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AUGO

HOLD

Aura Minerals Inc. · Basic Materials · United States · $4.6B · Avg Vol: $61M/d

63
StockRank
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Q
69
V
49
M
39
P/E (TTM)
44.7x
ROE
40.3%
D/E
1.4x
Dividend %
2.9%

COMPANY DESCRIPTION

Aura Minerals Inc. is a Canadian-based gold and copper production company operating mines across Brazil, Mexico, and Honduras. The company focuses on expanding its production through optimizing existing assets and strategic acquisitions, aiming to maintain a low-cost production profile. Its competitive strength lies in its diversified asset base in established mining regions and its proven operational expertise in precious and base metals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue392.7M416.9M594.2M921.7M32.9%1.1B1.6B2.0B46.4%
EPS0.920.44-0.42-0.95-52.0%1.12
Shares71.9M72.2M72.4M83.6M+16.1%83.5M
Debt253.3M372.2M467.4M435.3M19.8%430.3M
Equity310.1M314.8M223.0M265.7M-5.0%
Op CF96.4M124.9M222.2M305.2M46.9%381.8M
Inv CF-157.5M-93.9M-176.4M-254.0M
Fin CF21.9M79.4M5.2M-36.8M
Loading 1Y...
PRICE (1Y)-8.4%
50.0754.4958.9063.3267.73Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$55.78
RSI (14)
39.3
52W High
$109.18
From 52W High
0.5%

SCORE BREAKDOWN

Quality
69
ROIC
7.6%66.9
ROE
40.3%97.5
GP/Assets
42.6%94.7
Op. Margin
52.9%95.5
FCF/Assets
25.6%96.9
Piotroski
547.3
Int. Cover
2.7x40.6
D/E Ratio
1.43x5.8
Current Ratio
0.98x13.4
Value
49
P/E (TTM)
44.7x21.1
EV/EBITDA
6.3x77.7
P/FCF
11.1x75.9
P/B
13.9x4.8
P/S
3.7x29.1
Div Yield
2.9%64.7
Momentum
39
52W High %
51%27.3
RS 6M
-25%43.7
SMA 50/200
1.03x59.6
EPS Rev 4W
-17.3%5.0
EPS Rev 12W
-25.6%6.4
EPS Improve
+905%96.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
4.4x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AUGO are excluded.

TickerCompanyMkt CapStockRankSignal
AUGOAura Minerals Inc.(you)$4.6B63HOLD
SSRMSSR Mining Inc.$5.6B91STRONG BUY
CDECoeur Mining, Inc.$15.6B73BUY
RGLDRoyal Gold, Inc.$17.1B46HOLD
IDRIdaho Strategic Resources, Inc.$449M55HOLD
IAU.TOi-80 Gold Corp.$1.2B15STRONG SELL
AUAngloGold Ashanti plc$40.3B95STRONG BUY
CNLCollective Mining Ltd.$1.2B11STRONG SELL
HYMCHycroft Mining Holding Corporation$1.8B2STRONG SELL
DCDakota Gold Corp.$623M17STRONG SELL

Peer medians: ROE 5.1% · P/E 21.0x · Gross margin 25.1%

Aura Minerals Inc. (AUGO) — Stock Score Summary

Aura Minerals Inc. (AUGO) has a MoatMap StockRank of 63/100 based on Quality (69/100), Value (49/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Aura Minerals Inc. is a Canadian-based gold and copper production company operating mines across Brazil, Mexico, and Honduras. The company focuses on expanding its production through optimizing existing assets and strategic acquisitions, aiming to maintain a low-cost production profile. Its competitive strength lies in its diversified asset base in established mining regions and its proven operational expertise in precious and base metals.

Key Financial Metrics

Price$55.78
Market Cap$4.6B
P/E (TTM)44.71
P/E (Forward)4.45
Price/Book13.90
Return on Equity40.3%
Return on Invested Capital7.6%
Debt/Equity1.43x
Gross Margin60.0%
Operating Margin52.9%
Revenue Growth136.5%
Dividend Yield2.9%
Free Cash Flow$411M

Aura Minerals Inc. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Aura Minerals Inc.’s (AUGO) StockRank?
MoatMap’s StockRank for Aura Minerals Inc. (AUGO) is 63/100, with a Hold signal. It is a composite of Quality (69), Value (49), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aura Minerals Inc. have an economic moat?
Aura Minerals Inc. (AUGO) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aura Minerals Inc. a buy, hold, or sell?
MoatMap’s current signal for Aura Minerals Inc. (AUGO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aura Minerals Inc. in?
Aura Minerals Inc. (AUGO) operates in the Basic Materials sector, specifically the Gold industry (United States).