(ORA) Aura Minerals - Ratings and Ratios

Exchange: TO • Country: United States • Currency: CAD • Type: Common Stock • ISIN: VGG069731120

ORA: Gold, Copper

Aura Minerals Inc. (TO:ORA) is a gold and copper production company with operations primarily focused on the Americas. The company manages a diverse portfolio of assets, including the Minosa Mine, Apoena Mine, Aranzazu Mine, Almas Mine, and several projects in various stages of development across Brazil, Mexico, Honduras, Colombia, and Guatemala. With a history dating back to 1946, Aura Minerals has established itself as a significant player in the precious and base metals industry. The company rebranded from Aura Gold Inc. to Aura Minerals Inc. in 2007 to reflect its expanded focus on base metals. Headquartered in Coral Gables, Florida, and operating as a subsidiary of Northwestern Enterprises Limited, Aura Minerals emphasizes operational efficiency and sustainable practices to drive long-term value.

The company’s operational segments include active mines and development projects, each contributing to its growth strategy. Aura Minerals focuses on gold and copper exploration, leveraging its expertise in resource extraction to optimize production. Its six additional projects across Brazil, Colombia, and Guatemala are at various stages of exploration and development, highlighting the company’s commitment to expanding its resource base. With a strong emphasis on geological potential and strategic asset management, Aura Minerals aims to maintain its position as a competitive producer in the gold and copper markets.

Based on the provided data, here is a 3-month forecast for Aura Minerals Inc. (TO:ORA): 1. Technical Outlook: - The stock is currently trading above its 20-day (26.19) and 50-day (24.86) moving averages, indicating potential bullish momentum. - The 200-day moving average (18.20) suggests long-term upward traction. - Average True Range (ATR) of 1.30 indicates moderate volatility. 2. Fundamental Outlook: - A forward P/E of 7.75 signals expectations of earnings growth. - The price-to-book (P/B) ratio of 6.33 reflects a premium valuation relative to book value. - A negative return on equity (RoE) of -13.58 may indicate short-term profitability challenges. 3-Month Forecast: - Price Target: The stock is expected to test resistance near 32.00, supported by its 20-day and 50-day moving averages. - Volatility: ATR suggests price swings may remain constrained, with potential downside support at 24.86 (SMA 50). - Fundamental Risks: The negative RoE may weigh on sentiment, but the forward P/E indicates market confidence in future earnings growth.

Additional Sources for ORA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ORA Stock Overview

Market Cap in USD 1,438m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception

ORA Stock Ratings

Growth Rating 70.7
Fundamental -11.6
Dividend Rating 36.4
Rel. Strength 97.1
Analysts -
Fair Price Momentum 31.31 CAD
Fair Price DCF 12.48 CAD

ORA Dividends

Dividend Yield 12m 5.33%
Yield on Cost 5y 37.94%
Annual Growth 5y -13.72%
Payout Consistency 61.2%

ORA Growth Ratios

Growth Correlation 3m 87%
Growth Correlation 12m 97.8%
Growth Correlation 5y 21.3%
CAGR 5y 55.24%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m 2.50
Alpha 166.48
Beta 0.969
Volatility 49.62%
Current Volume 112.7k
Average Volume 20d 44.6k
What is the price of ORA stocks?
As of May 09, 2025, the stock is trading at CAD 27.90 with a total of 112,659 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +25.79%, over three months by +33.08% and over the past year by +185.92%.
Is Aura Minerals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aura Minerals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORA as of May 2025 is 31.31. This means that ORA is currently undervalued and has a potential upside of +12.22% (Margin of Safety).
Is ORA a buy, sell or hold?
Aura Minerals has no consensus analysts rating.
What are the forecast for ORA stock price target?
According to ValueRays Forecast Model, ORA Aura Minerals will be worth about 34.3 in May 2026. The stock is currently trading at 27.90. This means that the stock has a potential upside of +22.8%.
Issuer Forecast Upside
Wallstreet Target Price 25.5 -8.6%
Analysts Target Price - -
ValueRay Target Price 34.3 22.8%