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Aura Minerals Inc (OTC:ORAAF)
12.08 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 12.08 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 8.079/5.367 |
| EBITDA (in USD) | 114.55M |
| PE Ratio | 12.69 |
| Volume | 100 |
| Diluted Eps TTM | 0.54 |
| Total Assets (in USD) | 727.308M |
|---|---|
| Total Liabilities (in USD) | 417.181M |
| Revenue TTM (in USD) | 398.422M |
| Cash (in USD) | 127.901M |
| Market Cap (in USD) | 498.120 M |
| Revenue Per Share TTM | 5.527 |
| Gross Profit TTM (in USD) | 125.693M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aura Minerals Inc
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Its producing assets are the San Andres gold mine in Honduras; the EPP/Apoena gold mine in Brazil; and the Aranzazu copper mine in Mexico. The company also holds interests in five other projects that are at various stages of development in Brazil and Colombia. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company is headquartered in Coral Gables, Florida. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rodrigo Cardoso Barbosa | CEO & Pres | 1974 |
| 2. | Mr. Joao Kleber Cardoso | Chief Financial Officer | NA |
| 3. | Mr. Glauber Rosa-Luvizotto | Chief Operating Officer | NA |
| 4. | Mr. Gabriel Catalani | Investor Relations Officer | NA |
| 5. | Ms. Paula Gerber | Head of People & ESG | NA |
| 6. | Osmel Guzman | Corp. Controller | NA |
| 7. | Mr. John Stalker B.Sc. | Consultant | 1951 |
| 8. | Mr. Ludovico Costa | Special Advisor to the Chief Exec. Officer | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
Newmont Goldcorp Corp |
-0.480 1.275% | 37.665 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
|
ZIJMF
Zijin Mining Group Co Ltd-H |
0.000 0.000% | 2 | 16.000 | 16.892 | 0.151 | 2.747 | 0.205 | 1.778 |
|
ZIJMY
Zijin Mining Group Co Ltd ADR |
0.000 0.000% | 39.6 | 15.040 | 17.391 | 0.151 | 2.827 | 0.205 | 1.778 |
|
AEM
Agnico Eagle Mines Limited |
-0.070 0.090% | 78.01 | 42.690 | 15.650 | 5.471 | 2.045 | 5.491 | 12.900 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 81.991M | 98.739M | 75.484M | 15.344M | 57.372M |
| Minority Interest | - | - | - | - | - |
| Net Income | 66.496M | 43.503M | 68.477M | 24.887M | 51.966M |
| Selling General Administrative | 22.066M | 25.173M | 17.931M | 11.732M | 11.082M |
| Gross Profit | 125.693M | 183.013M | 121.882M | 48.261M | 17.275M |
| Reconciled Depreciation | 45.367M | 37.795M | 22.826M | 22.37M | 15.335M |
| Ebit | 82.309M | 140.325M | 94.689M | 27.457M | -4.057M |
| Ebitda | 127.676M | 178.12M | 117.515M | 49.827M | 11.278M |
| Depreciation And Amortization | 45.367M | 37.795M | 22.826M | 22.37M | 15.335M |
| Operating Income | 88.231M | 123.052M | 96.462M | 31.353M | 50.199M |
| Other Operating Expenses | 308.539M | 302.264M | 204.284M | 197.182M | 161.303M |
| Interest Expense | 7.653M | 13.264M | 7.386M | 4.602M | 2.287M |
| Tax Provision | 25.744M | 55.236M | 7.007M | -9.543M | 5.406M |
| Interest Income | 1.235M | - | - | - | - |
| Net Interest Income | -6.954M | -13.904M | -8.042M | -5.469M | -2.847M |
| Income Tax Expense | 25.744M | 55.236M | 7.007M | -9.543M | 5.406M |
| Total Revenue | 392.699M | 444.559M | 299.874M | 226.202M | 157.702M |
| Total Operating Expenses | 41.533M | 40.718M | 26.292M | 19.241M | 20.876M |
| Cost Of Revenue | 267.006M | 261.546M | 177.992M | 177.941M | 140.427M |
| Total Other Income Expense Net | 4.785M | -29.652M | -12.064M | -8.207M | 63.82M |
| Net Income From Continuing Ops | 56.247M | 43.503M | 68.477M | 24.887M | 51.966M |
| Net Income Applicable To Common Shares | 66.496M | 43.503M | 68.477M | 24.887M | 51.966M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 727.308M | 592.48M | 536.19M | 350.509M | 301.294M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 22.245M | 12.004M | 17.272M | 6.369M | 5.62M |
| Total Liab | 417.181M | 320.205M | 223.476M | 154.889M | 126.873M |
| Total Stockholder Equity | 310.127M | 272.275M | 312.714M | 195.62M | 174.421M |
| Other Current Liab | 28.715M | 85.986M | 38.989M | 26.802M | 19.582M |
| Common Stock | 611.975M | 621.115M | 618.063M | 569.285M | 569.052M |
| Capital Stock | 611.975M | 621.115M | 618.063M | 569.285M | 569.052M |
| Retained Earnings | -361.873M | -408.12M | -365.991M | -434.468M | -456.311M |
| Good Will | - | - | - | - | - |
| Other Assets | 46.8M | 34.193M | 47.678M | 27.769M | -0.001M |
| Cash | 127.901M | 161.49M | 117.778M | 38.87M | 10.507M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 161.133M | 146.599M | 120.71M | 87.424M | 66.733M |
| Current Deferred Revenue | - | 5.172M | 12.956M | 3.884M | 3.653M |
| Net Debt | 125.393M | -2.349M | -44.409M | 4.084M | 20.094M |
| Short Term Debt | 85.555M | 58.802M | 30.418M | 22.104M | 12.004M |
| Short Long Term Debt | - | - | - | - | 12.004M |
| Short Long Term Debt Total | 253.294M | 159.141M | 73.369M | 42.954M | 30.601M |
| Other Stockholder Equity | 55.286M | 55.044M | 55.87M | 55.424M | 55.253M |
| Property Plant Equipment | 378.532M | 285.835M | 271.159M | 212.496M | 205.197M |
| Total Current Assets | 247.623M | 272.452M | 217.353M | 110.244M | 85.107M |
| Long Term Investments | 54.353M | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 10.148M |
| Net Receivables | 54.509M | 42.404M | 35.763M | 31.47M | 24.375M |
| Long Term Debt | 140.827M | 99.862M | 41.941M | 20.85M | 18.597M |
| Inventory | 42.968M | 56.554M | 46.54M | 33.535M | 34.457M |
| Accounts Payable | 46.863M | 39.632M | 38.347M | 34.634M | 31.494M |
| Accumulated Other Comprehensive Income | 4.739M | 4.236M | 4.772M | 5.379M | 6.427M |
| Non Currrent Assets Other | 15.696M | 13.337M | 10.203M | 9.753M | 10.99M |
| Non Current Assets Total | 479.685M | 320.028M | 318.837M | 240.265M | 216.188M |
| Capital Lease Obligations | 39.252M | 1.11M | 2.943M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -157.497M | -78.164M | -51.061M | 10.148M | -10.148M |
| Total Cashflows From Investing Activities | -157.497M | -78.164M | -51.061M | -15.399M | -10.633M |
| Total Cash From Financing Activities | 21.875M | -8.629M | 41.305M | 7.895M | -1.927M |
| Net Income | 66.496M | 43.503M | 68.477M | 24.887M | 51.966M |
| Change In Cash | -33.589M | 43.712M | 78.908M | -0.259M | -1.282M |
| Begin Period Cash Flow | 161.49M | 117.778M | 38.87M | 10.507M | 11.789M |
| End Period Cash Flow | 127.901M | 161.49M | 117.778M | 10.248M | 10.507M |
| Total Cash From Operating Activities | 96.363M | 131.191M | 90.359M | 36.412M | 11.278M |
| Depreciation | 19.817M | 49.998M | 9.803M | 22.849M | -30.581M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 20.249M | 85.632M | 3.044M | 85.632M | 0M |
| Change To Inventory | 13.481M | -8.947M | -10.245M | 0.883M | 4.032M |
| Sale Purchase Of Stock | -9.335M | - | 10.897M | - | - |
| Other Cashflows From Financing Activities | 112.031M | 113.86M | 9.698M | 17.106M | 17.095M |
| Capital Expenditures | 103.365M | 79.467M | 51.973M | 25.791M | 31.504M |
| Change In Working Capital | 2.891M | -34.145M | -7.132M | -7.706M | 5.549M |
| Other Non Cash Items | -19.056M | 63.909M | 19.47M | 28.325M | -52.578M |
| Free Cash Flow | -7.002M | 51.724M | 38.386M | 10.621M | -20.226M |
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