AUGO Stock Analysis: Aura Minerals Common Shares | NASDAQ
Gold | NASDAQ, USA | Market Cap: 7.268m USD | 12M Return: 209.9% | VGG069731120 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 64.9M
Qual. Beats: 0
Rev. Trend: 99.8%
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aura Minerals Inc. (NASDAQ: AUGO) is a precious and base metals producer focused on developing and operating gold and copper projects across the Americas. The company runs a multi-asset mining portfolio organized into six segments: the Minosa, Apoena, Aranzazu, Almas, Borborema, and Serra Grande mines. Its primary exploration targets include gold, copper, and silver deposits.
Operating within the Materials sector and Gold sub-industry, Aura Minerals is classified as a mid-cap stock and trades on NASDAQ following its July 2025 listing. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida. It was previously known as Aura Gold Inc. before adopting its current name in July 2007.
- Gold prices near record highs boost revenue and margins
- Copper production at Aranzazu Mine drives segment growth
- IPO capital funds expansion across Americas mining portfolio
| Net Income: 298.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 9.01 > 1.0 |
| NWC/Revenue: 2.33% < 20% (prev 4.91%; Δ -2.58% < -1%) |
| CFO/TA 0.22 > 3% & CFO 379.9m > Net Income 298.6m |
| Net Debt (226.5m) to EBITDA (591.6m): 0.38 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (84.8m) vs 12m ago 12.71% < -2% |
| Gross Margin: 56.83% > 18% (prev 49.37%; Δ 7.47% > 0.5%) |
| Asset Turnover: 89.75% > 50% (prev 58.32%; Δ 31.43% > 0%) |
| Interest Coverage Ratio: 12.39 > 6 (EBIT TTM 487.5m / Interest Expense TTM 39.3m) |
| A: 0.02 (Total Current Assets 494.2m - Total Current Liabilities 464.2m) / Total Assets 1.70b |
| B: -0.25 (Retained Earnings -433.9m / Total Assets 1.70b) |
| C: 0.34 (EBIT TTM 487.5m / Avg Total Assets 1.44b) |
| D: 0.37 (Book Value of Equity 456.5m / Total Liabilities 1.25b) |
| Altman-Z'' = 1.95 = BBB |
| DSRI: 1.18 (Receivables 107.0m/47.7m, Revenue 1.29b/679.9m) |
| GMI: 0.87 (GM 49.37% / 56.83%) |
| AQI: 1.25 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.89 (Revenue 1.29b / 679.9m) |
| TATA: -0.05 (NI 298.6m - CFO 379.9m) / TA 1.70b) |
| Beneish M = -2.21 (Cap -4..+1) = BB |
As of August 30, 2026, the stock is trading at USD 84.53 with a total of 1,625,806 shares traded. Over the past week, the price has changed by -3.13%, over one month by +54.97%, over three months by +12.43% and over the past year by +209.90%.
Current recommended Stop Loss: 75.70 (which is 10.4% or 2.1 ATR below the current price).
Aura Minerals Common Shares has no consensus analysts rating.
P/E Trailing = 23.8159
P/E Forward = 8.8496
P/S = 5.6424
P/B = 15.6113
Revenue TTM = 1.29b USD
EBIT TTM = 487.5m USD
EBITDA TTM = 591.6m USD
Long Term Debt = 376.3m USD (from longTermDebt, last quarter)
Short Term Debt = 81.4m USD (from shortTermDebt, last quarter)
Debt = 474.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 16.8m
Net Debt = 226.5m USD (calculated: Debt 474.8m - CCE 248.3m)
Enterprise Value = 7.49b USD (7.27b + Debt 474.8m - CCE 248.3m)
Interest Coverage Ratio = 12.39 (Ebit TTM 487.5m / Interest Expense TTM 39.3m)
EV/FCF = 42.69x (Enterprise Value 7.49b / FCF TTM 175.6m)
FCF Yield = 2.34% (FCF TTM 175.6m / Enterprise Value 7.49b)
FCF Margin = 13.63% (FCF TTM 175.6m / Revenue TTM 1.29b)
Net Margin = 23.18% (Net Income TTM 298.6m / Revenue TTM 1.29b)
Gross Margin = 56.83% ((Revenue TTM 1.29b - Cost of Revenue TTM 556.0m) / Revenue TTM)
Gross Margin QoQ = 56.99% (prev 50.58%)
Tobins Q-Ratio = 4.40 (Enterprise Value 7.49b / Total Assets 1.70b)
Interest Expense / Debt = 8.28% (Interest Expense 39.3m / Debt 474.8m)
Taxrate = 33.38% (149.6m / 448.2m)
NOPAT = 324.8m (EBIT 487.5m * (1 - 33.38%))
Current Ratio = 1.06 (Total Current Assets 494.2m / Total Current Liabilities 464.2m)
Debt / Equity = 1.04 (Debt 474.8m / totalStockholderEquity, last quarter 456.5m)
Debt / EBITDA = 0.38 (Net Debt 226.5m / EBITDA 591.6m)
Debt / FCF = 1.29 (Net Debt 226.5m / FCF TTM 175.6m)
Total Stockholder Equity = 336.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 20.81% (Net Income 298.6m / Total Assets 1.70b)
RoE = 88.71% (Net Income TTM 298.6m / Total Stockholder Equity 336.6m)
RoCE = 68.39% (EBIT 487.5m / Capital Employed (Equity 336.6m + L.T.Debt 376.3m))
RoIC = 25.84% (NOPAT 324.8m / Invested Capital 1.26b)
WACC = 8.70% (E(7.27b)/V(7.74b) * Re(8.91%) + D(474.8m)/V(7.74b) * Rd(8.28%) * (1-Tc(0.33)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.66 | Cagr: 7.36%
[DCF] Terminal Value 76.84% ; FCFF base≈111.3m ; Y1≈127.6m ; Y5≈187.8m
[DCF] Fair Price = 29.05 (EV 2.66b - Net Debt 226.5m = Equity 2.44b / Shares 83.8m; r=8.70% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.31 | # QB: 0
Revenue Correlation: 99.81 | Revenue CAGR: 48.69% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.45 | Chg30d=-60.17% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=5.62 | Chg30d=-26.61% | Revisions=-25% | GrowthEPS=+113.9% | GrowthRev=+72.0%
EPS next Year (2027-12-31): EPS=11.25 | Chg30d=-20.16% | Revisions=-25% | GrowthEPS=+100.2% | GrowthRev=+23.4%
[Analyst] Revisions Ratio: -50% (up=0, down=3)