Stock ORA AURA MINERALS INC.
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Financials Aura Minerals Inc.

Equities

ORA

VGG069731120

Gold

Delayed Toronto S.E.
Other stock markets
 21:00:00 08/05/2024 BST 		5-day change 1st Jan Change
10.88 CAD +3.52% Intraday chart for Aura Minerals Inc. +4.82% +17.88%
05-07 Transcript : Aura Minerals Inc., Q1 2024 Earnings Call, May 07, 2024
05-07 Aura Minerals Posts 45% Jump in Q1 Adjusted EBITDA MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 112.2 1,051 762.2 565.5 666.2 785.9 - -
Enterprise Value (EV) 2 112.2 990.6 761.3 565.5 666.2 965.1 848.7 727.6
P/E ratio 3.48 x 11.8 x 13.8 x 6.36 x 15.8 x 4.64 x 2.63 x 1.24 x
Yield - - 4.21% - - 5.8% 21.3% -
Capitalization / Revenue - 2.77 x 1.33 x 1.06 x 1.18 x 1.1 x 0.9 x 0.92 x
EV / Revenue - 2.61 x 1.33 x 1.06 x 1.18 x 1.35 x 0.97 x 0.85 x
EV / EBITDA - 6.56 x 3.68 x 3.11 x 3.68 x 3.18 x 2.09 x 2.09 x
EV / FCF - 20,382,119 x 11,172,046 x - - - 4,244,579 x 4,074,696 x
FCF Yield - 0% 0% - - - 0% 0%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 65,308 70,742 72,593 71,306 72,174 72,237 - -
Reference price 3 1.315 11.66 8.304 5.848 6.962 7.928 7.928 7.928
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 - 379.7 571.3 533.4 563.4 716.2 872.4 855.2
EBITDA 1 - 151 206.7 181.7 181.2 303.7 406.6 347.5
EBIT - 122.6 158.1 119.8 117.6 - - -
Operating Margin - 32.29% 27.68% 22.47% 20.87% - - -
Earnings before Tax (EBT) - 95.57 126.9 111.4 - - - -
Net income 1 32.92 86.7 55.91 90.32 43.08 171.2 180 207.7
Net margin - 22.84% 9.79% 16.93% 7.65% 23.91% 20.63% 24.29%
EPS 2 0.3773 0.9900 0.6000 0.9200 0.4400 1.710 3.010 6.380
Free Cash Flow - 48.6 68.15 - - - 199.9 178.6
FCF margin - 12.8% 11.93% - - - 22.92% 20.88%
FCF Conversion (EBITDA) - 32.18% 32.97% - - - 49.18% 51.38%
FCF Conversion (Net income) - 56.06% 121.89% - - - 111.1% 85.98%
Dividend per Share 2 - - 0.3500 - - 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 72.68
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 - - - - - 179 62.7 -
Net Cash position 1 - 60 0.87 - - - - 58.4
Leverage (Debt/EBITDA) - - - - - 0.5899 x 0.1543 x -
Free Cash Flow - 48.6 68.1 - - - 200 179
ROE (net income / shareholders' equity) - 27.1% 16% - - 42.5% 36.9% 31.4%
ROA (Net income/ Total Assets) - - 7.34% - - - - -
Assets 1 - - 761.4 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 1.310 1.810 - - 2.230 3.850 7.320
Capex 1 - 65.8 102 - - 312 139 82.8
Capex / Sales - 17.33% 17.88% - - 43.63% 15.95% 9.68%
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
7.928 USD
Average target price
10.56 USD
Spread / Average Target
+33.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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