Stock ORA AURA MINERALS INC.
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Financials Aura Minerals Inc.

Equities

ORA

VGG069731120

Gold

Delayed Toronto S.E.
Other stock markets
 01:30:00 18/06/2024 am IST 		5-day change 1st Jan Change
12.7 CAD -2.31% Intraday chart for Aura Minerals Inc. +1.60% +37.59%
07/06 Aura Minerals Inc Declares the Payment of Dividend, Payable on June 28, 2024 CI
22/05 Aura Minerals Rating, Price Target, Maintained by National Bank as It Adds New Brazil Exploration Projects MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 112.2 1,051 762.2 565.5 666.2 919.9 - -
Enterprise Value (EV) 2 112.2 990.6 761.3 565.5 796.9 1,309 1,158 1,078
P/E ratio 3.48 x 11.8 x 13.8 x 6.36 x 15.8 x 7.21 x 3.12 x 2.15 x
Yield - - 4.21% - 5.6% 4.98% 18.3% -
Capitalization / Revenue - 2.77 x 1.33 x 1.06 x 1.18 x 1.16 x 1.03 x 0.88 x
EV / Revenue - 2.61 x 1.33 x 1.06 x 1.41 x 1.65 x 1.3 x 1.03 x
EV / EBITDA - 6.56 x 3.68 x 3.11 x 4.4 x 4.04 x 2.65 x 1.93 x
EV / FCF - 20.4 x 11.2 x - 30 x -66 x 6.48 x 2.7 x
FCF Yield - 4.91% 8.95% - 3.33% -1.51% 15.4% 37%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 65,308 70,742 72,593 71,306 72,174 72,433 - -
Reference price 3 1.315 11.66 8.304 5.848 6.962 9.235 9.235 9.235
Announcement Date 17/02/20 01/03/21 24/02/22 27/02/23 20/02/24 - - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 379.7 571.3 533.4 563.4 792.3 891.6 1,050
EBITDA 1 - 151 206.7 181.7 181.2 323.8 436.3 559.7
EBIT 1 - 122.6 158.1 119.8 117.6 241.4 286.7 390.3
Operating Margin - 32.29% 27.68% 22.47% 20.87% 30.47% 32.15% 37.16%
Earnings before Tax (EBT) 1 - 95.57 126.9 111.4 - 112.4 255.1 373.8
Net income 1 32.92 86.7 55.91 90.32 43.08 77.39 244.8 331.5
Net margin - 22.84% 9.79% 16.93% 7.65% 9.77% 27.45% 31.57%
EPS 2 0.3773 0.9900 0.6000 0.9200 0.4400 1.280 2.957 4.297
Free Cash Flow 1 - 48.6 68.15 - 26.54 -19.82 178.6 398.8
FCF margin - 12.8% 11.93% - 4.71% -2.5% 20.03% 37.97%
FCF Conversion (EBITDA) - 32.18% 32.97% - 14.64% - 40.93% 71.25%
FCF Conversion (Net income) - 56.06% 121.89% - 61.6% - 72.97% 120.28%
Dividend per Share 2 - - 0.3500 - 0.3900 0.4600 1.690 -
Announcement Date 17/02/20 01/03/21 24/02/22 27/02/23 20/02/24 - - -
1CAD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 149.5 145.8 120.3 109.3 143.8 131.7 113.7 151.3 168 180.4
EBITDA 1 68.16 63.04 39.07 22.42 49.69 49.72 35.58 41.06 55.26 72.89
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 29.02 50.87 19.26 0.0942 16.72 25.34 15.21 10.61 -7.984 -12.59
Net margin 19.41% 34.88% 16.01% 0.09% 11.63% 19.24% 13.38% 7.01% -4.75% -6.98%
EPS - 0.5400 - - 0.1700 0.2600 0.1600 0.1100 -0.0800 -
Dividend per Share - - - - - - - - - -
Announcement Date 24/02/22 09/05/22 09/08/22 09/11/22 27/02/23 04/05/23 07/08/23 06/11/23 20/02/24 07/05/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 131 389 238 158
Net Cash position 1 - 60 0.87 - - - - -
Leverage (Debt/EBITDA) - - - - 0.7213 x 1.201 x 0.5457 x 0.2831 x
Free Cash Flow 1 - 48.6 68.1 - 26.5 -19.8 179 399
ROE (net income / shareholders' equity) - 27.1% 16% - 10.2% 4% 34.5% 40.2%
ROA (Net income/ Total Assets) - - 7.34% - 3.86% 1% 10% 15%
Assets 1 - - 761.4 - 1,116 7,739 2,448 2,210
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 1.310 1.810 - 1.720 2.730 4.620 6.050
Capex 1 - 65.8 102 - 143 299 166 90.7
Capex / Sales - 17.33% 17.88% - 25.4% 37.7% 18.62% 8.64%
Announcement Date 17/02/20 01/03/21 24/02/22 27/02/23 20/02/24 - - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aura Minerals Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.235 USD
Average target price
11.65 USD
Spread / Average Target
+26.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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