AURA MINERALS INC (AUGO) Fundamental Analysis & Valuation

NASDAQ:AUGO • VGG069731120

Current stock price

97.12 USD
-8.07 (-7.67%)
At close:
99 USD
+1.88 (+1.94%)
After Hours:

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

6

1. AUGO Profitability Analysis

1.1 Basic Checks

  • AUGO had positive earnings in the past year.
  • In the past year AUGO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AUGO reported negative net income in multiple years.
  • 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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.93%, AUGO is in line with its industry, outperforming 40.49% of the companies in the same industry.
  • The Return On Equity of AUGO (-29.86%) is worse than 76.69% of its industry peers.
  • The Return On Invested Capital of AUGO (34.75%) is better than 98.16% of its industry peers.
  • AUGO had an Average Return On Invested Capital over the past 3 years of 21.28%. This is significantly below the industry average of 58.80%.
  • The 3 year average ROIC (21.28%) for AUGO is below the current ROIC(34.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.93%
ROE -29.86%
ROIC 34.75%
ROA(3y)-1.43%
ROA(5y)2.44%
ROE(3y)-11.1%
ROE(5y)0.82%
ROIC(3y)21.28%
ROIC(5y)20.78%
AUGO Yearly ROA, ROE, ROICAUGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 51.68%, AUGO belongs to the top of the industry, outperforming 94.48% of the companies in the same industry.
  • AUGO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AUGO (58.03%) is better than 88.96% of its industry peers.
  • In the last couple of years the Gross Margin of AUGO has grown nicely.
Industry RankSector Rank
OM 51.68%
PM (TTM) N/A
GM 58.03%
OM growth 3Y31.87%
OM growth 5Y9.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.94%
GM growth 5Y7.38%
AUGO Yearly Profit, Operating, Gross MarginsAUGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. AUGO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUGO is creating value.
  • AUGO has more shares outstanding than it did 1 year ago.
  • AUGO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AUGO has been reduced compared to a year ago.
AUGO Yearly Shares OutstandingAUGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.93 indicates that AUGO is not in any danger for bankruptcy at the moment.
  • AUGO's Altman-Z score of 4.93 is fine compared to the rest of the industry. AUGO outperforms 62.58% of its industry peers.
  • The Debt to FCF ratio of AUGO is 3.46, which is a good value as it means it would take AUGO, 3.46 years of fcf income to pay off all of its debts.
  • AUGO has a better Debt to FCF ratio (3.46) than 73.01% of its industry peers.
  • AUGO has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AUGO (1.20) is worse than 86.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 3.46
Altman-Z 4.93
ROIC/WACC2.63
WACC13.2%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • AUGO has a Current Ratio of 0.97. This is a bad value and indicates that AUGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AUGO has a worse Current ratio (0.97) than 82.82% of its industry peers.
  • A Quick Ratio of 0.75 indicates that AUGO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, AUGO is not doing good in the industry: 80.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.75
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 2025 100M 200M 300M 400M 500M

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

8

3. AUGO Growth Analysis

3.1 Past

  • The earnings per share for AUGO have decreased strongly by -154.70% in the last year.
  • AUGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.74% yearly.
  • AUGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.13%.
  • AUGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
EPS 1Y (TTM)-154.7%
EPS 3Y-23.74%
EPS 5Y-11.74%
EPS Q2Q%-200%
Revenue 1Y (TTM)55.13%
Revenue growth 3Y11.6%
Revenue growth 5Y21.46%
Sales Q2Q%87.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 96.30% on average over the next years. This is a very strong growth
  • AUGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.41% yearly.
EPS Next Y-154.52%
EPS Next 2Y119.63%
EPS Next 3Y172.22%
EPS Next 5Y96.3%
Revenue Next Year25.28%
Revenue Next 2Y46.84%
Revenue Next 3Y60.31%
Revenue Next 5Y41.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2B
AUGO Yearly EPS VS EstimatesAUGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

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4

4. AUGO Valuation Analysis

4.1 Price/Earnings Ratio

  • AUGO is valuated quite expensively with a Price/Earnings ratio of 215.82.
  • AUGO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, AUGO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 44.84, AUGO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUGO is on the same level as its industry peers.
  • AUGO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 215.82
Fwd PE 44.84
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

  • Based on the Enterprise Value to EBITDA ratio, AUGO is valued a bit cheaper than the industry average as 65.03% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AUGO is valued a bit cheaper than 68.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 64.71
EV/EBITDA 16.38
AUGO Per share dataAUGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • AUGO has a very decent profitability rating, which may justify a higher PE ratio.
  • AUGO's earnings are expected to grow with 172.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y119.63%
EPS Next 3Y172.22%

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

3

5. AUGO Dividend Analysis

5.1 Amount

  • AUGO has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.06, AUGO pays a better dividend. On top of this AUGO pays more dividend than 83.44% of the companies listed in the same industry.
  • AUGO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • AUGO has been paying a dividend for over 5 years, so it has already some track record.
  • AUGO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

  • The earnings of AUGO are negative and hence is the payout ratio. AUGO will probably not be able to sustain this dividend level.
DP-145.97%
EPS Next 2Y119.63%
EPS Next 3Y172.22%
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 2025 0 50M -50M 100M

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AUGO Fundamentals: All Metrics, Ratios and Statistics

AURA MINERALS INC

NASDAQ:AUGO (4/21/2026, 6:20:16 PM)

After market: 99 +1.88 (+1.94%)

97.12

-8.07 (-7.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners26.18%
Inst Owner Change0.35%
Ins Owners2.65%
Ins Owner Change12.8%
Market Cap8.14B
Revenue(TTM)921.73M
Net Income(TTM)-79.34M
Analysts83.33
Price Target89.83 (-7.51%)
Short Float %5.84%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-145.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.4%
Min EPS beat(2)-114.18%
Max EPS beat(2)-92.62%
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)1
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)0.99%
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)249.32%
PT rev (3m)249.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)96.02%
EPS NY rev (3m)96.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)45.54%
Revenue NY rev (3m)45.54%
Valuation
Industry RankSector Rank
PE 215.82
Fwd PE 44.84
P/S 8.83
P/FCF 64.71
P/OCF 26.66
P/B 30.62
P/tB 30.62
EV/EBITDA 16.38
EPS(TTM)0.45
EY0.46%
EPS(NY)2.17
Fwd EY2.23%
FCF(TTM)1.5
FCFY1.55%
OCF(TTM)3.64
OCFY3.75%
SpS11
BVpS3.17
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.66666 (-94.17%)
Profitability
Industry RankSector Rank
ROA -4.93%
ROE -29.86%
ROCE 43.99%
ROIC 34.75%
ROICexc 47.23%
ROICexgc 47.23%
OM 51.68%
PM (TTM) N/A
GM 58.03%
FCFM 13.64%
ROA(3y)-1.43%
ROA(5y)2.44%
ROE(3y)-11.1%
ROE(5y)0.82%
ROIC(3y)21.28%
ROIC(5y)20.78%
ROICexc(3y)30.15%
ROICexc(5y)30.01%
ROICexgc(3y)30.15%
ROICexgc(5y)30.01%
ROCE(3y)26.94%
ROCE(5y)26.31%
ROICexgc growth 3Y43.55%
ROICexgc growth 5Y12.48%
ROICexc growth 3Y43.55%
ROICexc growth 5Y12.48%
OM growth 3Y31.87%
OM growth 5Y9.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.94%
GM growth 5Y7.38%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 3.46
Debt/EBITDA 0.58
Cap/Depr 252.9%
Cap/Sales 19.47%
Interest Coverage 9.42
Cash Conversion 55.77%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.75
Altman-Z 4.93
F-Score6
WACC13.2%
ROIC/WACC2.63
Cap/Depr(3y)246.26%
Cap/Depr(5y)235.37%
Cap/Sales(3y)24.3%
Cap/Sales(5y)23.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.7%
EPS 3Y-23.74%
EPS 5Y-11.74%
EPS Q2Q%-200%
EPS Next Y-154.52%
EPS Next 2Y119.63%
EPS Next 3Y172.22%
EPS Next 5Y96.3%
Revenue 1Y (TTM)55.13%
Revenue growth 3Y11.6%
Revenue growth 5Y21.46%
Sales Q2Q%87.54%
Revenue Next Year25.28%
Revenue Next 2Y46.84%
Revenue Next 3Y60.31%
Revenue Next 5Y41.41%
EBIT growth 1Y131.93%
EBIT growth 3Y75.25%
EBIT growth 5Y37.05%
EBIT Next Year149%
EBIT Next 3Y51.89%
EBIT Next 5Y14.73%
FCF growth 1Y201.86%
FCF growth 3YN/A
FCF growth 5Y26.78%
OCF growth 1Y37.32%
OCF growth 3Y46.85%
OCF growth 5Y27.56%

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 4 / 10 to AURA MINERALS INC (AUGO). This can be considered as Fairly Valued.


Can you provide the profitability details for AURA MINERALS INC?

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


What is the valuation of AURA MINERALS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AURA MINERALS INC (AUGO) is 215.82 and the Price/Book (PB) ratio is 30.62.


Is the dividend of AURA MINERALS INC sustainable?

The dividend rating of AURA MINERALS INC (AUGO) is 3 / 10 and the dividend payout ratio is -145.97%.