Latest Ratios: P/E Ratio -85.4x · EV/EBITDA 13.3x · 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 | $6.9B | $4.2B | — | — | — | — | — |
| Enterprise Value | $7.0B | $4.3B | — | — | — | — | — |
| P/E Ratio → | -85.36 | — | — | — | — | — | — |
| P/S Ratio | 7.45 | 4.53 | — | — | — | — | — |
| P/B Ratio | 25.51 | 15.70 | — | — | — | — | — |
| P/FCF | 87.48 | 53.14 | — | — | — | — | — |
| P/OCF | 26.62 | 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 | 13.32 | 8.19 | — | — | — | — | — |
| EV / EBIT | 15.41 | 52.38 | — | — | — | — | — |
| EV / FCF | — | 54.73 | — | — | — | — | — |
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 | 1.7% | 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 | 1.1% | 1.9% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 1.7% | 2.8% | — | — | — | — | — |
| Shares Outstanding | — | $83M | $72M | $72M | $73M | $72M | $69M |
Includes 30+ ratios · 6 years · Updated daily
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10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying AUGO stock.
Aura Minerals's current P/E ratio is -85.4x. This places it at the 50th percentile of its historical range.
Aura Minerals's current EV/EBITDA is 13.3x. 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 -85.4x. 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 1.71%.
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.
Key Metrics
Top Statement Risk
Persistent non-operating losses
Margin Expansion Masks Net Losses
Gross margin surged to 57.0% in 2026Q2 from 32.2% in 2024Q1, per reported financials, yet net margin remains negative at -8.6% TTM, indicating non-operating charges are eroding bottom-line profitability.
The 24.8 percentage point gross margin expansion reflects operational leverage from the Almas ramp-up and favorable gold prices, but the persistent gap between operating margin (49.2% TTM) and net margin (-8.6%) suggests significant non-operating items—likely impairments, interest, or tax—are recurring. Investors should monitor whether these charges are one-time or structural, as they currently obscure the true earning power of the underlying assets.
ROIC Recovery Signals Value Creation
ROIC improved from 5.9% in 2024Q1 to 21.0% in 2026Q2, as reported in quarterly data, indicating a sharp recovery in capital efficiency, though ROE remains volatile at 57.4% in 2026Q2.
The ROIC trajectory suggests that the capital invested in Almas and other projects is beginning to generate returns above the cost of capital, a positive sign for long-term compounding. However, ROE's extreme swings—from -40.4% in 2025Q1 to 57.4% in 2026Q2—highlight the impact of non-operating items and leverage on shareholder returns. The sustainability of ROIC depends on maintaining margins and avoiding further impairments.
Working Capital Efficiency Improves
Cash conversion cycle improved to 36 days in 2026Q2 from 45 days in 2024Q2, per reported figures, driven by faster receivables collection (DSO down to 21 days) and extended payables (DPO up to 60 days).
The improvement in CCC reflects better working capital management as the company scales, with DSO declining from 45 to 21 days over the period, indicating stronger customer payment terms or improved collection processes. DPO has also risen, suggesting Aura is leveraging supplier credit more effectively. However, the negative CCC in 2025Q4 (-8 days) shows volatility, and the recent increase in DIO to 74 days warrants monitoring for potential inventory build-up.
Leverage Declines but Debt Remains High
Debt-to-equity fell from 2.79 in 2025Q1 to 1.00 in 2026Q2, per balance sheet data, while interest coverage improved to 21.45, indicating reduced leverage and more comfortable debt service.
The halving of D/E and the jump in interest coverage from 0.32 in 2024Q2 to 21.45 in 2026Q2 suggest that Aura's debt burden is becoming more manageable, likely due to higher EBITDA and equity growth. However, absolute debt of $458M remains substantial, and the prior D/EBITDA of 6.55 in 2024Q1 shows how quickly leverage can spike. Investors should monitor refinancing risk, especially if commodity prices decline.
Liquidity Cushion Thins
Current ratio declined to 1.06 in 2026Q2 from 1.99 in 2024Q1, as reported in financial statements, indicating a thinner short-term liquidity buffer despite cash of $248M.
The current ratio approaching 1.0 suggests that current assets barely cover current liabilities, which could strain liquidity if cash flows deteriorate. The quick ratio of 0.82 further highlights inventory dependence, as inventory (DIO of 74 days) is a significant component of current assets. While cash levels are healthy, the tight liquidity position warrants monitoring, especially given the capital-intensive nature of the business and ongoing development projects.
Misapplied P/E on Cyclical Earnings
The trailing P/E of -77.97 is meaningless given negative TTM net income, while forward P/E of 8.24 may understate risk if non-operating losses persist, per valuation data.
For a miner with volatile earnings, P/E is often misapplied because it fails to capture the cyclicality of commodity prices and the impact of non-cash charges. A more appropriate metric is EV/EBITDA, which at 12.19 is above the peer average of ~14.5, suggesting the market is pricing in growth but also a jurisdictional discount. Investors should focus on EV/EBITDA and P/CF, as they better reflect operating performance and cash generation, rather than relying on P/E which is distorted by impairments and tax items.