Is Aura Minerals Inc. (ORA.TO) a Buy, Sell, or Hold?
Aura Minerals Inc.
TSX:ORA.TO
$24.1 CAD
$1.2 (5.24%)
- Volume
- 59.63K
- Average Volume
- 41.86K
- Market Capitalization
- $1.77B
- P/E Ratio
- -40.28
- Dividend Yield
- 1.48%
- Price Target
- $
- Year High
- $24.22
- Year Low
- $9.26
- Payout Ratio
- $-1.40
- Current Ratio
- $1.55
ORA.TO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 594.16M | 416.89M | 392.7M | 444.56M | 299.87M |
| costOfRevenue | 342.89M | 290.88M | 267.01M | 261.55M | 177.99M |
| grossProfit | 251.27M | 126.02M | 125.69M | 183.01M | 121.88M |
| grossProfitRatio | 0.42 | 0.3 | 0.32 | 0.41 | 0.41 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.03M | 24.76M | 22.07M | 25.17M | 17.93M |
| sellingAndMarketingExpenses | - | 14.99M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.03M | 40.02M | 22.07M | 25.17M | 17.93M |
| otherExpenses | 14.88M | -1.03M | 19.47M | 15.54M | 8.36M |
| operatingExpenses | 45.9M | 38.99M | 41.53M | 40.72M | 26.29M |
| costAndExpenses | 388.8M | 329.87M | 308.54M | 302.26M | 204.28M |
| interestIncome | 5.38M | 3.79M | 1.24M | 1.53M | 7.39M |
| interestExpense | 34.65M | 19.58M | 7.65M | 13.26M | 7.39M |
| depreciationAndAmortization | 62.73M | 48.53M | 45.37M | 37.8M | 22.83M |
| ebitda | 149.8M | 106.42M | 127.68M | 192.13M | 117.52M |
| ebitdaratio | 0.25 | 0.26 | 0.33 | 0.4 | 0.39 |
| operatingIncome | 205.37M | 87.02M | 88.23M | 123.05M | 96.46M |
| operatingIncomeRatio | 0.35 | 0.21 | 0.22 | 0.28 | 0.32 |
| totalOtherIncomeExpensesNet | -152.95M | -48.72M | -6.24M | -8.02M | -21.84M |
| incomeBeforeTax | 52.42M | 38.31M | 81.99M | 98.74M | 75.48M |
| incomeBeforeTaxRatio | 0.09 | 0.09 | 0.21 | 0.22 | 0.25 |
| incomeTaxExpense | 82.69M | 6.43M | 25.74M | 55.24M | 7.01M |
| netIncome | -30.27M | 31.88M | 66.5M | 43.5M | 68.48M |
| netIncomeRatio | -0.05 | 0.08 | 0.17 | 0.1 | 0.23 |
| eps | -0.42 | 0.44 | 0.92 | 0.6 | 1.01 |
| epsdiluted | -0.42 | 0.44 | 0.92 | 0.6 | 0.99 |
| weightedAverageShsOut | 72.38M | 72.13M | 72.4M | 72.24M | 67.91M |
| weightedAverageShsOutDil | 72.38M | 72.61M | 72.65M | 72.46M | 69.15M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.19M | 237.3M | 127.9M | 161.49M | 117.78M |
| shortTermInvestments | - | - | 474K | 1.15M | 1.08M |
| cashAndShortTermInvestments | 270.19M | 237.3M | 127.9M | 161.49M | 117.78M |
| netReceivables | 61.2M | 5.26M | 54.51M | 8.79M | 3.47M |
| inventory | 57.94M | 46.7M | 42.97M | 56.55M | 46.54M |
| otherCurrentAssets | - | 89.68M | 55.36M | 44.47M | 49.57M |
| totalCurrentAssets | 389.34M | 378.94M | 247.62M | 272.45M | 217.35M |
| propertyPlantEquipmentNet | 610.78M | 488.73M | 378.53M | 285.84M | 271.16M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 54.35M | - | - |
| taxAssets | 15.22M | - | 31.1M | 20.86M | 37.48M |
| otherNonCurrentAssets | 64.92M | 56.15M | 15.7M | 13.34M | 10.2M |
| totalNonCurrentAssets | 690.93M | 544.88M | 479.68M | 320.03M | 318.84M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.08B | 923.82M | 727.31M | 592.48M | 536.19M |
| accountPayables | 69.56M | 57.4M | 46.86M | 39.63M | 38.35M |
| shortTermDebt | 13.22M | 96.81M | 85.56M | 632K | 1.93M |
| taxPayables | 47.44M | 22.29M | 3.63M | 17.73M | 16.62M |
| deferredRevenue | - | - | - | 5.17M | 12.96M |
| otherCurrentLiabilities | 121.08M | 24.98M | 25.08M | 83.43M | 63.81M |
| totalCurrentLiabilities | 251.3M | 201.48M | 161.13M | 146.6M | 120.71M |
| longTermDebt | 372.13M | 275.43M | 167.74M | 100.34M | 42.95M |
| deferredRevenueNonCurrent | - | - | - | 56.16M | 47.97M |
| deferredTaxLiabilitiesNonCurrent | 31.58M | - | 26.51M | 17.11M | 10.83M |
| otherNonCurrentLiabilities | 202.29M | 132.1M | 88.31M | 56.16M | 11.84M |
| totalNonCurrentLiabilities | 606M | 407.54M | 256.05M | 173.61M | 102.77M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 24.25M | 38.65M | 39.25M | 1.11M | 2.94M |
| totalLiabilities | 857.31M | 609.02M | 417.18M | 320.2M | 223.48M |
| preferredStock | - | - | - | - | - |
| commonStock | 599.2M | 655.61M | 611.98M | 621.12M | 618.06M |
| retainedEarnings | -431.12M | -401.47M | -361.87M | -408.12M | -365.99M |
| accumulatedOtherComprehensiveIncomeLoss | -723K | 5.18M | 4.74M | 4.24M | 4.77M |
| othertotalStockholdersEquity | 55.6M | 55.48M | 55.29M | 55.04M | 55.87M |
| totalStockholdersEquity | 222.96M | 314.8M | 310.13M | 272.28M | 312.71M |
| totalEquity | 222.96M | 314.8M | 310.13M | 272.28M | 312.71M |
| totalLiabilitiesAndStockholdersEquity | 1.08B | 923.82M | 727.31M | 592.48M | 536.19M |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 1.08B | 923.82M | 727.31M | 592.48M | 536.19M |
| totalInvestments | - | - | 54.35M | 1.15M | 1.08M |
| totalDebt | 385.35M | 372.24M | 253.29M | 159.14M | 73.37M |
| netDebt | 115.16M | 134.95M | 125.39M | -2.35M | -44.41M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -30.27M | 31.88M | 66.5M | 43.5M | 68.48M |
| depreciationAndAmortization | 28.43M | 23.63M | 19.82M | 50M | 9.8M |
| deferredIncomeTax | 82.69M | 6.43M | 25.74M | 57.26M | 8.95M |
| stockBasedCompensation | 186K | 287K | 471K | 660K | 594K |
| changeInWorkingCapital | -33.91M | 2.84M | 2.89M | -34.14M | -7.13M |
| accountsReceivables | -7.25M | -9.19M | -10.66M | -14.74M | -10.12M |
| inventory | -12.08M | -12.71M | 13.48M | -8.95M | -10.24M |
| accountsPayables | - | 9.19M | 10.66M | 14.74M | 10.12M |
| otherWorkingCapital | -14.58M | 15.56M | -10.59M | -25.2M | 3.11M |
| otherNonCashItems | 175.11M | 59.88M | -19.06M | 13.91M | 9.67M |
| netCashProvidedByOperatingActivities | 222.24M | 124.95M | 96.36M | 131.19M | 90.36M |
| investmentsInPropertyPlantAndEquipment | -180.58M | -96.09M | -103.36M | -79.47M | -51.97M |
| acquisitionsNet | -1.24M | -2.17M | -54.35M | 1.3M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | 5.42M | 600K | 221K | 1.3M | 912K |
| netCashUsedForInvestingActivites | -176.4M | -97.66M | -157.5M | -78.16M | -51.06M |
| debtRepayment | 112.76M | 99.88M | 64.82M | 79.65M | 11.54M |
| commonStockIssued | - | - | - | - | 52.2M |
| commonStockRepurchased | -13.36M | - | -9.34M | - | - |
| dividendsPaid | -42.69M | -28.16M | -20.25M | -85.63M | -3.04M |
| otherFinancingActivites | -51.51M | 7.71M | -13.36M | -2.65M | -19.39M |
| netCashUsedProvidedByFinancingActivities | 5.2M | 79.43M | 21.88M | -8.63M | 41.3M |
| effectOfForexChangesOnCash | -18.14M | -1.05M | 5.67M | -686K | -1.7M |
| netChangeInCash | 32.89M | 109.39M | -33.59M | 43.71M | 78.91M |
| cashAtEndOfPeriod | 270.19M | 237.3M | 127.9M | 161.49M | 117.78M |
| cashAtBeginningOfPeriod | 237.3M | 127.9M | 161.49M | 117.78M | 38.87M |
| operatingCashFlow | 222.24M | 124.95M | 96.36M | 131.19M | 90.36M |
| capitalExpenditure | -180.58M | -96.09M | -103.36M | -79.47M | -51.97M |
| freeCashFlow | 41.66M | 28.85M | -7M | 51.72M | 38.39M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| revenue | 171.52M | 156.16M | 134.41M | 132.08M | 124.32M |
| costOfRevenue | 90.42M | 83.98M | 83.1M | 85.4M | 84.19M |
| grossProfit | 81.1M | 72.18M | 51.31M | 46.68M | 40.14M |
| grossProfitRatio | 0.47 | 0.46 | 0.38 | 0.35 | 0.32 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.4M | 6.61M | 7.16M | 7.86M | 4.47M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.4M | 6.61M | 7.16M | 7.86M | 4.47M |
| otherExpenses | 4.59M | 4.6M | 3.33M | -594K | -6.6M |
| operatingExpenses | 13.98M | 11.22M | 10.48M | 11.75M | 9.42M |
| costAndExpenses | 104.4M | 95.19M | 93.58M | 97.15M | 93.61M |
| interestIncome | 2.61M | 1.49M | - | 853K | 2.42M |
| interestExpense | 11.21M | 10.51M | 5.84M | 7.07M | 8.71M |
| depreciationAndAmortization | 14.17M | 17.01M | 15.17M | 16.38M | 11.16M |
| ebitda | 82.39M | 25.44M | 53.43M | 48.57M | 9.51M |
| ebitdaratio | 0.48 | 0.16 | 0.4 | 0.37 | 0.3 |
| operatingIncome | 67.12M | 60.96M | 40.83M | 36.46M | 31.59M |
| operatingIncomeRatio | 0.39 | 0.39 | 0.3 | 0.28 | 0.25 |
| totalOtherIncomeExpensesNet | -10.11M | -63.05M | -45.1M | -34.69M | -41.95M |
| incomeBeforeTax | 57.01M | -2.08M | -4.28M | 1.77M | -10.36M |
| incomeBeforeTaxRatio | 0.33 | -0.01 | -0.03 | 0.01 | -0.08 |
| incomeTaxExpense | 40.36M | 9.84M | 21.5M | 10.99M | -4.45M |
| netIncome | 16.64M | -11.92M | -25.78M | -9.22M | -5.91M |
| netIncomeRatio | 0.1 | -0.08 | -0.19 | -0.07 | -0.05 |
| eps | 0.23 | -0.16 | -0.36 | -0.13 | -0.08 |
| epsdiluted | 0.23 | -0.16 | -0.36 | -0.13 | -0.08 |
| weightedAverageShsOut | 72.38M | 72.38M | 71.6M | 72.24M | 72.14M |
| weightedAverageShsOutDil | 72.38M | 72.38M | 72.34M | 72.95M | 72.14M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.19M | 195.98M | 191.96M | 214.07M | 237.3M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 270.19M | 195.98M | 191.96M | 214.07M | 237.3M |
| netReceivables | 61.2M | 76.58M | 6.42M | 86.79M | 5.26M |
| inventory | 57.94M | 63.15M | 54.97M | 51.01M | 46.7M |
| otherCurrentAssets | - | 214K | 62.15M | 7.61M | 89.68M |
| totalCurrentAssets | 389.34M | 335.93M | 315.5M | 359.48M | 378.94M |
| propertyPlantEquipmentNet | 610.78M | 560.99M | 516.74M | 504.6M | 488.73M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 15.22M | 20.97M | - | 25.28M | 26.65M |
| otherNonCurrentAssets | 64.92M | 37.11M | 49.75M | 29.98M | 29.5M |
| totalNonCurrentAssets | 690.93M | 619.07M | 566.49M | 559.86M | 544.88M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.08B | 955M | 881.98M | 919.34M | 923.82M |
| accountPayables | 69.56M | 65.11M | 51.16M | 53.14M | 57.4M |
| shortTermDebt | 13.22M | 163.12M | 111.91M | 75.96M | 96.81M |
| taxPayables | 47.44M | 35.64M | 23.63M | 21.93M | 22.29M |
| deferredRevenue | - | - | - | 34.86M | 4.88M |
| otherCurrentLiabilities | 121.08M | 34.62M | 20.45M | 33.38M | 20.1M |
| totalCurrentLiabilities | 251.3M | 298.49M | 207.16M | 180.31M | 197.4M |
| longTermDebt | 372.13M | 177.44M | 253.44M | 246.99M | 275.43M |
| deferredRevenueNonCurrent | - | - | - | 153.42M | - |
| deferredTaxLiabilitiesNonCurrent | 31.58M | 11.36M | - | 8.8M | 8.71M |
| otherNonCurrentLiabilities | 202.29M | 237.29M | 173.18M | 17.31M | 123.4M |
| totalNonCurrentLiabilities | 606M | 426.1M | 426.62M | 434.69M | 411.62M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 24.25M | - | 30.93M | -4.09M | 38.65M |
| totalLiabilities | 857.31M | 724.58M | 633.77M | 615M | 609.02M |
| preferredStock | - | - | - | - | - |
| commonStock | 599.2M | 602.91M | 608.98M | 612.3M | 655.61M |
| retainedEarnings | -431.12M | -430.41M | -418.48M | -367.37M | -401.47M |
| accumulatedOtherComprehensiveIncomeLoss | -723K | 2.36M | 2.22M | 3.88M | 5.18M |
| othertotalStockholdersEquity | 55.6M | 55.56M | 55.49M | 55.53M | 55.48M |
| totalStockholdersEquity | 222.96M | 230.42M | 248.21M | 304.34M | 314.8M |
| totalEquity | 222.96M | 230.42M | 248.21M | 304.34M | 314.8M |
| totalLiabilitiesAndStockholdersEquity | 1.08B | 955M | 881.98M | 919.34M | 923.82M |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 1.08B | 955M | 881.98M | 919.34M | 923.82M |
| totalInvestments | - | - | - | - | - |
| totalDebt | 385.35M | 340.56M | 334.42M | 327.04M | 372.24M |
| netDebt | 115.16M | 144.58M | 142.45M | 112.97M | 134.95M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | 16.64M | -11.92M | -25.78M | -9.22M | -5.91M |
| depreciationAndAmortization | - | - | 9.81M | 9.72M | 51.88M |
| deferredIncomeTax | 40.36M | 9.84M | 21.49M | 11M | -4.45M |
| stockBasedCompensation | 134K | - | - | 52000 | 101K |
| changeInWorkingCapital | -14.55M | -13.24M | 11.68M | -17.8M | 2.98M |
| accountsReceivables | -1.59M | -1.14M | 3.13M | -3.13M | -9.48M |
| inventory | 11.86M | -12.92M | -6.53M | -4.49M | 4.25M |
| accountsPayables | - | - | - | - | 9.48M |
| otherWorkingCapital | -24.81M | 824K | 15.08M | 148K | -1.26M |
| otherNonCashItems | 23.41M | 92.09M | 36.41M | 10.27M | -2.54M |
| netCashProvidedByOperatingActivities | 66M | 76.77M | 53.61M | 25.85M | 42.07M |
| investmentsInPropertyPlantAndEquipment | -66.82M | -60.48M | -23.58M | -29.7M | -7.56M |
| acquisitionsNet | - | - | - | - | -2.17M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | 4.17M | - | 1.31M | -1.31M | -2.17M |
| netCashUsedForInvestingActivites | -62.64M | -60.48M | -22.26M | -31.02M | -9.73M |
| debtRepayment | 107.94M | 2.81M | 5.21M | -3.2M | 22.61M |
| commonStockIssued | - | - | - | - | - |
| commonStockRepurchased | -3.84M | -6.07M | -3.46M | - | - |
| dividendsPaid | -17.35M | - | -25.34M | - | -18.06M |
| otherFinancingActivites | -8.48M | -12.74M | -18.65M | -11.63M | 20.45M |
| netCashUsedProvidedByFinancingActivities | 78.27M | -16M | -42.24M | -14.83M | 25M |
| effectOfForexChangesOnCash | -7.42M | 3.73M | -11.21M | -3.23M | 965K |
| netChangeInCash | 74.21M | 4.02M | -22.1M | -23.23M | 58.31M |
| cashAtEndOfPeriod | 270.19M | 195.98M | 191.96M | 214.07M | 237.3M |
| cashAtBeginningOfPeriod | 195.98M | 191.96M | 214.07M | 237.3M | 178.99M |
| operatingCashFlow | 66M | 76.77M | 53.61M | 25.85M | 42.07M |
| capitalExpenditure | -66.82M | -60.48M | -23.58M | -29.7M | -7.56M |
| freeCashFlow | -813K | 16.29M | 30.04M | -3.85M | 34.51M |