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AUGOAura Minerals
$64.08$5.4B
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HomeStocksAUGOFinancials

Aura Minerals (AUGO) Financials

6Y historyFree accessUpdated daily

Revenue growth accelerated to 136.5% in 2026Q1, while gross margins expanded from 29.5% in 2023Q4 to 50.6% due to improved operational efficiency.

AUGO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue1.14B921.73M594.16M416.89M392.7M424.01M299.87M
Revenue Growth %83.13%55.13%42.52%6.16%-7.38%41.39%-
Cost of Goods Sold498.04M386.86M342.89M290.88M267.01M235.67M184.76M
COGS % of Revenue-41.97%57.71%69.77%67.99%55.58%61.61%
Gross Profit644.49M534.87M251.27M126.02M125.69M188.34M115.11M
Gross Margin %56.41%58.03%42.29%30.23%32.01%44.42%38.39%
Gross Profit Growth %-112.87%99.39%0.26%-33.26%63.61%-
Operating Expenses82.98M81.1M45.9M38.99M37.46M32.42M19.52M
OpEx % of Revenue-8.8%7.73%9.35%9.54%7.65%6.51%
Selling, General & Admin55.41M48.95M31.03M24.76M22.33M22.74M19.52M
SG&A % of Revenue-5.31%5.22%5.94%5.69%5.36%6.51%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses3M32.15M14.88M14.23M15.13M9.68M0
Operating Income561.51M453.78M205.37M87.03M88.23M155.92M95.59M
Operating Margin %49.15%49.23%34.56%20.87%22.47%36.77%31.88%
Operating Income Growth %-120.96%135.99%-1.37%-43.41%63.11%-
EBITDA654.35M524.73M268.1M135.55M133.6M193.71M119.77M
EBITDA Margin %57.27%56.93%45.12%32.52%34.02%45.69%39.94%
EBITDA Growth %120.52%95.72%97.78%1.46%-31.03%61.73%-
D&A (Non-Cash Add-back)92.83M70.95M62.73M48.53M45.37M37.8M24.18M
EBIT277.56M82.02M87.07M57.89M89.64M154.33M83.13M
Net Interest Income-24.91M-21.05M-29.27M-14.77M-6.42M-4.9M-7.39M
Interest Income9.13M9.09M5.38M4.82M1.24M1.53M0
Interest Expense34.04M30.14M34.65M19.58M7.65M6.43M7.39M
Other Income/Expense-318.3M-401.9M-152.95M-48.72M-6.24M-8.02M-20.11M
Pretax Income243.22M51.87M52.42M38.31M81.99M147.9M75.48M
Pretax Margin %21.29%5.63%8.82%9.19%20.88%34.88%25.17%
Income Tax154.15M131.21M82.69M6.43M25.74M55.24M7.01M
Effective Tax Rate %63.38%252.95%157.75%16.78%31.4%37.35%9.28%
Net Income89.07M-79.34M-30.27M31.88M66.5M43.5M68.48M
Net Margin %7.8%-8.61%-5.09%7.65%16.93%10.26%22.84%
Net Income Growth %194.45%-162.1%-194.95%-52.06%52.85%-36.47%-
Net Income (Continuing)89.07M-79.34M-30.27M31.88M56.25M92.66M68.48M
Discontinued Operations000010.25M-49.16M0
Minority Interest0000000
EPS (Diluted)1.08-0.96-0.420.440.910.600.99
EPS Growth %184.34%-128.57%-195.45%-51.65%51.67%-39.39%-
EPS (Basic)--0.97-0.420.440.920.601.01
Diluted Shares Outstanding82.72M82.72M72.4M72.24M72.65M72.46M69.15M
Basic Shares Outstanding81.67M81.67M72.4M72.24M72.4M72.24M67.91M
Dividend Payout Ratio---88.33%30.45%196.84%4.45%

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Jurisdictional and Commodity Volatility

Rapid Revenue Expansion Through Production

According to the latest quarterly financial data, Aura Minerals achieved a significant revenue growth rate of 136.5% in 2026Q1, signaling that the company's strategic focus on scaling brownfield assets like the Almas mine is successfully driving top-line momentum across its multi-jurisdictional mining portfolio.

The acceleration in revenue suggests that the company has successfully transitioned key development projects into commercial production phases. Investors should monitor whether this growth trajectory remains sustainable as the company moves beyond the initial ramp-up phase and faces potential ore grade variability.

Structural Margin Expansion Amid Volatility

As reported in recent income statements, Aura Minerals has demonstrated a notable improvement in gross margins, which climbed from 29.5% in 2023Q4 to 50.6% in 2026Q1, reflecting enhanced operational efficiency and the successful integration of higher-grade ore sources into the consolidated production mix.

The expansion in gross margins appears to indicate that the company is gaining better control over its extraction costs despite inflationary pressures. However, the persistent gap between gross and net margins suggests that non-operating items continue to exert significant downward pressure on bottom-line profitability.

Operating Leverage Scaling With Production

Based on the provided financial figures, operating income has scaled significantly to $172.4 million in 2026Q1, demonstrating that the company is effectively leveraging its fixed-cost base as production volumes increase across its Brazilian and Mexican operations, thereby improving overall operating margin efficiency.

The ability to scale operating income faster than revenue growth suggests that management is successfully managing overhead costs during this expansionary period. This operating leverage is critical for the company to offset the inherent cyclicality of its precious and base metal revenue streams.

Earnings Quality Obscured by Volatility

Financial statements reveal a recurring disconnect between strong operating performance and net income, as evidenced by the 2025Q4 net loss of $19.9 million despite an operating income of $164.3 million, which warrants further investigation into non-operating charges and potential asset impairment impacts.

The volatility in net income appears to be driven by non-cash items or foreign exchange fluctuations rather than core operational failures. Analysts should focus on Adjusted EBITDA to better gauge the company's true cash-generating capacity, as GAAP net income may be misleading due to these accounting nuances.

Risks to Sustained Profitability Growth

While revenue growth is accelerating, the company's history of inconsistent net profitability, including a $73.2 million loss in 2025Q1, suggests that investors should remain cautious regarding the sustainability of current margin levels if commodity prices face a cyclical downturn or if operational costs spike.

Short-term margin compression remains a primary risk, particularly if byproduct credits from the Aranzazu mine diminish due to copper price weakness. The reliance on multiple jurisdictions also introduces a layer of regulatory and political risk that could unexpectedly impact the cost structure.

AUGO — Frequently Asked Questions

Quick answers to the most common questions about buying AUGO stock.

What was Aura Minerals's (AUGO) revenue in 2025?

For fiscal year 2025, Aura Minerals (AUGO) reported total revenue of $921.7M. This represents a 207.4% increase compared to $299.9M in 2020.

Is Aura Minerals (AUGO) profitable?

Aura Minerals (AUGO) reported a net loss of $79.3M for the fiscal year ending 2025.

What is Aura Minerals's operating profit margin?

Aura Minerals (AUGO) reported an operating income of $453.8M, resulting in an operating profit margin of 49.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aura Minerals's gross profit and gross margin?

Aura Minerals (AUGO) generated $534.9M in gross profit for the year, representing a gross profit margin of 58.0%. This demonstrates the company's core pricing power and production efficiency.