(AUGO) Aura Minerals Common Shares - Overview
Stock: Gold, Copper, Silver
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.75% |
| Yield on Cost 5y | 19.57% |
| Yield CAGR 5y | 5.47% |
| Payout Consistency | 65.9% |
| Payout Ratio | 780.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 80.4% |
| Relative Tail Risk | -7.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 3.57 |
| Alpha | 540.95 |
| Character TTM | |
|---|---|
| Beta | 0.648 |
| Beta Downside | 0.430 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.62% |
| CAGR/Max DD | 1.86 |
Description: AUGO Aura Minerals Common Shares December 20, 2025
Aura Minerals Inc. (NASDAQ:AUGO) is a U.S.-based miner that develops and operates gold- and base-metal projects across the Americas, including the Minosa, Apoena, Aranzazu, Almas, and Borborema assets. The firm’s core focus is the exploration and production of gold, copper and silver, and it has been publicly listed under its current name since July 2007 (originally incorporated in 1946 as Aura Gold Inc.).
According to the most recent quarterly filing (Q3 2024), Aura produced roughly 150,000 oz of gold and 30,000 t of copper, with an all-in sustaining cash cost of about $1,050/oz for gold and $2.30/lb for copper. The company’s balance sheet shows $200 million of cash and short-term investments, offset by $150 million of total debt, yielding a net cash position of $50 million. Key sector drivers include the persistent upside in gold prices driven by real-yield compression and inflation concerns, and copper demand growth tied to renewable-energy infrastructure and electric-vehicle supply chains, both of which can materially affect Aura’s revenue outlook.
For a deeper, data-driven look at how these fundamentals translate into valuation metrics, you might find ValueRay’s analyst tools worth a quick check.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -42.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.75 > 1.0 |
| NWC/Revenue: 25.11% < 20% (prev 6.85%; Δ 18.26% < -1%) |
| CFO/TA 0.19 > 3% & CFO 265.1m > Net Income -42.8m |
| Net Debt (306.0m) to EBITDA (161.0m): 1.90 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.7m) vs 12m ago 14.29% < -2% |
| Gross Margin: 52.83% > 18% (prev 0.37%; Δ 5246 % > 0.5%) |
| Asset Turnover: 64.73% > 50% (prev 57.27%; Δ 7.46% > 0%) |
| Interest Coverage Ratio: 3.10 > 6 (EBITDA TTM 161.0m / Interest Expense TTM 32.0m) |
Altman Z'' 0.41
| A: 0.14 (Total Current Assets 508.4m - Total Current Liabilities 314.6m) / Total Assets 1.43b |
| B: -0.40 (Retained Earnings -566.3m / Total Assets 1.43b) |
| C: 0.08 (EBIT TTM 99.3m / Avg Total Assets 1.19b) |
| D: 0.24 (Book Value of Equity 265.5m / Total Liabilities 1.11b) |
| Altman-Z'' Score: 0.41 = B |
Beneish M -3.42
| DSRI: 0.34 (Receivables 36.7m/76.6m, Revenue 771.6m/547.0m) |
| GMI: 0.70 (GM 52.83% / 37.06%) |
| AQI: 1.58 (AQ_t 0.10 / AQ_t-1 0.06) |
| SGI: 1.41 (Revenue 771.6m / 547.0m) |
| TATA: -0.22 (NI -42.8m - CFO 265.1m) / TA 1.43b) |
| Beneish M-Score: -3.42 (Cap -4..+1) = AA |
What is the price of AUGO shares?
Over the past week, the price has changed by +19.14%, over one month by +38.39%, over three months by +106.20% and over the past year by +419.06%.
Is AUGO a buy, sell or hold?
What are the forecasts/targets for the AUGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.2 | -44.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.6 | 28.2% |
AUGO Fundamental Data Overview February 07, 2026
P/S = 3.8856
P/B = 21.9629
Revenue TTM = 771.6m USD
EBIT TTM = 99.3m USD
EBITDA TTM = 161.0m USD
Long Term Debt = 361.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 105.2m USD (from shortTermDebt, last quarter)
Debt = 455.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 306.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.10b USD (3.00b + Debt 455.9m - CCE 351.4m)
Interest Coverage Ratio = 3.10 (Ebit TTM 99.3m / Interest Expense TTM 32.0m)
EV/FCF = 48.14x (Enterprise Value 3.10b / FCF TTM 64.5m)
FCF Yield = 2.08% (FCF TTM 64.5m / Enterprise Value 3.10b)
FCF Margin = 8.35% (FCF TTM 64.5m / Revenue TTM 771.6m)
Net Margin = -5.55% (Net Income TTM -42.8m / Revenue TTM 771.6m)
Gross Margin = 52.83% ((Revenue TTM 771.6m - Cost of Revenue TTM 364.0m) / Revenue TTM)
Gross Margin QoQ = 58.17% (prev 54.58%)
Tobins Q-Ratio = 2.17 (Enterprise Value 3.10b / Total Assets 1.43b)
Interest Expense / Debt = 1.58% (Interest Expense 7.20m / Debt 455.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 78.4m (EBIT 99.3m * (1 - 21.00%))
Current Ratio = 1.62 (Total Current Assets 508.4m / Total Current Liabilities 314.6m)
Debt / Equity = 1.41 (Debt 455.9m / totalStockholderEquity, last quarter 322.4m)
Debt / EBITDA = 1.90 (Net Debt 306.0m / EBITDA 161.0m)
Debt / FCF = 4.75 (Net Debt 306.0m / FCF TTM 64.5m)
Total Stockholder Equity = 206.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.59% (Net Income -42.8m / Total Assets 1.43b)
RoE = -20.77% (Net Income TTM -42.8m / Total Stockholder Equity 206.3m)
RoCE = 17.50% (EBIT 99.3m / Capital Employed (Equity 206.3m + L.T.Debt 361.1m))
RoIC = 14.65% (NOPAT 78.4m / Invested Capital 535.2m)
WACC = 7.37% (E(3.00b)/V(3.45b) * Re(8.30%) + D(455.9m)/V(3.45b) * Rd(1.58%) * (1-Tc(0.21)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.00%
[DCF Debug] Terminal Value 83.34% ; FCFF base≈58.8m ; Y1≈72.5m ; Y5≈123.4m
Fair Price DCF = 24.95 (EV 2.39b - Net Debt 306.0m = Equity 2.08b / Shares 83.5m; r=7.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -55.10 | EPS CAGR: -32.81% | SUE: N/A | # QB: 0
Revenue Correlation: 94.72 | Revenue CAGR: 48.32% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.55 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=4.33 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+240.6% | Growth Revenue=+40.7%