# Aura Minerals Inc. (AUGO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $84.91, market value $7.1 billion.

## Valuation
- **P/E (trailing): 23.8×**. Aura Minerals Inc. trades at 23.8× trailing earnings. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 10.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 5.8×**. Each dollar of revenue is priced at 5.8×.
- **Price / book: 15.6×**. The shares trade at 15.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.5×**. Enterprise value is 12.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.5%** (5-yr avg 3.0%). Free cash flow equals 2.5% of the market value, in line with its five-year average of 3.0%.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Gross margin: 59.1%**. Aura Minerals Inc. keeps 59.1% of revenue after the direct cost of what it sells.
- **Operating margin: 51.2%**. 51.2% of revenue is left after running the business, an exceptional level.
- **Net margin: -8.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -29.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 102.6%**. Return on all capital, debt included, is 102.6%: comfortably above what that capital costs.
- **Return on assets: 18.7%**. Each dollar of assets produces 18.7% of profit.

## Growth
- **Revenue growth (1 yr): 55.1%** (3-yr 32.9%/yr). Revenue grew 55.1% over the last year.
- **EPS growth (1 yr): -127.1%**. Earnings per share fell 127.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.64**. Debt is 1.64 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 18.6×**. Operating profit covers interest 18.6× over, a safe margin.
- **Current ratio: 0.97** (quick 0.75). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 4.90**. A Z-score of 4.90 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.11%** ($1.14 per share, trailing). Aura Minerals Inc. yields 3.11%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover Aura Minerals Inc.; the consensus is strong_buy, with an average price target of $95.93 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 183.8%** (YTD 71.5%, 3-mo 40.6%). The shares are up 183.8% over twelve months including dividends.
- **From 52-week high: -23.0%** (191.7% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 2.35** (volatility 74%). Beta of 2.35 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AUGO · Page: https://foliofundamentals.com/stocks/augo

Not investment advice.