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Aura Minerals (AUGO) Financials

Aura Minerals logo
$57.07 +3.56 (+6.65%)
Closing price 04:00 PM Eastern
Extended Trading
$57.26 +0.19 (+0.33%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Aura Minerals

Annual Income Statements for Aura Minerals

This table shows Aura Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 120 172 60
Consolidated Net Income / (Loss)		 120 172 60
Net Income / (Loss) Continuing Operations		 120 172 60
Total Pre-Tax Income 		126 255 52
Total Operating Income		 179 414 476
Total Gross Profit		 126 251 535
Total Revenue		 422 600 921
Operating Revenue		 422 600 921
Total Cost of Revenue		 291 343 387
Operating Cost of Revenue		 291 343 387
Total Operating Expenses		 -49 -157 59
Selling, General & Admin Expense		 27 33 50
Exploration Expense		 12 14 8.02
Other Operating Expenses / (Income)		 -88 -204 0.49
Total Other Income / (Expense), net		 -53 -159 -416
Other Income / (Expense), net		 -53 -159 -416
Weighted Average Basic Shares Outstanding		 72.13M 72.20M 78.25M
Diluted Earnings per Share		 - - ($1.01)
Weighted Average Diluted Shares Outstanding		 72.13M 72.20M 78.25M
Weighted Average Basic & Diluted Shares Outstanding		 72.13M 72.20M 83.79M

Quarterly Income Statements for Aura Minerals

No quarterly income statements for Aura Minerals are available.

Annual Cash Flow Statements for Aura Minerals

This table details how cash moves in and out of Aura Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 110 -65 -195
Net Cash From Operating Activities		 129 -65 -79
Net Cash From Continuing Operating Activities		 129 -65 -79
Net Income / (Loss) Continuing Operations		 32 -30 -79
Consolidated Net Income / (Loss)		 32 -30 -79
Non-Cash Adjustments To Reconcile Net Income		 95 -14 0.20
Net Cash From Investing Activities		 -95 0.00 0.00
Net Cash From Continuing Investing Activities		 -95 0.00 0.00
Net Cash From Financing Activities		 79 0.00 -116
Net Cash From Continuing Financing Activities		 98 0.00 -116
Payment of Dividends		 - - -116

Quarterly Cash Flow Statements for Aura Minerals

No quarterly cash flow statements for Aura Minerals are available.

Annual Balance Sheets for Aura Minerals

This table presents Aura Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 1,080 1,609
Total Current Assets		 389 512
Cash & Equivalents		 270 286
Inventories, net		 58 116
Plant, Property, & Equipment, net		 611 945
Plant, Property & Equipment, gross		 611 945
Total Noncurrent Assets		 0.00 0.00
Total Liabilities & Shareholders' Equity		 1,080 1,609
Total Liabilities		 857 1,343
Total Current Liabilities		 251 526
Total Noncurrent Liabilities		 606 817
Total Equity & Noncontrolling Interests		 223 266
Total Preferred & Common Equity		 224 266
Total Common Equity		 224 266
Common Stock		 599 834
Retained Earnings		 -431 -626
Other Equity Adjustments		 56 58

Quarterly Balance Sheets for Aura Minerals

No quarterly balance sheets for Aura Minerals are available.

Annual Metrics And Ratios for Aura Minerals

This table displays calculated financial ratios and metrics derived from Aura Minerals' official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 83,789,223.00
DEI Adjusted Shares Outstanding		 0.00 0.00 83,789,223.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.72
Growth Metrics		 - - -
Revenue Growth		 0.00% 42.41% 53.43%
EBITDA Growth		 0.00% 102.55% -76.40%
EBIT Growth		 0.00% 102.55% -76.40%
NOPAT Growth		 0.00% 64.53% 70.11%
Net Income Growth		 0.00% 44.27% -65.08%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -150.56% -21.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 121.58%
Invested Capital Growth		 0.00% 0.00% 58.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 29.90% 41.86% 58.08%
EBITDA Margin		 29.89% 42.51% 6.54%
Operating Margin		 42.54% 69.01% 51.72%
EBIT Margin		 29.89% 42.51% 6.54%
Profit (Net Income) Margin		 28.37% 28.74% 6.54%
Tax Burden Percent		 94.90% 67.60% 116.11%
Interest Burden Percent		 100.00% 100.00% 86.13%
Effective Tax Rate		 5.10% 32.40% 0.00%
Return on Invested Capital (ROIC)		 0.00% 83.74% 55.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 35.51% -11.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 70.99% -30.42%
Return on Equity (ROE)		 0.00% 154.74% 24.65%
Cash Return on Invested Capital (CROIC)		 0.00% -116.26% 9.70%
Operating Return on Assets (OROA)		 0.00% 23.62% 4.48%
Return on Assets (ROA)		 0.00% 15.97% 4.48%
Return on Common Equity (ROCE)		 0.00% 155.24% 24.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 170 280 476
NOPAT Margin		 40.38% 46.65% 51.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% 48.24% 67.05%
Return On Investment Capital (ROIC_SIMPLE)		 - 125.59% 179.24%
Cost of Revenue to Revenue		 69.01% 57.12% 42.00%
SG&A Expenses to Revenue		 6.46% 5.54% 5.43%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -11.55% -26.13% 6.36%
Earnings before Interest and Taxes (EBIT)		 126 255 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 126 255 60
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 3.54 14.57
Price to Tangible Book Value (P/TBV)		 0.00 3.54 14.57
Price to Revenue (P/Rev)		 1.05 1.32 4.21
Price to Earnings (P/E)		 3.69 4.60 64.32
Dividend Yield		 0.00% 5.37% 1.64%
Earnings Yield		 27.08% 21.76% 1.55%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.78 3.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.87 3.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.05 59.57
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.05 59.57
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.87 7.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 42.78
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 2.00 2.54
Leverage Ratio		 0.00 4.85 5.50
Compound Leverage Factor		 0.00 4.85 4.74
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.32% 100.07%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 1.48 1.87
Noncontrolling Interest Sharing Ratio		 0.00% -0.32% -0.18%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.55 0.97
Quick Ratio		 0.00 1.08 0.54
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -389 84
Operating Cash Flow to CapEx		 134.53% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.56 0.68
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 5.92 4.45
Fixed Asset Turnover		 0.00 0.98 1.18
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 61.68 81.97
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 61.68 81.97
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 669 1,061
Invested Capital Turnover		 0.00 1.80 1.06
Increase / (Decrease) in Invested Capital		 0.00 669 392
Enterprise Value (EV)		 0.00 523 3,588
Market Capitalization		 441 793 3,874
Book Value per Share		 $0.00 $3.10 $3.40
Tangible Book Value per Share		 $0.00 $3.10 $3.40
Total Capital		 0.00 223 266
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -270 -286
Capital Expenditures (CapEx)		 96 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -132 -300
Debt-free Net Working Capital (DFNWC)		 0.00 138 -14
Net Working Capital (NWC)		 0.00 138 -14
Net Nonoperating Expense (NNE)		 51 108 416
Net Nonoperating Obligations (NNO)		 0.00 446 795
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -22.02% -32.55%
Debt-free Net Working Capital to Revenue		 0.00% 23.00% -1.49%
Net Working Capital to Revenue		 0.00% 23.00% -1.49%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 78.25M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 78.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 83.79M
Normalized Net Operating Profit after Tax (NOPAT)		 170 280 333
Normalized NOPAT Margin		 40.38% 46.65% 36.20%
Pre Tax Income Margin		 29.89% 42.51% 5.63%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 192.29%
Augmented Payout Ratio		 0.00% 0.00% 192.29%

Quarterly Metrics And Ratios for Aura Minerals

No quarterly metrics and ratios for Aura Minerals are available.


Financials Breakdown Chart

Aura Minerals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aura Minerals' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Aura Minerals' net income appears to be on a downward trend, with a most recent value of $60.23 million in 2025, falling from $119.57 million in 2023. The previous period was $172.50 million in 2024. Find out what analysts predict for Aura Minerals in the coming months.

Aura Minerals' total operating income in 2025 was $476.31 million, based on the following breakdown:
  • Total Gross Profit: $534.87 million
  • Total Operating Expenses: $58.56 million

Over the last 2 years, Aura Minerals' total revenue changed from $421.52 million in 2023 to $921.00 million in 2025, a change of 118.5%.

Aura Minerals' total liabilities were at $1.34 billion at the end of 2025, a 56.7% increase from 2024, and a 56.7% increase since 2024.

In the past 1 years, Aura Minerals' cash and equivalents has ranged from $270.19 million in 2024 to $286.06 million in 2025, and is currently $286.06 million as of their latest financial filing in 2025.

Over the last 2 years, Aura Minerals' book value per share changed from 0.00 in 2023 to 3.40 in 2025, a change of 339.8%.


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Financial statements for NASDAQ:AUGO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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