XTSEORA
Market cap870mUSD
Dec 20, Last price
17.31CAD
1D
1.58%
1Q
11.61%
Jan 2017
1,517.76%
IPO
-66.50%
Name
Aura Minerals Inc
Chart & Performance
Profile
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. The company's producing assets include the San Andres gold mine in Honduras; the Ernesto/Pau-a-Pique gold mine in Brazil; and the Aranzazu copper mine located in Mexico. It also holds interests in Sao Francisco gold mine, Almas gold project, and Matupá gold project in Brazil, as well as the Tolda Fria gold project in Colombia and the Gold Road Mine located in Arizona. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. Aura Minerals Inc. is headquartered in Miami, Florida. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 416,894 6.16% | 392,699 -11.67% | 444,559 48.25% | |||||||
Cost of revenue | 330,635 | 289,072 | 286,719 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,259 | 103,627 | 157,840 | |||||||
NOPBT Margin | 20.69% | 26.39% | 35.50% | |||||||
Operating Taxes | 6,426 | 25,744 | 55,236 | |||||||
Tax Rate | 7.45% | 24.84% | 34.99% | |||||||
NOPAT | 79,833 | 77,883 | 102,604 | |||||||
Net income | 31,880 -52.06% | 66,496 52.85% | 43,503 -36.47% | |||||||
Dividends | (28,161) | (20,249) | (85,632) | |||||||
Dividend yield | 4.20% | 3.51% | 11.25% | |||||||
Proceeds from repurchase of equity | (9,335) | |||||||||
BB yield | 1.62% | |||||||||
Debt | ||||||||||
Debt current | 96,810 | 85,555 | 58,802 | |||||||
Long-term debt | 314,087 | 206,991 | 101,449 | |||||||
Deferred revenue | 56,158 | |||||||||
Other long-term liabilities | 132,105 | 61,801 | (1,000) | |||||||
Net debt | 173,602 | 110,292 | (1,239) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,946 | 96,363 | 131,191 | |||||||
CAPEX | (96,094) | (103,365) | (79,467) | |||||||
Cash from investing activities | (97,661) | (157,497) | (78,164) | |||||||
Cash from financing activities | 79,434 | 21,875 | (8,629) | |||||||
FCF | (45,488) | (35,793) | 74,046 | |||||||
Balance | ||||||||||
Cash | 237,295 | 127,901 | 161,490 | |||||||
Long term investments | 54,353 | |||||||||
Excess cash | 216,450 | 162,619 | 139,262 | |||||||
Stockholders' equity | 259,324 | 254,841 | 217,231 | |||||||
Invested Capital | 602,700 | 458,971 | 330,578 | |||||||
ROIC | 15.04% | 19.73% | 31.75% | |||||||
ROCE | 10.53% | 15.99% | 32.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,605 | 72,647 | 72,464 | |||||||
Price | 9.23 16.39% | 7.93 -24.48% | 10.50 -29.29% | |||||||
Market cap | 670,145 16.33% | 576,088 -24.29% | 760,876 -25.90% | |||||||
EV | 843,747 | 686,380 | 759,637 | |||||||
EBITDA | 109,892 | 123,444 | 207,838 | |||||||
EV/EBITDA | 7.68 | 5.56 | 3.65 | |||||||
Interest | 19,584 | 7,653 | 13,264 | |||||||
Interest/NOPBT | 22.70% | 7.39% | 8.40% |