AUGO Stock Analysis: Aura Minerals Common Shares | NASDAQ
Gold | NASDAQ, USA | Market Cap: 5.351m USD | 12M Return: 160.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.4M
Qual. Beats: -1
Rev. Trend: 99.8%
Warnings
Tailwinds
Seasonality 10.4 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: 89.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 9.43 > 1.0 |
| NWC/Revenue: -0.86% < 20% (prev 7.96%; Δ -8.82% < -1%) |
| CFO/TA 0.21 > 3% & CFO 347.8m > Net Income 89.1m |
| Net Debt (180.3m) to EBITDA (370.4m): 0.49 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.7m) vs 12m ago 13.03% < -2% |
| Gross Margin: 56.41% > 18% (prev 45.36%; Δ 11.05% > 0.5%) |
| Asset Turnover: 82.08% > 50% (prev 54.78%; Δ 27.31% > 0%) |
| Interest Coverage Ratio: 8.15 > 6 (EBIT TTM 277.6m / Interest Expense TTM 34.0m) |
| A: -0.01 (Total Current Assets 516.1m - Total Current Liabilities 526.0m) / Total Assets 1.64b |
| B: -0.36 (Retained Earnings -586.3m / Total Assets 1.64b) |
| C: 0.20 (EBIT TTM 277.6m / Avg Total Assets 1.39b) |
| D: 0.22 (Book Value of Equity 301.9m / Total Liabilities 1.34b) |
| Altman-Z'' = 0.37 = B |
| DSRI: 0.69 (Receivables 49.3m/39.3m, Revenue 1.14b/623.9m) |
| GMI: 0.80 (GM 45.36% / 56.41%) |
| AQI: 1.35 (AQ_t 0.10 / AQ_t-1 0.07) |
| SGI: 1.83 (Revenue 1.14b / 623.9m) |
| TATA: -0.16 (NI 89.1m - CFO 347.8m) / TA 1.64b) |
| Beneish M = -2.67 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 65.46 with a total of 1,380,400 shares traded. Over the past week, the price has changed by +7.08%, over one month by +1.91%, over three months by -25.70% and over the past year by +160.43%.
Current recommended Stop Loss: 59.20 (which is 9.6% or 1.4 ATR below the current price).
Aura Minerals Common Shares has no consensus analysts rating.
P/E Trailing = 57.2143
P/E Forward = 8.8496
P/S = 4.6832
P/B = 17.7258
Revenue TTM = 1.14b USD
EBIT TTM = 277.6m USD
EBITDA TTM = 370.4m USD
Long Term Debt = 312.0m USD (from longTermDebt, last quarter)
Short Term Debt = 115.3m USD (from shortTermDebt, last quarter)
Debt = 451.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.2m
Net Debt = 180.3m USD (calculated: Debt 451.5m - CCE 271.1m)
Enterprise Value = 5.53b USD (5.35b + Debt 451.5m - CCE 271.1m)
Interest Coverage Ratio = 8.15 (Ebit TTM 277.6m / Interest Expense TTM 34.0m)
EV/FCF = 31.17x (Enterprise Value 5.53b / FCF TTM 177.5m)
FCF Yield = 3.21% (FCF TTM 177.5m / Enterprise Value 5.53b)
FCF Margin = 15.53% (FCF TTM 177.5m / Revenue TTM 1.14b)
Net Margin = 7.80% (Net Income TTM 89.1m / Revenue TTM 1.14b)
Gross Margin = 56.41% ((Revenue TTM 1.14b - Cost of Revenue TTM 498.0m) / Revenue TTM)
Gross Margin QoQ = 50.58% (prev 63.08%)
Tobins Q-Ratio = 3.36 (Enterprise Value 5.53b / Total Assets 1.64b)
Interest Expense / Debt = 7.54% (Interest Expense 34.0m / Debt 451.5m)
Taxrate = 30.24% (41.2m / 136.4m)
NOPAT = 193.6m (EBIT 277.6m * (1 - 30.24%))
Current Ratio = 0.98 (Total Current Assets 516.1m / Total Current Liabilities 526.0m)
Debt / Equity = 1.50 (Debt 451.5m / totalStockholderEquity, last quarter 301.9m)
Debt / EBITDA = 0.49 (Net Debt 180.3m / EBITDA 370.4m)
Debt / FCF = 1.02 (Net Debt 180.3m / FCF TTM 177.5m)
Total Stockholder Equity = 257.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.40% (Net Income 89.1m / Total Assets 1.64b)
RoE = 34.60% (Net Income TTM 89.1m / Total Stockholder Equity 257.4m)
RoCE = 48.74% (EBIT 277.6m / Capital Employed (Equity 257.4m + L.T.Debt 312.0m))
RoIC = 16.45% (NOPAT 193.6m / Invested Capital 1.18b)
WACC = 8.45% (E(5.35b)/V(5.80b) * Re(8.72%) + D(451.5m)/V(5.80b) * Rd(7.54%) * (1-Tc(0.30)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 58.20 | Cagr: 7.00%
[DCF] Terminal Value 77.64% ; FCFF base≈112.7m ; Y1≈129.2m ; Y5≈190.1m
[DCF] Fair Price = 31.51 (EV 2.81b - Net Debt 180.3m = Equity 2.63b / Shares 83.5m; r=8.45% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.84 | # QB: -1
Revenue Correlation: 99.81 | Revenue CAGR: 48.69% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=3.64 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=10.47 | Chg30d=+7.03% | Revisions=N/A | GrowthEPS=+298.4% | GrowthRev=+83.9%
EPS next Year (2027-12-31): EPS=13.61 | Chg30d=-3.32% | Revisions=-20% | GrowthEPS=+29.9% | GrowthRev=+22.1%
[Analyst] Revisions Ratio: -20%