AURA MINERALS INC (AUGO) Fundamental Analysis & Valuation

NASDAQ:AUGO • VGG069731120

Current stock price

61.07 USD
-5.4 (-8.12%)
At close:
60.69 USD
-0.38 (-0.62%)
After Hours:

This AUGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AUGO Profitability Analysis

1.1 Basic Checks

  • AUGO had positive earnings in the past year.
  • AUGO had a positive operating cash flow in the past year.
  • AUGO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AUGO had a positive operating cash flow.
AUGO Yearly Net Income VS EBIT VS OCF VS FCFAUGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • AUGO has a Return On Assets (-5.18%) which is in line with its industry peers.
  • The Return On Equity of AUGO (-43.20%) is worse than 76.88% of its industry peers.
  • AUGO's Return On Invested Capital of 25.19% is amongst the best of the industry. AUGO outperforms 96.88% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUGO is above the industry average of 11.64%.
  • The last Return On Invested Capital (25.19%) for AUGO is above the 3 year average (13.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.18%
ROE -43.2%
ROIC 25.19%
ROA(3y)3.26%
ROA(5y)5.98%
ROE(3y)6%
ROE(5y)11.18%
ROIC(3y)13.81%
ROIC(5y)17.58%
AUGO Yearly ROA, ROE, ROICAUGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • AUGO has a Operating Margin of 42.13%. This is amongst the best in the industry. AUGO outperforms 89.38% of its industry peers.
  • AUGO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.37%, AUGO belongs to the top of the industry, outperforming 81.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AUGO has grown nicely.
Industry RankSector Rank
OM 42.13%
PM (TTM) N/A
GM 49.37%
OM growth 3Y-2.15%
OM growth 5Y19.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.62%
GM growth 5Y14.65%
AUGO Yearly Profit, Operating, Gross MarginsAUGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. AUGO Health Analysis

2.1 Basic Checks

  • AUGO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, AUGO has about the same amount of shares outstanding.
  • AUGO has more shares outstanding than it did 5 years ago.
  • AUGO has a worse debt/assets ratio than last year.
AUGO Yearly Shares OutstandingAUGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AUGO Yearly Total Debt VS Total AssetsAUGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • AUGO has an Altman-Z score of 3.76. This indicates that AUGO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AUGO (3.76) is comparable to the rest of the industry.
  • The Debt to FCF ratio of AUGO is 13.99, which is on the high side as it means it would take AUGO, 13.99 years of fcf income to pay off all of its debts.
  • AUGO has a Debt to FCF ratio of 13.99. This is in the better half of the industry: AUGO outperforms 60.63% of its industry peers.
  • A Debt/Equity ratio of 2.78 is on the high side and indicates that AUGO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.78, AUGO is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Altman-Z 3.76
ROIC/WACC2.1
WACC11.99%
AUGO Yearly LT Debt VS Equity VS FCFAUGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • AUGO has a Current Ratio of 1.12. This is a normal value and indicates that AUGO is financially healthy and should not expect problems in meeting its short term obligations.
  • AUGO has a worse Current ratio (1.12) than 79.38% of its industry peers.
  • A Quick Ratio of 0.83 indicates that AUGO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, AUGO is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.83
AUGO Yearly Current Assets VS Current LiabilitesAUGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AUGO Growth Analysis

3.1 Past

  • The earnings per share for AUGO have decreased strongly by -51.75% in the last year.
  • Measured over the past years, AUGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.74% on average per year.
  • Looking at the last year, AUGO shows a small growth in Revenue. The Revenue has grown by 6.16% in the last year.
  • AUGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
EPS 1Y (TTM)-51.75%
EPS 3Y-23.74%
EPS 5Y-11.74%
EPS Q2Q%317.39%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y11.6%
Revenue growth 5Y21.46%
Sales Q2Q%87.54%

3.2 Future

  • AUGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.96% yearly.
  • Based on estimates for the next years, AUGO will show a very strong growth in Revenue. The Revenue will grow by 29.02% on average per year.
EPS Next Y-153.99%
EPS Next 2Y104.82%
EPS Next 3Y117.52%
EPS Next 5Y78.96%
Revenue Next Year25.28%
Revenue Next 2Y43.38%
Revenue Next 3Y41.93%
Revenue Next 5Y29.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AUGO Yearly Revenue VS EstimatesAUGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
AUGO Yearly EPS VS EstimatesAUGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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3

4. AUGO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 135.71, AUGO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AUGO is on the same level as its industry peers.
  • AUGO is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • AUGO is valuated quite expensively with a Price/Forward Earnings ratio of 32.42.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUGO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AUGO to the average of the S&P500 Index (23.28), we can say AUGO is valued slightly more expensively.
Industry RankSector Rank
PE 135.71
Fwd PE 32.42
AUGO Price Earnings VS Forward Price EarningsAUGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUGO indicates a somewhat cheap valuation: AUGO is cheaper than 63.75% of the companies listed in the same industry.
  • AUGO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 147.79
EV/EBITDA 15.61
AUGO Per share dataAUGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • AUGO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AUGO's earnings are expected to grow with 117.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.82%
EPS Next 3Y117.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AUGO Dividend Analysis

5.1 Amount

  • AUGO has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.11, AUGO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AUGO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • On average, the dividend of AUGO grows each year by 80.97%, which is quite nice.
  • AUGO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)80.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
AUGO Yearly Dividends per shareAUGO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • AUGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of AUGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-108.47%
EPS Next 2Y104.82%
EPS Next 3Y117.52%
AUGO Yearly Income VS Free CF VS DividendAUGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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AUGO Fundamentals: All Metrics, Ratios and Statistics

AURA MINERALS INC

NASDAQ:AUGO (3/20/2026, 8:00:01 PM)

After market: 60.69 -0.38 (-0.62%)

61.07

-5.4 (-8.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners25.29%
Inst Owner Change43.35%
Ins Owners2.91%
Ins Owner Change0%
Market Cap5.10B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-57.88%)
Short Float %4.95%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.59
Dividend Growth(5Y)80.97%
DP-108.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-11
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 135.71
Fwd PE 32.42
P/S 7.5
P/FCF 147.79
P/OCF 19.33
P/B 36.5
P/tB 36.5
EV/EBITDA 15.61
EPS(TTM)0.45
EY0.74%
EPS(NY)1.88
Fwd EY3.08%
FCF(TTM)0.41
FCFY0.68%
OCF(TTM)3.16
OCFY5.17%
SpS8.14
BVpS1.67
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.12
Profitability
Industry RankSector Rank
ROA -5.18%
ROE -43.2%
ROCE 31.89%
ROIC 25.19%
ROICexc 30.98%
ROICexgc 30.98%
OM 42.13%
PM (TTM) N/A
GM 49.37%
FCFM 5.08%
ROA(3y)3.26%
ROA(5y)5.98%
ROE(3y)6%
ROE(5y)11.18%
ROIC(3y)13.81%
ROIC(5y)17.58%
ROICexc(3y)19.73%
ROICexc(5y)25.81%
ROICexgc(3y)19.73%
ROICexgc(5y)25.81%
ROCE(3y)17.48%
ROCE(5y)22.25%
ROICexgc growth 3Y-12.7%
ROICexgc growth 5Y20.97%
ROICexc growth 3Y-12.7%
ROICexc growth 5Y20.97%
OM growth 3Y-2.15%
OM growth 5Y19.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.62%
GM growth 5Y14.65%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Debt/EBITDA 1.12
Cap/Depr 378.93%
Cap/Sales 33.73%
Interest Coverage 7.25
Cash Conversion 76.05%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.83
Altman-Z 3.76
F-Score5
WACC11.99%
ROIC/WACC2.1
Cap/Depr(3y)237.91%
Cap/Depr(5y)230.32%
Cap/Sales(3y)26.59%
Cap/Sales(5y)23.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.75%
EPS 3Y-23.74%
EPS 5Y-11.74%
EPS Q2Q%317.39%
EPS Next Y-153.99%
EPS Next 2Y104.82%
EPS Next 3Y117.52%
EPS Next 5Y78.96%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y11.6%
Revenue growth 5Y21.46%
Sales Q2Q%87.54%
Revenue Next Year25.28%
Revenue Next 2Y43.38%
Revenue Next 3Y41.93%
Revenue Next 5Y29.02%
EBIT growth 1Y128.33%
EBIT growth 3Y9.49%
EBIT growth 5Y45.31%
EBIT Next Year135.7%
EBIT Next 3Y53.26%
EBIT Next 5Y34.56%
FCF growth 1Y311.65%
FCF growth 3Y-6.96%
FCF growth 5Y32.14%
OCF growth 1Y134.37%
OCF growth 3Y19.21%
OCF growth 5Y43.81%

AURA MINERALS INC / AUGO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AURA MINERALS INC?

ChartMill assigns a fundamental rating of 5 / 10 to AUGO.


What is the valuation status for AUGO stock?

ChartMill assigns a valuation rating of 3 / 10 to AURA MINERALS INC (AUGO). This can be considered as Overvalued.


How profitable is AURA MINERALS INC (AUGO) stock?

AURA MINERALS INC (AUGO) has a profitability rating of 6 / 10.


What are the PE and PB ratios of AURA MINERALS INC (AUGO) stock?

The Price/Earnings (PE) ratio for AURA MINERALS INC (AUGO) is 135.71 and the Price/Book (PB) ratio is 36.5.


What is the expected EPS growth for AURA MINERALS INC (AUGO) stock?

The Earnings per Share (EPS) of AURA MINERALS INC (AUGO) is expected to decline by -153.99% in the next year.