 66.5M | 31.88M | -30.27M | -79.34M |
| Depreciation & Amortization | 24.18M | 0 | 19.82M | 23.63M | 28.43M | 75.81M |
| Stock-Based Compensation | 0 | 660K | 471K | 287K | 186K | 0 |
| Deferred Taxes | 8.95M | 57.26M | 25.74M | 6.43M | 82.69M | 0 |
| Other Non-Cash Items | -7.29M | 63.91M | -16.89M | 59.88M | 175.11M | 292.7M |
| Working Capital Changes | -7.13M | -34.15M | 725K | 2.84M | -33.91M | -31.24M |
| Change in Receivables | -10.12M | -14.74M | -13.01M | -9.19M | -7.25M | 0 |
| Change in Inventory | -10.24M | -8.95M | 13.48M | -12.71M | -12.08M | 0 |
| Change in Payables | 17.29M | 0 | 0 | 0 | 6.99M | 0 |
| Cash from Investing | -51.06M | -78.16M | -157.5M | -93.93M | -176.4M | -253.98M |
| Capital Expenditures | -51.97M | -79.47M | -103.36M | -96.09M | -180.58M | -179.43M |
| CapEx % of Revenue | 17.33% | 18.74% | 26.32% | 23.05% | 30.39% | 19.47% |
| Acquisitions | 912K | 1.3M | -54.35M | 1.56M | -1.24M | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 221K | 600K | 0 | 0 |
| Cash from Financing | 44.48M | -8.63M | 21.88M | 79.43M | 5.2M | 10.47M |
| Debt Issued (Net) | -730K | 79.65M | 64.82M | 99.88M | 112.76M | -62.83M |
| Equity Issued (Net) | 52.09M | 0 | -9.34M | 0 | -13.36M | 199.96M |
| Dividends Paid | -3.04M | -85.63M | -20.25M | -28.16M | -42.69M | -115.81M |
| Share Repurchases | -107K | 0 | -9.34M | 0 | -13.36M | -351K |
| Other Financing | -3.84M | -2.65M | -13.36M | 7.71M | -51.51M | -10.85M |
| Net Change in Cash | 79.02M▲ 0% | 43.71M▼ 44.7% | -33.59M▼ 176.8% | 109.39M▲ 425.7% | 32.89M▼ 69.9% | 223M▲ 577.9% |
| Free Cash Flow | 35.21M▲ 0% | 51.72M▲ 46.9% | -7M▼ 113.5% | 28.85M▲ 512.1% | 41.66M▲ 44.4% | 78.5M▲ 88.4% |
| FCF Margin % | 11.74% | 12.2% | -1.78% | 6.92% | 7.01% | 8.52% |
| FCF Growth % | - | 46.9% | -113.54% | 512.05% | 44.39% | 88.42% |
| FCF per Share | 0.51 | 0.71 | -0.10 | 0.40 | 0.58 | 0.95 |
| FCF Conversion (FCF/Net Income) | 1.27x | 3.02x | 1.45x | 3.92x | -7.34x | -3.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Aura Minerals (AUGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.9% | 14.87% | 22.84% | 10.2% | -11.26% | -32.47% |
| Return on Invested Capital (ROIC) | 26.72% | 48.72% | 23.05% | 17.9% | 43.7% | 98.11% |
| Gross Margin | 38.39% | 44.42% | 32.01% | 30.23% | 42.29% | 57.16% |
| Net Margin | 22.84% | 10.26% | 16.93% | 7.65% | -5.09% | -8.61% |
| Debt / Equity | 0.24x | 0.37x | 0.58x | 0.92x | 1.73x | 1.55x |
| Interest Coverage | 11.26x | 23.99x | 11.71x | 2.96x | 2.51x | 14.00x |
| FCF Conversion | 1.27x | 3.02x | 1.45x | 3.92x | -7.34x | -3.25x |
| Revenue Growth | - | 41.39% | -7.38% | 6.16% | 42.52% | 55.13% |
Aura Minerals (AUGO) stock FAQ — growth, dividends, profitability & financials explained
Aura Minerals (AUGO) reported $921.7M in revenue for fiscal year 2025. This represents a 207% increase from $299.9M in 2020.
Aura Minerals (AUGO) grew revenue by 55.1% over the past year. This is strong growth.
Aura Minerals (AUGO) reported a net loss of $79.3M for fiscal year 2025.
Yes, Aura Minerals (AUGO) pays a dividend with a yield of 1.73%. This makes it attractive for income-focused investors.
Aura Minerals (AUGO) has a return on equity (ROE) of -32.5%. Negative ROE indicates the company is unprofitable.
Aura Minerals (AUGO) generated $92.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Aura Minerals (AUGO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates