Aura Minerals (AUGO) Valuation — DCF, Graham & Comparables

Aura Minerals (AUGO) — Price $85.17 — Basic Materials — Gold — NASDAQ

Latest reported results:

Valuation dashboard for Aura Minerals (AUGO) with P/E 22.77, P/B 15.05, EV/EBITDA 27.74 and dividend yield 3.22%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

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.

Analysis Summary

Aura Minerals reported revenue of $921.7M in the most recent fiscal year, growing at a 5-year CAGR of 25.2%.

Trailing-twelve-month margins: gross margin 56.8%, operating margin 50.0%, net margin 23.2%.

At the current price of $85.17, AUGO trades at a P/E of 22.77 and an ROE of -29.86%. Market capitalisation stands at $7.1B.

Balance sheet quality for AUGO: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio22.77
Price / Book15.05
EV / EBITDA27.74
Dividend Yield3.22%

Valuation Models

DCF Fair Value$-56.37
vs Current Price-166.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AUGOAura Minerals$6.6B22.7715.05-29.9%
PPTAPerpetua Resources Corp.$2.5B3.54-11.7%
CENXCentury Aluminum Company$3.5B93.294.475.1%
ELVRElevra Lithium Limited$2.8B8.880.987.2%
HWKNHawkins, Inc.$2.7B34.025.0215.3%
FSMFortuna Mining Corp.$3.4B9.031.9122.2%
EXKEndeavour Silver Corp.$2.6B37.723.58-21.0%

Price

Price$85.17
Market Cap$7.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-29.86%
Return on Invested Capital-58.70%
Return on Assets-4.93%
Gross Margin56.83%
Operating Margin49.99%
Net Margin23.18%

Related companies: CENX · ELVR · EXK · FSM · HWKN · PPTA · TGLS

Explore sector: Basic Materials · Gold

More sections of AUGO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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