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Aura Minerals

AUGO

Aura Minerals • NASDAQ
$40.10 ▲ 2.51% (+0.98)
Market Cap $3.35 B
52w High $41.04
52w Low $22.24
Dividend Yield 1.46%
P/E -72.91
Volume 334.22K
Outstanding Shares 83.53M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $247.832M ▲ $10.229M ▼ $5.626M ▼ 2.27% ▼ $0.069 ▼ $58.893M ▲
Q2-2025 $190.436M ▲ $12.998M ▲ $8.147M ▲ 4.278% ▲ $0.11 ▲ $53.211M ▲
Q1-2025 $161.804M ▼ $11.012M ▼ $-73.249M ▼ -45.27% ▼ $-1 ▼ $-33.536M ▼
Q4-2024 $171.517M ▲ $13.984M ▲ $16.644M ▲ 9.704% ▲ $0.23 ▲ $82.388M ▲
Q3-2024 $156.157M $11.216M $-11.923M -7.635% $-0.16 $25.436M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $351.414M ▲ $1.429B ▲ $1.106B ▲ $322.433M ▲
Q2-2025 $167.938M ▼ $1.166B ▲ $1.026B ▲ $139.764M ▼
Q1-2025 $198.066M ▼ $1.139B ▲ $999.126M ▲ $139.865M ▼
Q4-2024 $270.189M ▲ $1.08B ▲ $857.307M ▲ $222.955M ▼
Q3-2024 $195.979M $955.002M $724.584M $230.418M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $5.626M ▼ $85.775M ▲ $-31.718M ▲ $133.101M ▲ $107.934M ▲ $53.999M ▲
Q2-2025 $8.147M ▲ $79.865M ▲ $-50.764M ▲ $-55.748M ▼ $-30.128M ▼ $29.54M ▲
Q1-2025 $-73.249M ▼ $33.453M ▼ $-70.263M ▼ $-36.949M ▼ $135.01M ▲ $-18.272M ▼
Q4-2024 $16.644M ▲ $66.003M ▲ $-62.643M ▼ $78.273M ▲ $74.21M ▲ $-813K ▼
Q3-2024 $-11.923M $64.954M $-60.417M $-4.35M $-179.69M $4.537M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been climbing steadily over the past few years, which suggests the underlying mining operations are expanding rather than shrinking. Profitability at the operating level looks reasonably healthy, with solid gross and operating margins for a mid‑tier miner. However, the bottom line has been uneven: the company was profitable for several years but slipped into a small net loss in the most recent year. That pattern hints at either higher non‑operating costs, financing expenses, or one‑off charges weighing on reported earnings despite still‑profitable core operations. Overall, the business seems fundamentally productive, but earnings volatility is a clear feature and something to watch, especially in a cyclical, commodity‑driven sector.

Balance Sheet

Balance Sheet The balance sheet shows a company that has been growing its asset base and cash balance, but also taking on more debt to fund that growth. Total assets have risen meaningfully over time, and cash on hand has improved versus earlier years, which helps provide a liquidity cushion. At the same time, debt levels have climbed faster than equity, and shareholder equity has recently edged down, which points to higher leverage and some pressure on the company’s capital base. In simple terms, Aura appears to be in investment and expansion mode, supported by borrowing, with a balance sheet that is stronger than in the past in terms of scale and cash, but also more geared and therefore more exposed to downswings if projects or metal prices disappoint.

Cash Flow

Cash Flow Cash generation from day‑to‑day operations has generally trended upward, which supports the view that the core mines are performing and scaling. Free cash flow has been modestly positive in most years but weighed down by sizable capital spending on new projects and expansions. This pattern is typical for a growing miner: cash comes in from existing operations, then is heavily reinvested into new mines and infrastructure. The key implication is that the company is still in a build‑out phase, where cash flows are improving but not yet consistently abundant after investment needs, leaving less room for error if project timelines slip or commodity prices weaken.

Competitive Edge

Competitive Edge Aura sits in the mid‑tier gold and copper space, where scale, cost discipline, and a visible growth pipeline matter most. Its strategy centers on running relatively low‑cost operations and steadily adding new production through projects like Almas and Borborema, with Matupá as a potential longer‑term lever. The “Aura 360° Mining” philosophy emphasizes local decision‑making, efficiency, and community engagement, which can support smoother operations and lower disruptions compared with a more top‑down model. Compared with many peers, Aura’s focus on cost control, disciplined project execution, and sustainability positioning gives it some competitive advantages, though it still faces all the usual pressures of the sector: sensitivity to gold and copper prices, execution risk on new mines, and operating risk in multiple jurisdictions.

Innovation and R&D

Innovation and R&D Aura is not a heavy laboratory‑style R&D company, but it is leaning into practical innovation in how it runs mines. Its Aura Analytics platform and the shift to a more modern, AI‑ready data stack are aimed at making operational decisions faster and more data‑driven, which can help with productivity and cost control. On the sustainability side, the company is experimenting with turning mine waste into agricultural inputs and deploying advanced water‑recycling systems, especially at newer projects. These are incremental, real‑world innovations rather than headline‑grabbing breakthroughs, but they support a narrative of operational excellence and responsible mining, which can matter increasingly for permitting, community relations, and investor perception.

Summary

Aura Minerals appears to be a growing mid‑tier miner with improving revenue and operating performance, backed by a clear pipeline of new projects and a strong focus on efficient, responsible operations. The trade‑off is higher leverage, uneven net earnings, and heavy ongoing investment, which together introduce more financial and execution risk if conditions turn less favorable. Its emphasis on digital tools, sustainability, and a structured growth strategy helps differentiate it from less disciplined peers, while still operating within a cyclical and volatile industry. Overall, the story is one of a company in an expansion phase: core operations look solid, the project pipeline is promising, but the balance sheet and cash commitments need to be watched closely as Aura moves through its next wave of growth and its planned public listing.

NEWS

November 6, 2025 · 8:50 PM UTC

Aura Minerals Announces Exercise of Warrants in Altamira Gold Corp.

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November 4, 2025 · 6:46 PM UTC

Aura Announces Q3 2025 and 9M 2025 Financial and Operational Results

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November 4, 2025 · 6:30 PM UTC

Aura Declares Dividend of US$0.48 Per Share and US$0.16 Per BDR Based on Q3 2025 Results, Resulting in a Dividend Yield of 7.4% in the LTM

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September 23, 2025 · 7:00 AM UTC

Aura Declares Commercial Production at Borborema

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