Aura Financial Statements From 2010 to 2024

ORA Stock  CAD 10.45  0.45  4.50%   
Aura Minerals financial statements provide useful quarterly and yearly information to potential Aura Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aura Minerals financial statements helps investors assess Aura Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aura Minerals' valuation are summarized below:
Gross Profit
125.7 M
Profit Margin
0.0765
Market Capitalization
722.4 M
Enterprise Value Revenue
2.1724
Revenue
416.9 M
We have found one hundred twenty available fundamental signals for Aura Minerals, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aura Minerals' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Aura Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aura main balance sheet or income statement drivers, such as Interest Expense of 20.6 M, Other Operating Expenses of 372.6 M or Operating Income of 86.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.29, Price Earnings Ratio of 16.53 or Price To Sales Ratio of 1.14. Aura financial statements analysis is a perfect complement when working with Aura Minerals Valuation or Volatility modules.
  
This module can also supplement various Aura Minerals Technical models . Check out the analysis of Aura Minerals Correlation against competitors.

Aura Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM2.1 M19.8 M
Very volatile
Total Current Liabilities207.3 M197.4 M94.7 M
Slightly volatile
Accounts Payable60.3 M57.4 M30.7 M
Slightly volatile
Common Stock Shares Outstanding75.9 M72.3 M50.9 M
Slightly volatile
Other Stockholder Equity117 M63.6 M91.2 M
Pretty Stable
Total Liabilities639.5 M609 M219.3 M
Slightly volatile
Common Stock Total Equity550.9 M710.8 M536.2 M
Slightly volatile
Common Stock572.1 M703.8 M537 M
Slightly volatile
Total Assets970 M923.8 M421 M
Slightly volatile
Cash249.2 M237.3 M68.2 M
Slightly volatile
Cash And Short Term Investments154.4 M147.1 M56.5 M
Slightly volatile
Liabilities And Stockholders Equity878.2 M836.4 M409 M
Slightly volatile
Other Current Assets26.9 M25.6 M12.1 M
Slightly volatile
Total Current Assets397.9 M378.9 M154.9 M
Slightly volatile
Property Plant And Equipment Net513.2 M488.7 M236.6 M
Slightly volatile
Non Current Assets Total572.1 M544.9 M266.2 M
Slightly volatile
Net Receivables19.9 M17.6 M21.9 M
Slightly volatile
Property Plant And Equipment Gross992 M944.8 M352 M
Slightly volatile
Short Term Investments405.3 K426.6 K8.7 M
Slightly volatile
Non Current Liabilities Total432.2 M411.6 M125 M
Slightly volatile
Short Term Debt103.3 M98.4 M38.1 M
Slightly volatile
Inventory47.3 M46.7 M45.1 M
Very volatile
Short and Long Term Debt Total305.9 M291.3 M91.3 M
Slightly volatile
Good Will14.6 M16.4 M17.8 M
Slightly volatile
Intangible AssetsM7.9 M8.6 M
Slightly volatile
Current Deferred RevenueM5.9 M4.7 M
Slightly volatile
Other Liabilities52.7 M101.6 M47.8 M
Slightly volatile
Net Tangible Assets189.1 M356.6 M157.6 M
Slightly volatile
Other Assets24.9 M47.4 M22 M
Slightly volatile
Short and Long Term Debt11.4 M13.8 M18.8 M
Slightly volatile
Property Plant Equipment457.1 M435.3 M197.7 M
Slightly volatile
Long Term Debt263.3 M250.7 M58.2 M
Slightly volatile
Long Term Debt Total202.5 M192.9 M52.2 M
Slightly volatile
Capital Surpluse60.6 M63.6 M55.8 M
Slightly volatile
Cash And Equivalents75.3 M147.1 M51 M
Slightly volatile
Net Invested Capital357.6 M565.5 M227.1 M
Slightly volatile
Net Working Capital190.6 M181.5 M63.7 M
Slightly volatile
Capital Stock668.3 M655.6 M591.1 M
Slightly volatile
Capital Lease Obligations22.5 M38.7 M8.9 M
Slightly volatile

Aura Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses372.6 M354.8 M241.2 M
Slightly volatile
Total Operating Expenses351.6 M334.8 M64.9 M
Slightly volatile
Selling General Administrative15 M24.8 M15.2 M
Slightly volatile
Depreciation And Amortization26.4 M45.4 M30.1 M
Very volatile
Total Revenue260.7 M416.9 M257.5 M
Slightly volatile
Cost Of Revenue210.4 M290.9 M207.3 M
Pretty Stable
Interest Income4.6 M4.8 M7.2 M
Slightly volatile
Selling And Marketing Expenses321.9 K357.6 K298.4 K
Slightly volatile
Reconciled Depreciation32.7 M48.5 M23.5 M
Slightly volatile

Aura Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow184.5 M175.7 M57.9 M
Slightly volatile
Begin Period Cash Flow127 M120.9 M46.2 M
Slightly volatile
Issuance Of Capital Stock41.8 M47 M51.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.20391.0481
Pretty Stable
Dividend Yield0.05030.05610.0227
Slightly volatile
Operating Cycle165132143
Slightly volatile
Days Of Payables Outstanding73.6772.029566.5509
Very volatile
Dividend Payout Ratio0.640.88330.2857
Slightly volatile
Inventory Turnover3.476.2284.55
Pretty Stable
Ebt Per Ebit0.420.44020.9295
Slightly volatile
Payables Turnover7.925.06747.6696
Slightly volatile
Company Equity Multiplier1.472.93462.0019
Slightly volatile
Long Term Debt To Capitalization0.490.46660.1644
Slightly volatile
Cash Per Share1.743.28990.9975
Slightly volatile
Total Debt To Capitalization0.570.54180.2541
Slightly volatile
Payout Ratio0.640.88330.2857
Slightly volatile
Debt Equity Ratio1.241.18250.4125
Slightly volatile
Quick Ratio1.551.62670.9687
Pretty Stable
Net Income Per E B T1.190.83221.1194
Pretty Stable
Cash Ratio1.141.20210.6689
Very volatile
Cash Conversion Cycle95.7359.955579.1361
Slightly volatile
Days Of Inventory Outstanding10258.606683.7044
Very volatile
Days Of Sales Outstanding62.4373.378459.7608
Pretty Stable
Current Ratio1.821.91971.7046
Slightly volatile
Fixed Asset Turnover0.940.8531.2766
Very volatile
Debt Ratio0.420.40290.1758
Slightly volatile
Price Sales Ratio1.141.20391.0481
Pretty Stable
Receivables Turnover4.734.974211.2663
Slightly volatile
Asset Turnover0.530.45130.7089
Pretty Stable

Aura Fundamental Market Drivers

Forward Price Earnings4.4248

About Aura Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aura Minerals income statement, its balance sheet, and the statement of cash flows. Aura Minerals investors use historical funamental indicators, such as Aura Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aura Minerals investors may use each financial statement separately, they are all related. The changes in Aura Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aura Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aura Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aura Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue5.9 MM
Total Revenue416.9 M260.7 M
Cost Of Revenue290.9 M210.4 M
Ebit Per Revenue 0.21  0.22 
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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Check out the analysis of Aura Minerals Correlation against competitors.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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Please note, there is a significant difference between Aura Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aura Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aura Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.