Aura Minerals Statistics
Share Statistics
Aura Minerals has 74.53M
shares outstanding. The number of shares has increased by 1.51%
in one year.
| Shares Outstanding | 74.53M |
| 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 | 12.7% |
Short Selling Information
The latest short interest is 10.53K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 10.53K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -28.46 and the forward
PE ratio is 5.28.
Aura Minerals's PEG ratio is
0.15.
| PE Ratio | -28.46 |
| Forward PE | 5.28 |
| PS Ratio | 1.45 |
| Forward PS | 1.6 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise 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 | 2.6 |
| 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 128.09% in the
last 52 weeks. The beta is 1.45, so Aura Minerals's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 128.09% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 5,268 |
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 | 148.3M |
| EBIT | 87.07M |
| Earnings Per Share (EPS) | -0.42 |
Full Income StatementBalance 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 | 1.14B |
| Working Capital | 49.66M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 24.96% |
| EBIT Margin | 34.56% |
| FCF Margin | 7.01% |
