tiprankstipranks
Trending News
More News >
Aura Minerals Inc. J (AUGO)
NASDAQ:AUGO
US Market

Aura Minerals (AUGO) Ratios

Compare
26 Followers

Aura Minerals Ratios

AUGO's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, AUGO's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.55 1.88 1.54 1.86
Quick Ratio
1.37 1.32 1.65 1.27 1.47
Cash Ratio
0.48 1.08 1.18 0.79 1.10
Solvency Ratio
0.02 0.04 0.13 0.27 0.25
Operating Cash Flow Ratio
0.84 0.88 0.62 0.60 0.89
Short-Term Operating Cash Flow Coverage
2.52 0.00 0.00 1.32 -131.19K
Net Current Asset Value
$ -598.08M$ -467.97M$ -230.08M$ -169.56M$ -47.75M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.40 0.35 0.27
Debt-to-Equity Ratio
1.41 1.73 1.18 0.82 0.58
Debt-to-Capital Ratio
0.59 0.63 0.54 0.45 0.37
Long-Term Debt-to-Capital Ratio
0.51 0.62 0.44 0.31 0.27
Financial Leverage Ratio
4.43 4.85 2.93 2.35 2.18
Debt Service Coverage Ratio
0.37 1.94 5.11 1.26 10.32
Interest Coverage Ratio
11.23 5.93 4.44 11.53 9.28
Debt to Market Cap
0.08 0.21 0.50 0.51 0.17
Interest Debt Per Share
5.97 5.80 5.43 3.60 2.39
Net Debt to EBITDA
1.90 0.77 1.27 0.98 -0.01
Profitability Margins
Gross Profit Margin
52.83%42.29%30.23%32.01%41.17%
EBIT Margin
12.86%14.65%13.89%22.83%34.72%
EBITDA Margin
20.86%25.21%25.53%32.51%43.22%
Operating Profit Margin
46.58%34.56%20.87%22.47%27.68%
Pretax Profit Margin
8.68%8.82%9.19%20.88%22.21%
Net Profit Margin
-5.55%-5.09%7.65%16.93%9.79%
Continuous Operations Profit Margin
-5.55%-5.09%7.65%14.32%20.84%
Net Income Per EBT
-63.98%-57.75%83.22%81.10%44.06%
EBT Per EBIT
18.63%25.53%44.02%92.93%80.24%
Return on Assets (ROA)
-3.00%-2.80%3.45%9.14%7.34%
Return on Equity (ROE)
-20.77%-13.58%10.13%21.44%15.98%
Return on Capital Employed (ROCE)
32.25%24.77%12.05%15.58%27.60%
Return on Invested Capital (ROIC)
-18.86%-14.08%9.84%9.29%12.14%
Return on Tangible Assets
-3.00%-2.80%3.45%9.14%7.34%
Earnings Yield
-0.82%-1.72%6.35%15.70%7.25%
Efficiency Ratios
Receivables Turnover
21.01 9.71 79.21 7.20 50.58
Payables Turnover
4.79 4.93 5.07 5.70 6.60
Inventory Turnover
4.75 5.92 6.23 6.21 4.62
Fixed Asset Turnover
0.98 0.97 0.85 1.04 1.56
Asset Turnover
0.54 0.55 0.45 0.54 0.75
Working Capital Turnover Ratio
6.79 3.77 3.16 3.70 4.00
Cash Conversion Cycle
18.14 25.23 -8.81 45.34 30.83
Days of Sales Outstanding
17.37 37.60 4.61 50.66 7.22
Days of Inventory Outstanding
76.89 61.68 58.61 58.74 78.92
Days of Payables Outstanding
76.13 74.05 72.03 64.06 55.31
Operating Cycle
94.26 99.28 63.21 109.40 86.14
Cash Flow Ratios
Operating Cash Flow Per Share
3.25 3.07 1.73 1.33 1.82
Free Cash Flow Per Share
0.79 0.58 0.40 -0.10 0.72
CapEx Per Share
2.46 2.49 1.33 1.43 1.10
Free Cash Flow to Operating Cash Flow
0.24 0.19 0.23 -0.07 0.39
Dividend Paid and CapEx Coverage Ratio
0.90 1.00 1.01 0.78 0.79
Capital Expenditure Coverage Ratio
1.32 1.23 1.30 0.93 1.65
Operating Cash Flow Coverage Ratio
0.58 0.58 0.34 0.38 0.82
Operating Cash Flow to Sales Ratio
0.34 0.37 0.30 0.25 0.30
Free Cash Flow Yield
1.21%2.37%5.75%-1.65%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-121.44 -58.00 15.74 6.37 13.79
Price-to-Sales (P/S) Ratio
6.90 2.95 1.20 1.08 1.35
Price-to-Book (P/B) Ratio
16.13 7.87 1.59 1.37 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
82.54 42.14 17.40 -60.49 11.59
Price-to-Operating Cash Flow Ratio
19.62 7.90 4.02 4.40 4.57
Price-to-Earnings Growth (PEG) Ratio
-4.33 0.30 -0.30 0.12 -0.34
Price-to-Fair Value
16.13 7.87 1.59 1.37 2.20
Enterprise Value Multiple
34.96 12.49 5.98 4.30 3.11
Enterprise Value
5.63B 1.87B 636.86M 548.92M 597.38M
EV to EBITDA
34.96 12.49 5.98 4.30 3.11
EV to Sales
7.29 3.15 1.53 1.40 1.34
EV to Free Cash Flow
87.29 44.91 22.07 -78.40 11.55
EV to Operating Cash Flow
21.22 8.42 5.10 5.70 4.55
Tangible Book Value Per Share
3.95 3.08 4.36 4.28 3.77
Shareholders’ Equity Per Share
3.95 3.08 4.36 4.28 3.77
Tax and Other Ratios
Effective Tax Rate
1.64 1.58 0.17 0.31 0.56
Revenue Per Share
9.45 8.21 5.78 5.42 6.15
Net Income Per Share
-0.52 -0.42 0.44 0.92 0.60
Tax Burden
-0.64 -0.58 0.83 0.81 0.44
Interest Burden
0.67 0.60 0.66 0.91 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-6.19 -7.34 3.92 1.45 3.02
Currency in USD