Aura Minerals (AUGO) AI Stock Analysis

• Market Cap: $3.89B
• Dividend Yield: 3.14%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 41.07%
• EPS Growth: 18.89%
• Country: US
• Employees: 1,337
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.82
• Shares Outstanding: 83,534,510
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $40.48
• Price Target Upside: 0.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $48.00 ▲(19.70% Upside)

Aura Minerals' overall stock score is primarily influenced by its mixed financial performance and strong technical momentum. The company's robust revenue growth and cash flow are offset by profitability challenges and high leverage. Technical indicators show bullish momentum, but valuation concerns due to negative earnings and low dividend yield weigh on the score.

Positive Factors

Cash Generation

The ability to generate cash from operations despite net losses indicates resilience in cash flow management, which is crucial for funding operations and strategic investments.

Operational Efficiency

Improved gross profit margin suggests better cost management and operational efficiency, which can enhance profitability and provide a competitive edge in the market.

Revenue Growth

Consistent revenue growth indicates that Aura Minerals is expanding its market presence and product demand, which can support long-term business sustainability and shareholder value.

Negative Factors

Declining Free Cash Flow

A significant decline in free cash flow growth indicates potential liquidity issues, limiting the company's ability to reinvest in growth opportunities or reduce debt.

Profitability Challenges

Ongoing profitability challenges highlight operational inefficiencies or cost pressures, which could hinder the company's ability to generate sustainable profits and shareholder returns.

High Leverage

High leverage can pose financial risks, limiting flexibility and increasing vulnerability to economic downturns, which may impact long-term financial stability.

Aura Minerals Business Overview & Revenue Model

Company Description

Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. The company's producing assets include the San Andres gold mine in Honduras; the Ernesto/Pau-a-Pique gold mine in Brazil; and the Aranzazu copper mine located in Mexico. It also holds interests in Sao Francisco gold mine, Almas gold project, and Matupá gold project in Brazil, as well as the Tolda Fria gold project in Colombia and the Gold Road Mine located in Arizona. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. Aura Minerals Inc. is headquartered in Miami, Florida. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd.

How the Company Makes Money

Aura Minerals generates revenue primarily through the sale of gold and copper produced at its mining operations. The company operates several mines, including the Ernesto/Pau-a-Pique and the San Andres mines, which contribute significantly to its output. Revenue is derived from the direct sale of these metals to various customers, including trading companies and industrial users. Additionally, Aura Minerals benefits from fluctuations in commodity prices, which can impact its earnings. The company may also engage in strategic partnerships or joint ventures to enhance its operational capabilities and expand its market presence, thereby contributing to its overall revenue streams.

Aura Minerals Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	594.16M	416.89M	392.70M	444.56M	299.87M
Gross Profit	251.27M	126.02M	125.69M	183.01M	121.88M
EBITDA	149.80M	106.42M	127.68M	192.13M	117.52M
Net Income	-30.27M	31.88M	66.50M	43.50M	68.48M
Balance Sheet
Total Assets	1.08B	923.82M	727.31M	592.48M	536.19M
Cash, Cash Equivalents and Short-Term Investments	270.19M	237.29M	127.90M	161.49M	117.78M
Total Debt	385.35M	372.24M	253.29M	159.14M	73.37M
Total Liabilities	857.31M	609.02M	417.18M	320.20M	223.48M
Stockholders Equity	222.96M	314.80M	310.13M	272.27M	312.71M
Cash Flow
Free Cash Flow	41.66M	28.85M	-7.00M	51.72M	38.39M
Operating Cash Flow	222.24M	124.95M	96.36M	131.19M	90.36M
Investing Cash Flow	-176.40M	-97.66M	-157.50M	-78.16M	-51.06M
Financing Cash Flow	5.20M	79.43M	21.88M	-8.63M	41.30M

Aura Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUGO, the sentiment is Positive. The current price of 40.1 is above the 20-day moving average (MA) of 39.42, above the 50-day MA of 36.47, and above the 200-day MA of 26.66, indicating a bullish trend. The MACD of 2.63 indicates Negative momentum. The RSI at 75.92 is Negative, neither overbought nor oversold. The STOCH value of 92.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUGO.

Aura Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Aura Minerals Corporate Events

Aura Minerals Updates Growth Outlook with New Acquisitions

On December 8, 2025, Aura Minerals announced an update to its growth outlook, highlighting the potential for annualized gold equivalent production to exceed 600,000 ounces in the coming years. This projection is driven by the integration of new assets, such as the Era Dorada Project and the recently acquired MSG, as well as the expansion of existing operations. The company has been executing a strategy focused on growth through greenfield projects, mine life extension, and strategic acquisitions, which has resulted in increased production and trading volume. However, the timeline for achieving the projected production levels remains uncertain and subject to future approvals and conditions.

Aura Minerals Completes Feasibility Study for Era Dorada Project

On December 8, 2025, Aura Minerals announced the completion of a Feasibility Study for the Era Dorada Project in Guatemala, previously known as the Cerro Blanco Project. The study outlines the potential for an underground gold mine with an anticipated production of 111,000 ounces of gold equivalent annually for the first four years. The project, acquired through the purchase of Bluestone Resources Inc. in January 2025, is expected to have a total production of approximately 1.75 million gold equivalent ounces over a 16.8-year mine life. With an initial capital expenditure of $382 million and a payback period of 2.82 years, the project boasts an after-tax net present value of $1.344 billion and an internal rate of return of 35.6%. The Era Dorada Project is strategically positioned to leverage local labor and infrastructure, aiming to contribute significantly to Aura’s growth strategy.

Aura Minerals Completes Acquisition of Serra Grande Gold Mine

On December 1, 2025, Aura Minerals Inc. announced the completion of its acquisition of the Mineração Serra Grande gold mine in Goiás, Brazil, from AngloGold Ashanti. The transaction, valued at approximately $76 million, includes upfront cash and deferred payments based on net smelter returns. The acquisition is part of Aura’s strategy to enhance production and efficiency at the mine, which has historically produced significant amounts of gold. This move is expected to strengthen Aura’s position in the mining industry by expanding its resource base and operational capabilities.

Aura Minerals Achieves Commercial Production at Borborema Gold Mine

Aura Minerals Inc. announced that commercial production has commenced at its Borborema gold mine in Brazil as of September 22, 2025. The mine is operating above 80% of its design capacity, processing 4,500 tonnes per day with recoveries consistently above 90%. This marks Aura’s fifth operating mine and is expected to be its second-largest producer, with project reserves of 812,000 ounces of gold and significant potential for increased reserves. The Borborema project exemplifies Aura’s commitment to operational excellence, safety, and sustainability, utilizing 100% treated greywater for all water needs, reflecting an environmentally responsible approach.