Aura Minerals (AUGO) 10-Year Financial Performance & Capital Metrics

AUGO • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionGold-Focused Producers

AboutAura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through Minosa Mine, Apoena Mine, the Aranzazu Mine, Corporate, Almas Mine, and Borborema Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida.Show more

Revenue $594M +42.5%
EBITDA $268M +97.8%
Net Income -$30M -195.0%
EPS (Diluted) -0.42 -195.5%
Gross Margin 42.29% +39.9%
EBITDA Margin 45.12% +38.8%
Operating Margin 34.56% +65.6%
Net Margin -5.09% -166.6%
ROE -11.26% -210.3%
ROIC 43.7% +144.1%
Debt/Equity 1.73 +88.0%
Interest Coverage 5.93 +33.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓Healthy 5Y average net margin of 10.5%
✓Trading near 52-week high

✗Weaknesses

✗Expensive at 18.6x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y11.9%

TTM41.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM18.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM19.1%

ROCE

10Y Avg23.33%

5Y Avg23.33%

3Y Avg19.14%

Latest26.48%

Peer Comparison

Gold-Focused Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PPTAPerpetua Resources Corp.	3.78B	31.02	141			-8.32%		0.00
NVANova Minerals Limited	327.37M	8.71	-3.79			-21.9%
MUXMcEwen Mining Inc.	1.29B	21.78	-25.33	4.96%	-7.16%	-2.44%		0.09
ITRGIntegra Resources Corp.	786.33M	4.33	-43.30		5.98%	9.63%		0.19
AUGOAura Minerals	4.8B	57.41	-136.69	42.52%	-5.55%	-13.28%	0.87%	1.73

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	299.87M	424.01M	392.7M	416.89M	594.16M
Revenue Growth %	-	0.41%	-0.07%	0.06%	0.43%
Cost of Goods Sold+	184.76M	235.67M	267.01M	290.88M	342.89M
COGS % of Revenue	0.62%	0.56%	0.68%	0.7%	0.58%
Gross Profit+	115.11M	188.34M	125.69M	126.02M	251.27M
Gross Margin %	0.38%	0.44%	0.32%	0.3%	0.42%
Gross Profit Growth %	-	0.64%	-0.33%	0%	0.99%
Operating Expenses+	19.52M	32.42M	37.46M	38.99M	45.9M
OpEx % of Revenue	0.07%	0.08%	0.1%	0.09%	0.08%
Selling, General & Admin	19.52M	22.74M	22.33M	24.76M	31.03M
SG&A % of Revenue	0.07%	0.05%	0.06%	0.06%	0.05%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	9.68M	15.13M	14.23M	14.88M
Operating Income+	95.59M	155.92M	88.23M	87.03M	205.37M
Operating Margin %	0.32%	0.37%	0.22%	0.21%	0.35%
Operating Income Growth %	-	0.63%	-0.43%	-0.01%	1.36%
EBITDA+	119.77M	193.71M	133.6M	135.55M	268.1M
EBITDA Margin %	0.4%	0.46%	0.34%	0.33%	0.45%
EBITDA Growth %	-	0.62%	-0.31%	0.01%	0.98%
D&A (Non-Cash Add-back)	24.18M	37.8M	45.37M	48.53M	62.73M
EBIT	83.13M	154.33M	89.64M	57.89M	87.07M
Net Interest Income+	-7.39M	-4.9M	-6.42M	-14.77M	-29.27M
Interest Income	0	1.53M	1.24M	4.82M	5.38M
Interest Expense	7.39M	6.43M	7.65M	19.58M	34.65M
Other Income/Expense	-20.11M	-8.02M	-6.24M	-48.72M	-152.95M
Pretax Income+	75.48M	147.9M	81.99M	38.31M	52.42M
Pretax Margin %	0.25%	0.35%	0.21%	0.09%	0.09%
Income Tax+	7.01M	55.24M	25.74M	6.43M	82.69M
Effective Tax Rate %	0.91%	0.29%	0.81%	0.83%	-0.58%
Net Income+	68.48M	43.5M	66.5M	31.88M	-30.27M
Net Margin %	0.23%	0.1%	0.17%	0.08%	-0.05%
Net Income Growth %	-	-0.36%	0.53%	-0.52%	-1.95%
Net Income (Continuing)	68.48M	92.66M	56.25M	31.88M	-30.27M
Discontinued Operations	0	-49.16M	10.25M	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.99	0.60	0.91	0.44	-0.42
EPS Growth %	-	-0.39%	0.52%	-0.52%	-1.95%
EPS (Basic)	1.01	0.60	0.92	0.44	-0.42
Diluted Shares Outstanding	69.15M	72.46M	72.65M	72.24M	72.4M
Basic Shares Outstanding	67.91M	72.24M	72.4M	72.24M	72.4M
Dividend Payout Ratio	0.04%	1.97%	0.3%	0.88%	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	217.35M	272.45M	235.48M	378.94M	389.33M
Cash & Short-Term Investments	118.12M	161.49M	127.9M	237.29M	270.19M
Cash Only	118.12M	161.49M	127.9M	237.29M	270.19M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	35.76M	42.4M	55.89M	83.81M	61.2M
Days Sales Outstanding	43.53	36.5	51.95	73.38	37.6
Inventory	46.54M	56.55M	42.97M	46.7M	57.94M
Days Inventory Outstanding	91.94	87.59	58.74	58.61	61.68
Other Current Assets	9.35M	944K	-4.81M	11.13M	0
Total Non-Current Assets+	318.84M	320.03M	491.83M	544.88M	690.93M
Property, Plant & Equipment	271.16M	285.83M	378.53M	488.73M	610.78M
Fixed Asset Turnover	1.11x	1.48x	1.04x	0.85x	0.97x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	54.35M	0	0
Other Non-Current Assets	10.2M	13.34M	27.84M	29.5M	64.92M
Total Assets+	536.19M	592.48M	727.31M	923.82M	1.08B
Asset Turnover	0.56x	0.72x	0.54x	0.45x	0.55x
Asset Growth %	-	0.1%	0.23%	0.27%	0.17%
Total Current Liabilities+	120.71M	146.6M	161.13M	201.48M	251.3M
Accounts Payable	38.35M	39.63M	46.86M	57.4M	69.56M
Days Payables Outstanding	75.76	61.38	64.06	72.03	74.05
Short-Term Debt	30.42M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	0	1000K	0
Other Current Liabilities	22.37M	58.17M	73.22M	89.05M	107.43M
Current Ratio	1.80x	1.86x	1.46x	1.88x	1.55x
Quick Ratio	1.42x	1.47x	1.19x	1.65x	1.32x
Cash Conversion Cycle	59.72	62.71	46.62	59.96	25.23
Total Non-Current Liabilities+	103.09M	173.61M	256.05M	407.54M	606M
Long-Term Debt	41.94M	99.86M	140.83M	250.72M	361.1M
Capital Lease Obligations	1.33M	477K	26.91M	24.71M	11.03M
Deferred Tax Liabilities	10.83M	17.11M	26.51M	8.71M	31.58M
Other Non-Current Liabilities	48.98M	56.16M	61.8M	123.4M	202.29M
Total Liabilities	223.8M	320.2M	417.18M	609.02M	857.31M
Total Debt+	73.69M	100.97M	180.08M	289.38M	385.35M
Net Debt	-44.43M	-60.52M	52.18M	52.08M	115.16M
Debt / Equity	0.24x	0.37x	0.58x	0.92x	1.73x
Debt / EBITDA	0.62x	0.52x	1.35x	2.13x	1.44x
Net Debt / EBITDA	-0.37x	-0.31x	0.39x	0.38x	0.43x
Interest Coverage	12.94x	24.24x	11.53x	4.44x	5.93x
Total Equity+	312.71M	272.27M	310.13M	314.8M	222.96M
Equity Growth %	-	-0.13%	0.14%	0.02%	-0.29%
Book Value per Share	4.52	3.76	4.27	4.36	3.08
Total Shareholders' Equity	312.71M	272.27M	310.13M	314.8M	222.96M
Common Stock	618.06M	621.12M	611.98M	612.3M	599.2M
Retained Earnings	-365.99M	-408.12M	-361.87M	-358.15M	-431.12M
Treasury Stock	0	0	0	0	0
Accumulated OCI	4.77M	4.24M	4.74M	5.18M	-723K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	87.18M	131.19M	96.36M	124.95M	222.24M
Operating CF Margin %	0.29%	0.31%	0.25%	0.3%	0.37%
Operating CF Growth %	-	0.5%	-0.27%	0.3%	0.78%
Net Income	68.48M	43.5M	66.5M	31.88M	-30.27M
Depreciation & Amortization	24.18M	0	19.82M	23.63M	28.43M
Stock-Based Compensation	0	660K	471K	287K	186K
Deferred Taxes	8.95M	57.26M	25.74M	6.43M	82.69M
Other Non-Cash Items	-7.29M	63.91M	-16.89M	59.88M	175.11M
Working Capital Changes	-7.13M	-34.15M	725K	2.84M	-33.91M
Change in Receivables	-10.12M	-14.74M	-13.01M	-9.19M	-7.25M
Change in Inventory	-10.24M	-8.95M	13.48M	-12.71M	-12.08M
Change in Payables	17.29M	0	0	0	6.99M
Cash from Investing+	-51.06M	-78.16M	-157.5M	-93.93M	-176.4M
Capital Expenditures	-51.97M	-79.47M	-103.36M	-96.09M	-180.58M
CapEx % of Revenue	0.17%	0.19%	0.26%	0.23%	0.3%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	221K	600K	0
Cash from Financing+	44.48M	-8.63M	21.88M	79.43M	5.2M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	-3.04M	-85.63M	-20.25M	-28.16M	-42.69M
Share Repurchases	-	-	-	-	-
Other Financing	-3.84M	-2.65M	-13.36M	7.71M	-51.51M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	35.21M	51.72M	-7M	28.85M	41.66M
FCF Margin %	0.12%	0.12%	-0.02%	0.07%	0.07%
FCF Growth %	-	0.47%	-1.14%	5.12%	0.44%
FCF per Share	0.51	0.71	-0.10	0.40	0.58
FCF Conversion (FCF/Net Income)	1.27x	3.02x	1.45x	3.92x	-7.34x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	21.9%	14.87%	22.84%	10.2%	-11.26%
Return on Invested Capital (ROIC)	26.72%	48.72%	23.05%	17.9%	43.7%
Gross Margin	38.39%	44.42%	32.01%	30.23%	42.29%
Net Margin	22.84%	10.26%	16.93%	7.65%	-5.09%
Debt / Equity	0.24x	0.37x	0.58x	0.92x	1.73x
Interest Coverage	12.94x	24.24x	11.53x	4.44x	5.93x
FCF Conversion	1.27x	3.02x	1.45x	3.92x	-7.34x
Revenue Growth	-	41.39%	-7.38%	6.16%	42.52%

Frequently Asked Questions

Growth & Financials

Aura Minerals (AUGO) reported $771.6M in revenue for fiscal year 2024. This represents a 157% increase from $299.9M in 2020.

Aura Minerals (AUGO) grew revenue by 42.5% over the past year. This is strong growth.

Aura Minerals (AUGO) reported a net loss of $42.8M for fiscal year 2024.

Dividend & Returns

Yes, Aura Minerals (AUGO) pays a dividend with a yield of 1.03%. This makes it attractive for income-focused investors.

Aura Minerals (AUGO) has a return on equity (ROE) of -11.3%. Negative ROE indicates the company is unprofitable.

Aura Minerals (AUGO) generated $64.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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