AURA MINERALS INC (AUGO) Stock Fundamental Analysis

NASDAQ:AUGO • VGG069731120

84.45 USD
-5.29 (-5.89%)
At close: Feb 27, 2026
85.54 USD
+1.09 (+1.29%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AUGO. AUGO was compared to 156 industry peers in the Metals & Mining industry. There are concerns on the financial health of AUGO while its profitability can be described as average. AUGO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AUGO was profitable.
  • In the past year AUGO had a positive cash flow from operations.
  • Of the past 5 years AUGO 4 years were profitable.
  • AUGO had a positive operating cash flow in each of the past 5 years.
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.
  • AUGO has a worse Return On Equity (-43.20%) than 78.85% of its industry peers.
  • 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.
  • AUGO had an Average Return On Invested Capital over the past 3 years of 13.81%. This is above the industry average of 11.13%.
  • The 3 year average ROIC (13.81%) for AUGO is below the current ROIC(25.19%), indicating increased profibility in the last year.
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

  • With an excellent Operating Margin value of 42.13%, AUGO belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AUGO has grown nicely.
  • AUGO has a Gross Margin of 49.37%. This is amongst the best in the industry. AUGO outperforms 82.05% of its industry peers.
  • AUGO's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for AUGO is higher compared to a year ago.
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 5.16 indicates that AUGO is not in any danger for bankruptcy at the moment.
  • AUGO has a better Altman-Z score (5.16) than 60.90% of its industry peers.
  • 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 (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.
  • Looking at the Debt to Equity ratio, with a value of 2.78, AUGO is doing worse than 91.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Altman-Z 5.16
ROIC/WACC2.25
WACC11.19%
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.
  • The Current ratio of AUGO (1.12) is worse than 81.41% of its industry peers.
  • AUGO has a Quick Ratio of 1.12. This is a bad value and indicates that AUGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, AUGO is doing worse than 78.21% of the companies in the same industry.
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

  • The earnings per share for AUGO have decreased strongly by -51.75% 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 small growth in Revenue. In the last year, the Revenue has grown by 6.16%.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 187.67, which means the current valuation is very expensive for AUGO.
  • AUGO's Price/Earnings ratio is in line with the industry average.
  • AUGO is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 44.83 indicates a quite expensive valuation of AUGO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUGO is on the same level as its industry peers.
  • AUGO is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 187.67
Fwd PE 44.83
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

  • AUGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUGO is cheaper than 60.26% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUGO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 204.37
EV/EBITDA 22.51
AUGO Per share dataAUGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of AUGO may justify a higher PE ratio.
  • AUGO's earnings are expected to grow with 117.52% in the coming years. This may justify a more expensive valuation.
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

  • With a yearly dividend of 0.78%, AUGO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.98, AUGO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.78, AUGO pays less dividend than the S&P500 average, which is at 1.80.
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 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.
  • 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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Find the best dividend stocksShow peers with best dividend

AURA MINERALS INC

NASDAQ:AUGO (2/27/2026, 8:00:02 PM)

After market: 85.54 +1.09 (+1.29%)

84.45

-5.29 (-5.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners20.19%
Inst Owner Change43.16%
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-69.54%)
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 187.67
Fwd PE 44.83
P/S 10.38
P/FCF 204.37
P/OCF 26.73
P/B 50.47
P/tB 50.47
EV/EBITDA 22.51
EPS(TTM)0.45
EY0.53%
EPS(NY)1.88
Fwd EY2.23%
FCF(TTM)0.41
FCFY0.49%
OCF(TTM)3.16
OCFY3.74%
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 5.16
F-Score5
WACC11.19%
ROIC/WACC2.25
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 187.67 and the Price/Book (PB) ratio is 50.47.


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.