NASDAQ
AUGO
Last Price
US $60.50
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Aura Minerals cash flow to debt ratio of 62.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Aura Minerals's free cash flow has increased 88.42% from $41.66M last year to $78.50M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Aura Minerals's debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Aura Minerals's debt has decreased relative to shareholder equity from 1.73 last year to 1.43 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Aura Minerals has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Aura Minerals's interest coverage ratio of 16.50 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Aura Minerals's profit margin has increased (-253.01%) in the last year from -5.09% to 7.80%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Aura Minerals's short-term liabilities of $526.25M exceed its short-term assets of $512.49M, signaling financial risk
Decreasing performance - ROA.
Aura Minerals's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Aura Minerals's return on equity of 34.60%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Aura Minerals's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Aura Minerals had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Aura Minerals has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Aura Minerals has a free cash flow yield of 1.46%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Aura Minerals's yearly earnings has decreased 162.10% since last year from $-30.27M to $-79.34M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Aura Minerals's yearly revenue has increased 55.13% since last year from $594.16M to $921.73M, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Aura Minerals's 3-year revenue CAGR of 32.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Aura Minerals had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Aura Minerals had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Aura Minerals has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Aura Minerals has an earnings yield of 1.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Aura Minerals is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Aura Minerals has an EV/EBITDA ratio of 15.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Aura Minerals has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Aura Minerals has a price-to-book ratio of 17.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Aura Minerals has a price-to-sales ratio of 4.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
34.60%
Return on equity
ROIC: 16.66%
Valuation History
57.8X
Price to Earnings
EV/EBITDA: 15.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $60.50
2.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.