AURA MINERALS INC (AUGO) Stock Fundamental Analysis

NASDAQ:AUGO • VGG069731120

89.74 USD
+5.07 (+5.99%)
At close: Feb 26, 2026
86 USD
-3.74 (-4.17%)
After Hours: 2/26/2026, 8:11:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AUGO gets a fundamental rating of 5 out of 10. We evaluated AUGO against 156 industry peers in the Metals & Mining industry. While AUGO is still in line with the averages on profitability rating, there are concerns on its financial health. AUGO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AUGO had positive earnings in the past year.
  • AUGO had a positive operating cash flow in the past year.
  • Of the past 5 years AUGO 4 years were profitable.
  • In the past 5 years AUGO always reported a positive cash flow from operatings.
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 worse Return On Assets (-5.18%) than 61.54% of its industry peers.
  • With a Return On Equity value of -43.20%, AUGO is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 25.19%, AUGO belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUGO is above the industry average of 11.13%.
  • 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's Operating Margin of 42.13% is amongst the best of the industry. AUGO outperforms 89.74% of its industry peers.
  • AUGO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AUGO (49.37%) is better than 82.05% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUGO 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.
  • Compared to 1 year ago, AUGO has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.91 indicates that AUGO is not in any danger for bankruptcy at the moment.
  • AUGO's Altman-Z score of 4.91 is in line compared to the rest of the industry. AUGO outperforms 58.97% of its industry peers.
  • AUGO has a debt to FCF ratio of 13.99. This is a negative value and a sign of low solvency as AUGO would need 13.99 years to pay back of all of its debts.
  • AUGO has a Debt to FCF ratio (13.99) which is in line with 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: 91.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Altman-Z 4.91
ROIC/WACC2.24
WACC11.23%
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

  • A Current Ratio of 1.12 indicates that AUGO should not have too much problems paying its short term obligations.
  • AUGO has a Current ratio of 1.12. This is amonst the worse of the industry: AUGO underperforms 81.41% of its industry peers.
  • A Quick Ratio of 0.83 indicates that AUGO may have some problems paying its short term obligations.
  • AUGO has a Quick ratio of 0.83. This is in the lower half of the industry: AUGO underperforms 78.21% of its industry peers.
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. Growth

3.1 Past

  • AUGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.75%.
  • AUGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.74% yearly.
  • Looking at the last year, AUGO shows a small growth in Revenue. The Revenue has grown by 6.16% in the last year.
  • Measured over the past years, AUGO shows a very strong growth in Revenue. The Revenue has been growing by 21.46% on average per year.
EPS 1Y (TTM)-51.75%
EPS 3Y-23.74%
EPS 5Y-11.74%
EPS Q2Q%40.23%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y11.6%
Revenue growth 5Y21.46%
Sales Q2Q%58.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 78.96% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 29.02% on average over the next years. This is a very strong growth
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 199.42, AUGO can be considered very expensive at the moment.
  • AUGO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.21. AUGO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 47.64 indicates a quite expensive valuation of AUGO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AUGO.
  • AUGO is valuated expensively when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 199.42
Fwd PE 47.64
AUGO Price Earnings VS Forward Price EarningsAUGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 60.26% 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 217.17
EV/EBITDA 21.29
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. Dividend

5.1 Amount

  • AUGO has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.98, AUGO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AUGO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of AUGO is nicely growing with an annual growth rate of 80.97%!
  • 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 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of AUGO are negative and hence is the payout ratio. AUGO will probably not be able to sustain this dividend level.
  • AUGO's earnings are growing slower than its dividend. 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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AURA MINERALS INC

NASDAQ:AUGO (2/26/2026, 8:11:13 PM)

After market: 86 -3.74 (-4.17%)

89.74

+5.07 (+5.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners20.19%
Inst Owner Change43.16%
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap7.50B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-71.34%)
Short Float %3.13%
Short Ratio1.42
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-DateN/A
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 199.42
Fwd PE 47.64
P/S 11.02
P/FCF 217.17
P/OCF 28.41
P/B 53.63
P/tB 53.63
EV/EBITDA 21.29
EPS(TTM)0.45
EY0.5%
EPS(NY)1.88
Fwd EY2.1%
FCF(TTM)0.41
FCFY0.46%
OCF(TTM)3.16
OCFY3.52%
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 4.91
F-Score5
WACC11.23%
ROIC/WACC2.24
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%40.23%
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%58.71%
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 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 199.42 and the Price/Book (PB) ratio is 53.63.


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.