Aura Minerals Inc. (ORAAF)
Aura Minerals Statistics
Share Statistics
Aura Minerals has 73.33M shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 1.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 669 |
| FTD / Avg. Volume | 13.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -28.46 and the forward PE ratio is null. Aura Minerals's PEG ratio is 0.15.
| PE Ratio | -28.46 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aura Minerals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 9.25 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $444,400.15 |
| Profits Per Employee | $-22,640.99 |
| Employee Count | 1,337 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | 82.69M |
| Effective Tax Rate | 157.75% |
Stock Price Statistics
The stock price has increased by 168.29% in the last 52 weeks. The beta is 1.35, so Aura Minerals's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 168.29% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 62.2 |
| Average Volume (20 Days) | 4,937 |
Income Statement
In the last 12 months, Aura Minerals had revenue of 594.16M and earned -30.27M in profits. Earnings per share was -0.42.
| Revenue | 594.16M |
| Gross Profit | 251.27M |
| Operating Income | 205.37M |
| Net Income | -30.27M |
| EBITDA | 149.8M |
| EBIT | 87.07M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 270.19M in cash and 385.35M in debt, giving a net cash position of -115.16M.
| Cash & Cash Equivalents | 270.19M |
| Total Debt | 385.35M |
| Net Cash | -115.16M |
| Retained Earnings | -431.12M |
| Total Assets | 1.08B |
| Working Capital | 138.03M |
Cash Flow
In the last 12 months, operating cash flow was 222.24M and capital expenditures -180.58M, giving a free cash flow of 41.66M.
| Operating Cash Flow | 222.24M |
| Capital Expenditures | -180.58M |
| Free Cash Flow | 41.66M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 42.29%, with operating and profit margins of 34.56% and -5.09%.
| Gross Margin | 42.29% |
| Operating Margin | 34.56% |
| Pretax Margin | 8.82% |
| Profit Margin | -5.09% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 34.56% |
| FCF Margin | 7.01% |
Dividends & Yields
ORAAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ORAAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 26, 2020. It was a forward split with a ratio of 15:1.
| Last Split Date | Aug 26, 2020 |
| Split Type | forward |
| Split Ratio | 15:1 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |