Overview Dividends

(AUGO) Aura Minerals Common Shares - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Gold, Copper, Silver

Gold
Market Cap in USD: 2,998m

IPO / Inception:
Return 12m vs S&P 500: 301%

EPS (Earnings per Share)

EPS CAGR: -32.81%
EPS Trend: -55.1%

Qual. Beats: 0

Revenue

Rev. CAGR: 48.32%
Rev. Trend: 94.7%

Qual. Beats: 0

Dividends

Dividend Yield	2.74%
Yield on Cost 5y	17.61%
Yield CAGR 5y	5.47%
Payout Consistency	65.9%
Payout Ratio	780.0%

Risk via 5d forecast
Volatility	62.1%
Value at Risk 5%th	94.4%
Relative Tail Risk	-7.57%

Reward TTM
Sharpe Ratio	3.12
Alpha	348.81
CAGR/Max DD	1.37

Character TTM
Hurst Exponent	0.510
Beta	0.630
Beta Downside	0.632

Drawdowns 3y
Max DD	63.62%
Mean DD	19.92%
Median DD	14.16%

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 (6% = 46.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.11% (prev 6.85%; Δ 18.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 265.1m > Net Income -42.8m (YES >=105%, WARN >=100%)

Net Debt (306.0m) to EBITDA (161.0m) ratio: 1.90 <= 3.0 (WARN <= 3.5)

Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (82.7m) change vs 12m ago 14.29% (target <= -2.0% for YES)

Gross Margin 52.83% (prev 37.06%; Δ 15.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 64.73% (prev 57.27%; Δ 7.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.10 (EBITDA TTM 161.0m / Interest Expense TTM 32.0m) >= 6 (WARN >= 3)

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 (Balance) -566.3m / Total Assets 1.43b

(D) 0.24 = Book Value of Equity 265.5m / Total Liabilities 1.11b

Total Rating: 0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.04

1. Piotroski 5.50pt

2. FCF Yield 2.08%

3. FCF Margin 8.35%

4. Debt/Equity 1.41

5. Debt/Ebitda 1.90

6. ROIC - WACC (= -4.16)%

7. RoE -20.77%

8. Rev. Trend 94.72%

9. EPS Trend -55.10%

What is the price of AUGO shares?

As of January 07, 2026, the stock is trading at USD 53.21 with a total of 937,825 shares traded.
Over the past week, the price has changed by +4.66%, over one month by +31.77%, over three months by +47.35% and over the past year by +371.75%.

Is AUGO a buy, sell or hold?

Aura Minerals Common Shares has no consensus analysts rating.

What are the forecasts/targets for the AUGO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	40.2	-24.4%
Analysts Target Price	-	-
ValueRay Target Price	73.8	38.7%

AUGO Fundamental Data Overview January 03, 2026

Market Cap USD = 3.00b (3.00b USD * 1.0 USD.USD)
P/E Forward = 8.8496
P/S = 3.8856
P/B = 21.9629
Beta = 0.367
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)
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 = 83.21% (27.9m / 33.5m)
NOPAT = 16.7m (EBIT 99.3m * (1 - 83.21%))
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 = -3.00% (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 = 3.11% (NOPAT 16.7m / Invested Capital 535.2m)
WACC = 7.27% (E(3.00b)/V(3.45b) * Re(8.34%) + D(455.9m)/V(3.45b) * Rd(1.58%) * (1-Tc(0.83)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.00%
[DCF Debug] Terminal Value 80.49% ; FCFE base≈58.8m ; Y1≈72.5m ; Y5≈123.7m
Fair Price DCF = 23.77 (DCF Value 1.99b / Shares Outstanding 83.5m; 5y FCF grow 25.0% → 3.0% )
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%

Additional Sources for AUGO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle