Aura Minerals Inc.
Aura Minerals Inc. Fundamental Analysis
Aura Minerals Inc. (ORA.TO) shows moderate financial fundamentals with a PE ratio of -40.75, profit margin of -8.88%, and ROE of -32.95%. The company generates $0.8B in annual revenue with strong year-over-year growth of 42.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakORA.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORA.TO trades at attractive valuation levels.
Growth Score
ModerateORA.TO shows steady but slowing expansion.
Financial Health Score
ModerateORA.TO shows balanced financial health with some risks.
Profitability Score
WeakORA.TO struggles to sustain strong margins.
Key Financial Metrics
Is ORA.TO Expensive or Cheap?
P/E Ratio
ORA.TO trades at -40.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORA.TO's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values Aura Minerals Inc. at 17.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.06 times EBITDA. This signals the market has high growth expectations.
How Well Does ORA.TO Make Money?
Net Profit Margin
For every $100 in sales, Aura Minerals Inc. keeps $-8.88 as profit after all expenses.
Operating Margin
Core operations generate 42.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-32.95 in profit for every $100 of shareholder equity.
ROA
Aura Minerals Inc. generates $-5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aura Minerals Inc. generates strong operating cash flow of $296.52M, reflecting robust business health.
Free Cash Flow
Aura Minerals Inc. produces free cash flow of $38.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
ORA.TO converts 1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-40.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.33
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How ORA.TO Stacks Against Its Sector Peers
| Metric | ORA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -40.75 | 24.02 | Better (Cheaper) |
| ROE | -32.95% | 867.00% | Weak |
| Net Margin | -8.88% | -102872.00% (disorted) | Weak |
| Debt/Equity | 2.68 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.12 | 5.08 | Neutral |
| ROA | -5.18% | -6488.00% (disorted) | Weak |
ORA.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aura Minerals Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
137.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-209.99%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
451.93%
Industry Style: Cyclical, Commodity, Value
High Growth