Aura Minerals Stock Market Capitalization
| ORA Stock | CAD 10.21 0.17 1.64% |
Aura Minerals fundamentals help investors to digest information that contributes to Aura Minerals' financial success or failures. It also enables traders to predict the movement of Aura Stock. The fundamental analysis module provides a way to measure Aura Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aura Minerals stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 501.9 M | 527 M |
Aura | Market Capitalization |
Aura Minerals Company Market Capitalization Analysis
Aura Minerals' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Aura Minerals Market Capitalization | 749.82 M |
Most of Aura Minerals' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aura Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Aura Minerals is extremely important. It helps to project a fair market value of Aura Stock properly, considering its historical fundamentals such as Market Capitalization. Since Aura Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aura Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aura Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Aura Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Aura Minerals is about 749.82 M. This is 92.05% lower than that of the Metals & Mining sector and 76.81% lower than that of the Materials industry. The market capitalization for all Canada stocks is 96.06% higher than that of the company.
Aura Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in market capitalization category among related companies.
Aura Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aura Minerals from analyzing Aura Minerals' financial statements. These drivers represent accounts that assess Aura Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aura Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.4M | 791.9M | 595.2M | 423.6M | 501.9M | 527.0M | |
| Enterprise Value | 90.5M | 747.5M | 592.9M | 549.0M | 636.9M | 668.7M |
Aura Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 884.77 M | ||||
| Shares Outstanding | 72.24 M | ||||
| Shares Owned By Insiders | 53.22 % | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 6.61 K | ||||
| Price To Earning | 43.94 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 416.89 M | ||||
| Gross Profit | 125.69 M | ||||
| EBITDA | 119.54 M | ||||
| Net Income | 31.88 M | ||||
| Cash And Equivalents | 127.9 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 253.29 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 137.88 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 13.83 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 749.82 M | ||||
| Total Asset | 923.82 M | ||||
| Retained Earnings | (401.47 M) | ||||
| Working Capital | 181.54 M | ||||
| Current Asset | 55.33 M | ||||
| Current Liabilities | 60.74 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 923.82 M | ||||
| Last Dividend Paid | 0.39 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aura Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aura Minerals' short interest history, or implied volatility extrapolated from Aura Minerals options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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