Latest Ratios: P/E Ratio -66.8x · EV/EBITDA 10.5x · ROE -32.5%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $5.4B | $4.2B | — | — | — | — | — |
| Enterprise Value | $5.5B | $4.3B | — | — | — | — | — |
| P/E Ratio → | -66.75 | — | — | — | — | — | — |
| P/S Ratio | 5.83 | 4.52 | — | — | — | — | — |
| P/B Ratio | 19.95 | 15.69 | — | — | — | — | — |
| P/FCF | 68.40 | 53.13 | — | — | — | — | — |
| P/OCF | 20.82 | 16.17 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.66 | — | — | — | — | — |
| EV / EBITDA | 10.47 | 8.19 | — | — | — | — | — |
| EV / EBIT | 12.11 | 52.37 | — | — | — | — | — |
| EV / FCF | — | 54.72 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 58.0% | 42.3% | 30.2% | 32.0% | 44.4% | 38.4% |
| Operating Margin | 49.2% | 49.2% | 34.6% | 20.9% | 22.5% | 36.8% | 31.9% |
| Net Profit Margin | -8.6% | -8.6% | -5.1% | 7.6% | 16.9% | 10.3% | 22.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -32.5% | -32.5% | -11.3% | 10.2% | 22.8% | 14.9% | 21.9% |
| ROA | -5.9% | -5.9% | -3.0% | 3.9% | 10.1% | 7.7% | 12.8% |
| ROIC | 93.4% | 93.4% | 43.7% | 17.9% | 23.1% | 48.7% | 26.7% |
| ROCE | 47.5% | 47.5% | 26.5% | 13.5% | 17.4% | 36.2% | 23.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.55 | 1.55 | 1.73 | 0.92 | 0.58 | 0.37 | 0.24 |
| Debt / EBITDA | 0.78 | 0.78 | 1.44 | 2.13 | 1.35 | 0.52 | 0.62 |
| Net Debt / Equity | — | 0.47 | 0.52 | 0.17 | 0.17 | -0.22 | -0.14 |
| Net Debt / EBITDA | 0.24 | 0.24 | 0.43 | 0.38 | 0.39 | -0.31 | -0.37 |
| Debt / FCF | — | 1.59 | 2.76 | 1.81 | — | -1.17 | -1.26 |
| Interest Coverage | 2.72 | 2.72 | 2.51 | 2.96 | 11.71 | 23.99 | 11.26 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | 0.97 | 1.55 | 1.88 | 1.46 | 1.86 | 1.80 |
| Quick Ratio | 0.75 | 0.75 | 1.32 | 1.65 | 1.19 | 1.47 | 1.42 |
| Cash Ratio | 0.54 | 0.54 | 1.08 | 1.18 | 0.79 | 1.10 | 0.98 |
| Asset Turnover | — | 0.57 | 0.55 | 0.45 | 0.54 | 0.72 | 0.56 |
| Inventory Turnover | 3.34 | 3.34 | 5.92 | 6.23 | 6.21 | 4.17 | 3.97 |
| Days Sales Outstanding | — | 40.84 | 21.95 | 73.38 | 51.95 | 36.50 | 43.53 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.2% | 2.8% | — | — | — | — | — |
| Payout Ratio | — | — | — | 88.3% | 30.5% | 196.8% | 4.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 1.5% | 1.9% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 2.2% | 2.8% | — | — | — | — | — |
| Shares Outstanding | — | $83M | $72M | $72M | $73M | $72M | $69M |
Jurisdictional and Commodity Volatility
According to recent market data, Aura Minerals trades at a forward P/E of 5.66, which appears to discount significant future production growth from the Almas and Borborema projects, though the TTM P/E of -66.75 reflects historical earnings volatility that may obscure the company's current operational trajectory.
The stark contrast between the negative trailing P/E and the attractive forward multiple suggests that the market is pricing in a rapid transition to sustained profitability. Investors should monitor whether the company can meet these forward expectations, as the current valuation implies a high degree of confidence in management's ability to scale production without further non-operating charges.
Based on reported financial figures, ROIC has trended upward from 5.1% in 2023Q4 to 26.9% in 2026Q1, indicating that the company is successfully converting its heavy capital investments in brownfield restarts into meaningful returns as production volumes scale across its core Latin American mining assets.
This sharp improvement in ROIC suggests that the capital-intensive development phase is yielding the expected operational leverage. However, the sustainability of these returns remains contingent on maintaining high metallurgical recovery rates and managing the inflationary pressures inherent in the current cost structure of the mining sector.
As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, moving from 133 days in 2023Q4 to 9 days in 2026Q1, which highlights the company's ongoing efforts to optimize inventory management and supplier payment terms during a period of rapid operational expansion.
The dramatic reduction in the cash conversion cycle suggests improved efficiency in managing the flow of gold and copper through the production chain. Investors should remain cautious, as such rapid shifts in working capital metrics may indicate temporary timing differences in shipments rather than a permanent structural improvement in operational efficiency.
According to the latest balance sheet data, the interest coverage ratio has recovered to 12.39 in 2026Q1 from a low of -0.82 in 2023Q4, signaling that the company's ability to service its debt obligations has strengthened significantly as operating income scales with new production capacity.
While the debt-to-equity ratio of 1.43 remains elevated compared to some peers, the improved interest coverage suggests that the company is better positioned to manage its leverage than in previous periods. The company's ability to maintain this coverage will depend on its success in keeping AISC under control amidst potential commodity price volatility.
As noted in recent financial statements, the net margin is frequently distorted by non-cash impairment charges and foreign exchange volatility, making it a poor proxy for the company's true underlying earning power compared to Adjusted EBITDA or free cash flow metrics.
Investors often misapply the net margin to Aura Minerals, failing to account for the accounting noise inherent in its multi-jurisdictional operations. A more accurate assessment of the company's health requires focusing on operating cash flow and EBITDA, which better reflect the actual cash-generating capacity of the mining segments.
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Quick answers to the most common questions about buying AUGO stock.
Aura Minerals's current P/E ratio is -66.8x. This places it at the 50th percentile of its historical range.
Aura Minerals's current EV/EBITDA is 10.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.
Aura Minerals's return on equity (ROE) is -32.5%. The historical average is 4.3%.
Based on historical data, Aura Minerals is trading at a P/E of -66.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Aura Minerals's current dividend yield is 2.18%.
Aura Minerals has 58.0% gross margin and 49.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Aura Minerals's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.