Aura Minerals Inc.
Aura Minerals Inc. (ORA.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Aura Minerals Inc. (ORA.TO), featuring income statements, balance sheets, and cash flow data.
Aura Minerals Inc. (ORA.TO) Income Statement & Financial Overview
Review Aura Minerals Inc. ORA.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $161.80M | $171.52M | $156.16M | $134.38M |
| Cost of Revenue | $83.38M | $90.42M | $83.98M | $88.17M |
| Gross Profit | $78.43M | $81.10M | $72.18M | $46.21M |
| Gross Profit Ratio | $0.48 | $0.47 | $0.46 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.64M | $9.40M | $6.61M | $6.59M |
| Operating Expenses | $11.01M | $13.98M | $11.22M | $6.97M |
| Total Costs & Expenses | $94.39M | $104.40M | $95.19M | $95.14M |
| Interest Income | $1.78M | $2.54M | $1.50M | $428911.00 |
| Interest Expense | $7.33M | $10.89M | $10.51M | $6.13M |
| Depreciation & Amortization | $14.06M | $14.17M | $18.70M | $16.92M |
| EBITDA | -$33.54M | $82.39M | $27.20M | $18.77M |
| EBITDA Ratio | -$0.21 | $0.48 | $0.17 | $0.14 |
| Operating Income | $67.42M | $67.11M | $60.97M | $39.24M |
| Operating Income Ratio | $0.42 | $0.39 | $0.39 | $0.29 |
| Other Income/Expenses (Net) | -$122.36M | -$10.11M | -$63.05M | -$43.52M |
| Income Before Tax | -$54.95M | $57.009M | -$2.08M | -$4.27M |
| Income Before Tax Ratio | -$0.34 | $0.33 | -$0.01 | -$0.03 |
| Income Tax Expense | $18.30M | $40.37M | $9.84M | $21.50M |
| Net Income | -$73.25M | $16.64M | -$12.02M | -$25.77M |
| Net Income Ratio | -$0.45 | $0.10 | -$0.08 | -$0.19 |
| EPS | -$1.00 | $0.23 | -$0.17 | -$0.36 |
| Diluted EPS | -$1.00 | $0.23 | -$0.17 | -$0.36 |
| Weighted Avg Shares Outstanding | $73.19M | $72.40M | $72.38M | $72.34M |
| Weighted Avg Shares Outstanding (Diluted) | $73.19M | $72.40M | $72.38M | $72.34M |
Financial performance has remained strong, with revenue growing from $134.38M in Q2 2024 to $161.80M in Q1 2025. Gross profit continued to perform well, with margins at 48% in the latest quarter. Operating income reached $67.42M in Q1 2025, holding a steady 42% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$33.54M. Net income dropped to -$73.25M, keeping EPS at -$1.00. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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