Aura Enterprise Value vs Working Capital Analysis
ORA Stock | CAD 10.38 0.03 0.29% |
Aura Minerals financial indicator trend analysis is way more than just evaluating Aura Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aura Minerals is a good investment. Please check the relationship between Aura Minerals Enterprise Value and its Working Capital accounts. Check 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.
Enterprise Value vs Working Capital
Enterprise Value vs Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aura Minerals Enterprise Value account and Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Aura Minerals' Enterprise Value and Working Capital is -0.53. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Working Capital in the same time period over historical financial statements of Aura Minerals, assuming nothing else is changed. The correlation between historical values of Aura Minerals' Enterprise Value and Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Aura Minerals are associated (or correlated) with its Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Working Capital has no effect on the direction of Enterprise Value i.e., Aura Minerals' Enterprise Value and Working Capital go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Aura Minerals theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Aura Minerals debt, but would also pocket its cash. Enterprise Value is more accurate representation of Aura Minerals value than its market capitalization because it takes into account all of Aura Minerals existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Working Capital
The difference between a company’s current assets and current liabilities, indicating the liquidity and operational efficiency of the business.Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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. At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 2nd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.
Aura Minerals fundamental ratios Correlations
Click cells to compare fundamentals
Aura Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aura Minerals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 26.8M | 39.0M | 43.0M | 28.7M | 2.1M | 2.0M | |
Total Current Liabilities | 87.4M | 120.7M | 146.6M | 161.1M | 197.4M | 207.3M | |
Total Stockholder Equity | 195.6M | 312.7M | 272.3M | 310.1M | 314.8M | 160.4M | |
Retained Earnings | (434.5M) | (366.0M) | (408.1M) | (361.9M) | (401.5M) | (381.4M) | |
Accounts Payable | 34.6M | 38.3M | 39.6M | 46.9M | 57.4M | 60.3M | |
Common Stock Shares Outstanding | 65.9M | 69.1M | 72.5M | 72.6M | 72.3M | 75.9M | |
Other Stockholder Equity | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 117.0M | |
Total Liab | 154.9M | 223.5M | 320.2M | 417.2M | 609.0M | 639.5M | |
Common Stock Total Equity | 548.2M | 569.1M | 569.3M | 618.1M | 710.8M | 550.9M | |
Common Stock | 569.3M | 618.1M | 621.1M | 612.0M | 703.8M | 572.1M | |
Total Assets | 350.5M | 536.2M | 592.5M | 727.3M | 923.8M | 970.0M | |
Net Debt | 4.1M | (44.4M) | (2.3M) | 125.4M | 13.4M | 8.6M | |
Cash | 38.9M | 117.8M | 161.5M | 127.9M | 237.3M | 249.2M | |
Cash And Short Term Investments | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 154.4M | |
Liabilities And Stockholders Equity | 350.5M | 536.2M | 592.5M | 727.3M | 836.4M | 878.2M | |
Other Current Assets | 6.4M | 17.3M | 12.0M | 22.2M | 25.6M | 26.9M | |
Total Current Assets | 110.2M | 217.4M | 272.5M | 247.6M | 378.9M | 397.9M | |
Property Plant And Equipment Net | 212.5M | 271.2M | 285.8M | 378.5M | 488.7M | 513.2M | |
Non Current Assets Total | 240.3M | 318.8M | 320.0M | 479.7M | 544.9M | 572.1M | |
Net Receivables | 31.5M | 35.8M | 42.4M | 54.5M | 17.6M | 19.9M | |
Property Plant And Equipment Gross | 212.5M | 271.2M | 674.5M | 786.1M | 944.8M | 992.0M | |
Accumulated Other Comprehensive Income | 5.4M | 4.8M | 4.2M | 4.7M | 5.4M | 5.7M | |
Short Term Investments | 849K | 1.1M | 1.1M | 474K | 426.6K | 405.3K | |
Non Current Liabilities Total | 67.5M | 102.8M | 173.6M | 256.0M | 411.6M | 432.2M | |
Short Term Debt | 22.1M | 30.4M | 58.8M | 85.6M | 98.4M | 103.3M | |
Non Currrent Assets Other | 9.8M | 10.2M | 13.3M | 15.7M | 13.2M | 11.1M | |
Inventory | 33.5M | 46.5M | 56.6M | 43.0M | 46.7M | 47.3M | |
Short Long Term Debt Total | 43.0M | 73.4M | 159.1M | 253.3M | 291.3M | 305.9M | |
Current Deferred Revenue | 3.7M | 3.9M | 13.0M | 5.2M | 5.9M | 5.0M | |
Other Liab | 46.1M | 59.8M | 70.5M | 88.3M | 101.6M | 52.7M | |
Net Tangible Assets | 195.6M | 312.7M | 272.3M | 310.1M | 356.6M | 189.1M | |
Other Assets | 27.8M | 47.7M | 34.2M | 41.2M | 47.4M | 24.9M | |
Property Plant Equipment | 212.5M | 271.2M | 285.8M | 378.5M | 435.3M | 457.1M | |
Long Term Debt | 20.9M | 41.9M | 99.9M | 140.8M | 250.7M | 263.3M | |
Long Term Debt Total | 21.4M | 43.0M | 100.3M | 167.7M | 192.9M | 202.5M | |
Capital Surpluse | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 60.6M | |
Non Current Liabilities Other | 744K | 560K | 1.0M | (1K) | (900.0) | (855.0) | |
Cash And Equivalents | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 75.3M | |
Net Invested Capital | 216.5M | 354.7M | 372.1M | 451.0M | 565.5M | 357.6M |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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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