NASDAQ
AUGO
Last Price
US $74.85
Valuation
Financial
Performance
Cash flow to debt coverage
Aura Minerals cash flow to debt ratio of 62.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Aura Minerals's free cash flow has increased 88.42% from $41.66M last year to $78.50M, signaling increasing performance
Debt-to-equity ratio
Aura Minerals's debt to equity ratio is 1.00, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Aura Minerals's debt has decreased relative to shareholder equity from 1.73 last year to 1.00 today, signaling strengthened financials
Net debt to EBITDA
Aura Minerals has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Aura Minerals's interest coverage ratio of 16.37 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Aura Minerals's profit margin has increased (-555.03%) in the last year from -5.09% to 23.18%, signaling increasing performance
Current ratio
Aura Minerals's short-term liabilities of $526.25M exceed its short-term assets of $512.49M, signaling financial risk
Return on assets
Aura Minerals's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Aura Minerals's return on equity of 88.71%, is higher than 15.00%, indicating good performance
Earnings quality
Aura Minerals's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aura Minerals has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Aura Minerals has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Aura Minerals has a free cash flow yield of 1.23%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Aura Minerals's yearly earnings has decreased 162.10% since last year from $-30.27M to $-79.34M, signaling decreasing performance
Revenue growth
Aura Minerals's yearly revenue has increased 55.13% since last year from $594.16M to $921.73M, signaling increasing performance
Return on invested capital
ROIC 32.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Aura Minerals's 3-year revenue CAGR of 32.90% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Aura Minerals has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Aura Minerals has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Aura Minerals has insufficient data to evaluate this check.
Earnings yield (TTM)
Aura Minerals has an earnings yield of 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Aura Minerals is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aura Minerals has an EV/EBITDA ratio of 42.58x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Aura Minerals has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Aura Minerals has a price-to-book ratio of 14.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Aura Minerals has a price-to-sales ratio of 4.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
88.71%
Return on equity
ROIC: 32.46%
Valuation History
20.8X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
7.35%
Cash flow
17.39%
Fair Value
Market $74.85
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