AURA MINERALS INC (AUGO) Stock Fundamental Analysis
NASDAQ:AUGO - VGG069731120 - Common Stock
29.21 USD
+0.79 (+2.78%)
29.21 USD
0 (0%)
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 is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
AUGO had negative 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.
1.2 Ratios
AUGO's Return On Assets of -5.18% is on the low side compared to the rest of the industry. AUGO is outperformed by 60.90% of its industry peers.
Looking at the Return On Equity, with a value of -43.20%, AUGO is doing worse than 80.13% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.19%, AUGO belongs to the top of the industry, outperforming 98.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AUGO is in line with the industry average of 13.00%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 42.13%, AUGO belongs to the top of the industry, outperforming 92.95% of the companies in the same industry.
AUGO's Operating Margin has improved in the last couple of years.
The Gross Margin of AUGO (49.37%) is better than 87.18% of its industry peers.
In the last couple of years the Gross Margin of AUGO has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUGO is creating value.
The number of shares outstanding for AUGO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AUGO has more shares outstanding
AUGO has a worse debt/assets ratio than last year.
2.2 Solvency
AUGO has an Altman-Z score of 2.19. This is not the best score and indicates that AUGO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, AUGO is in line with its industry, outperforming 45.51% of the companies in the same 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.
The Debt to FCF ratio of AUGO (13.99) is better than 60.26% of its industry peers.
AUGO has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
AUGO has a worse Debt to Equity ratio (2.78) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.43
WACC10.38%
2.3 Liquidity
A Current Ratio of 1.12 indicates that AUGO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, AUGO is not doing good in the industry: 80.13% of the companies in the same industry are doing better.
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: 78.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
AUGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.03%.
AUGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.59%.
The Revenue has been growing by 21.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.4%
Revenue 1Y (TTM)35.59%
Revenue growth 3Y11.9%
Revenue growth 5Y21.31%
Sales Q2Q%41.68%
3.2 Future
AUGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 174.79% yearly.
The Revenue is expected to grow by 21.17% on average over the next years. This is a very strong growth
EPS Next Y350%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
EPS Next 5YN/A
Revenue Next Year65.52%
Revenue Next 2Y56.46%
Revenue Next 3Y39.42%
Revenue Next 5Y21.17%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.89, the valuation of AUGO can be described as very cheap.
AUGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. AUGO is cheaper than 94.23% of the companies in the same industry.
AUGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUGO is valued cheaper than 80.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUGO is valued a bit cheaper than 64.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.93 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
AUGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AUGO may justify a higher PE ratio.
A more expensive valuation may be justified as AUGO's earnings are expected to grow with 174.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y341.59%
EPS Next 3Y174.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, AUGO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.67, AUGO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AUGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
5.3 Sustainability
AUGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
AUGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-108.47%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
29.21
+0.79 (+2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.06%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap2.41B
Analysts80
Price Target35.63 (21.98%)
Short Float %0.23%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.59
Dividend Growth(5Y)80.97%
DP-108.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-57.45%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)19.37%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.89 | ||
| P/S | 3.55 | ||
| P/FCF | 69.93 | ||
| P/OCF | 9.15 | ||
| P/B | 17.27 | ||
| P/tB | 17.27 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)-0.83
EYN/A
EPS(NY)4.24
Fwd EY14.52%
FCF(TTM)0.42
FCFY1.43%
OCF(TTM)3.19
OCFY10.93%
SpS8.23
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-12.7%
ROICexcg 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 Rank | Sector 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 | 2.19 |
F-Score5
WACC10.38%
ROIC/WACC2.43
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)-80.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.4%
EPS Next Y350%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
EPS Next 5YN/A
Revenue 1Y (TTM)35.59%
Revenue growth 3Y11.9%
Revenue growth 5Y21.31%
Sales Q2Q%41.68%
Revenue Next Year65.52%
Revenue Next 2Y56.46%
Revenue Next 3Y39.42%
Revenue Next 5Y21.17%
EBIT growth 1Y128.33%
EBIT growth 3Y9.49%
EBIT growth 5Y45.31%
EBIT Next Year77.05%
EBIT Next 3Y36.14%
EBIT Next 5Y30.87%
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%