AUGO

Aura Minerals

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Basic Materials

industry

Gold

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/05/2026

Business Summary

Aura Minerals Inc. is a company primarily engaged in the production of gold and copper, focusing its efforts on developing and managing various gold and other base metal mining ventures throughout the Americas. Its operational footprint spans several key segments, including the Minosa, Apoena, and Aranzazu Mines, alongside the Almas and Borborema Projects, complemented by its corporate division. The company's core exploration activities are directed towards identifying deposits rich in gold, copper, and silver. Founded in 1946, it initially operated under the name Aura Gold Inc. before officially rebranding to Aura Minerals Inc. in July 2007. Its principal office is situated in Coconut Grove, Florida.

 


VALUATION

P/E

21.06

Market Cap ($M USD)

$6.35B

Forward P/E

10.31

PEG

0.10

PRICE TO SALES

4.93

PRICE TO BOOK

13.92

EV / EBITDA

11.05

5-Year Average P/E

Free Cash Flow Yield

2.76%

DCF Value

$-83.18

Graham Number

$20.89

Price to FCF

36.18

EV to FCF

37.38

Earnings Yield

4.70%

FCF Yield

2.76%

DIVIDEND

Yield

3.48%

Annual Payout

$2.64

Payout Ratio

62.80%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.56

Next Year EPS Growth Estimate

$7.35

Next Year Revenue Growth Estimate

$1.55B

Return on Equity (ROE)

88.71%

FREE CASH FLOW

Operating Margin

49.99%

Debt-to-Equity

1.00

Piotroski F-Score

6

Altman Z-Score

4.51

Return on Invested Capital (ROIC)

32.46%

Current Ratio

1.06

Quick Ratio

0.82

Net Debt to EBITDA

0.35

Interest Coverage

16.37

Gross Profit margin

56.83%

FCF PER SHARE

$2.09

REVENUE PER SHARE

$15.37

Gainseekers Quantitative Analysis

Summary

AUGO Aura Minerals is priced for perfection, yet the numbers tell a different story. With a staggering Price/Earnings ratio of 73.04, the market seems to expect explosive growth, but the DCF value suggests otherwise, trading well above its intrinsic worth. The Graham Number further underscores this overvaluation. Despite a robust Altman Z-score of 3.82 indicating financial stability, the Earnings Yield of just 1.37% suggests limited immediate returns. The absence of a Forward P/E and a concerning payout ratio of 129.30% raise red flags about future profitability and dividend sustainability.

AI Exposure / Tech Reliance

Operating in the Basic Materials sector, specifically in Other Precious Metals, AUGO Aura Minerals is not directly tied to tech innovation. However, the industry's reliance on efficient mining technologies and data analytics could offer indirect benefits. Their adaptability to AI-driven operational efficiencies will be crucial for maintaining competitive margins.

The Bull Case

For the discerning GARP investor, AUGO Aura Minerals offers compelling reasons to buy. A stellar ROIC of 53.73% highlights exceptional capital efficiency, translating into strong shareholder returns. The Piotroski F-Score of 7 signals solid financial health, while an Operating Margin of 50.92% showcases impressive pricing power. These metrics suggest a company that knows how to turn revenue into profit, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Book ratio of 24.48 and Price/Sales of 6.02 reveal a company priced at a premium, potentially overextended. The Free Cash Flow Yield of just 1.34% and a Price to FCF of 74.71 indicate poor cash flow generation relative to its market valuation. Technically, it's extended, trading close to its 52-week high, suggesting limited upside potential. These factors combined paint a picture of a stock that may not justify its lofty valuation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$112.35

Institutional Ownership %

1-Year Beta

0.32

Insider Buying % (6 Mo)

Distance to 52-Week High

45.52%

Distance to 52-Week Low

61.60%

EARNINGS SURPRISE %

-8.73%

50-DAY SMA

$84.69

200-DAY SMA

$75.33

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.