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Aura Minerals Inc. J (AUGO)
NASDAQ:AUGO
US Market

Aura Minerals (AUGO) Ratios

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Aura Minerals Ratios

AUGO's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, AUGO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.97 0.97 1.55 1.88 1.46
Quick Ratio
0.75 0.75 1.32 1.65 1.19
Cash Ratio
0.54 0.54 1.08 1.18 0.79
Solvency Ratio
>-0.01 >-0.01 0.04 0.13 0.27
Operating Cash Flow Ratio
0.51 0.49 0.88 0.62 0.60
Short-Term Operating Cash Flow Coverage
2.71 2.59 0.00 0.00 0.00
Net Current Asset Value
$ -830.77M$ -830.77M$ -467.97M$ -230.08M$ -181.70M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.36 0.31 0.25
Debt-to-Equity Ratio
1.55 1.55 1.73 0.92 0.58
Debt-to-Capital Ratio
0.61 0.61 0.63 0.48 0.37
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.62 0.44 0.31
Financial Leverage Ratio
6.05 6.05 4.85 2.93 2.35
Debt Service Coverage Ratio
0.23 3.15 1.94 5.11 14.28
Interest Coverage Ratio
14.00 14.00 5.93 4.44 11.53
Debt to Market Cap
0.08 0.10 0.21 0.14 0.08
Interest Debt Per Share
5.45 5.45 5.80 4.28 2.59
Net Debt to EBITDA
0.77 0.23 0.77 0.49 0.39
Profitability Margins
Gross Profit Margin
57.16%57.16%42.29%30.23%32.01%
EBIT Margin
9.35%51.73%14.65%13.89%22.83%
EBITDA Margin
17.58%59.95%25.21%25.53%34.38%
Operating Profit Margin
51.73%51.73%34.56%20.87%22.47%
Pretax Profit Margin
5.63%5.63%8.82%9.19%20.88%
Net Profit Margin
-8.61%-8.61%-5.09%7.65%16.93%
Continuous Operations Profit Margin
-8.61%-8.61%-5.09%7.65%14.32%
Net Income Per EBT
-152.95%-152.95%-57.75%83.22%81.10%
EBT Per EBIT
10.88%10.88%25.53%44.02%92.93%
Return on Assets (ROA)
-4.93%-4.93%-2.80%3.45%9.14%
Return on Equity (ROE)
-36.57%-29.86%-13.58%10.13%21.44%
Return on Capital Employed (ROCE)
44.04%44.04%24.77%12.05%15.58%
Return on Invested Capital (ROIC)
-61.68%-61.68%-14.08%9.84%10.46%
Return on Tangible Assets
-4.93%-4.93%-2.80%3.45%9.14%
Earnings Yield
-1.48%-1.93%-1.72%1.82%3.79%
Efficiency Ratios
Receivables Turnover
8.94 8.94 9.71 4.97 7.03
Payables Turnover
2.08 2.08 4.93 5.07 5.70
Inventory Turnover
3.41 3.41 5.92 6.23 6.21
Fixed Asset Turnover
0.98 0.98 0.97 0.85 1.04
Asset Turnover
0.57 0.57 0.55 0.45 0.54
Working Capital Turnover Ratio
10.24 14.84 3.77 3.31 3.92
Cash Conversion Cycle
-27.38 -27.38 25.23 59.96 46.62
Days of Sales Outstanding
40.84 40.84 37.60 73.38 51.95
Days of Inventory Outstanding
107.04 107.05 61.68 58.61 58.74
Days of Payables Outstanding
175.25 175.27 74.05 72.03 64.06
Operating Cycle
147.88 147.88 99.28 131.99 110.69
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 3.16 3.07 1.73 1.33
Free Cash Flow Per Share
1.13 0.96 0.58 0.40 -0.10
CapEx Per Share
2.18 2.20 2.49 1.33 1.43
Free Cash Flow to Operating Cash Flow
0.34 0.30 0.19 0.23 -0.07
Dividend Paid and CapEx Coverage Ratio
0.92 0.87 1.00 1.01 0.78
Capital Expenditure Coverage Ratio
1.52 1.44 1.23 1.30 0.93
Operating Cash Flow Coverage Ratio
0.66 0.63 0.58 0.43 0.54
Operating Cash Flow to Sales Ratio
0.29 0.28 0.37 0.30 0.25
Free Cash Flow Yield
1.68%1.91%2.37%1.65%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-67.36 -51.90 -58.00 54.95 26.40
Price-to-Sales (P/S) Ratio
5.93 4.47 2.95 4.20 4.47
Price-to-Book (P/B) Ratio
20.11 15.50 7.87 5.56 5.66
Price-to-Free Cash Flow (P/FCF) Ratio
59.36 52.46 42.14 60.71 -250.74
Price-to-Operating Cash Flow Ratio
19.79 15.97 7.90 14.02 18.22
Price-to-Earnings Growth (PEG) Ratio
0.85 -0.40 0.30 -1.05 0.50
Price-to-Fair Value
20.11 15.50 7.87 5.56 5.66
Enterprise Value Multiple
34.51 7.68 12.49 16.95 13.39
Enterprise Value
5.59B 4.24B 1.87B 1.80B 1.81B
EV to EBITDA
34.51 7.68 12.49 16.95 13.39
EV to Sales
6.07 4.60 3.15 4.33 4.60
EV to Free Cash Flow
60.72 54.05 44.91 62.52 -258.19
EV to Operating Cash Flow
20.71 16.45 8.42 14.44 18.76
Tangible Book Value Per Share
3.25 3.25 3.08 4.36 4.28
Shareholders’ Equity Per Share
3.25 3.25 3.08 4.36 4.28
Tax and Other Ratios
Effective Tax Rate
2.53 2.53 1.58 0.17 0.31
Revenue Per Share
11.29 11.29 8.21 5.77 5.42
Net Income Per Share
-0.97 -0.97 -0.42 0.44 0.92
Tax Burden
-1.53 -1.53 -0.58 0.83 0.81
Interest Burden
0.60 0.11 0.60 0.66 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-3.40 -3.25 -7.34 3.92 1.45
Currency in USD