40.1 USD
+0.98 (+2.51%)
40 USD
-0.1 (-0.25%)
We assign a fundamental rating of 5 out of 10 to AUGO. AUGO was compared to 154 industry peers in the Metals & Mining industry. AUGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUGO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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.
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 63.64% of its industry peers.
The Return On Equity of AUGO (-43.20%) is worse than 79.22% of its industry peers.
With an excellent Return On Invested Capital value of 25.19%, AUGO belongs to the best of the industry, outperforming 98.05% 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 in line with the industry average of 13.09%.
The 3 year average ROIC (13.81%) for AUGO is below the current ROIC(25.19%), indicating increased profibility in the last year.
| 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
AUGO has a Operating Margin of 42.13%. This is amongst the best in the industry. AUGO outperforms 92.21% 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 86.36% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AUGO is creating value.
AUGO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUGO has more shares outstanding
Compared to 1 year ago, AUGO has a worse debt to assets ratio.
2.2 Solvency
AUGO has an Altman-Z score of 2.71. 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.
AUGO has a Altman-Z score of 2.71. This is comparable to the rest of the industry: AUGO outperforms 44.16% 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 comparable to the rest of the industry.
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: 93.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.71 |
ROIC/WACC2.63
WACC9.58%
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's Current ratio of 1.12 is on the low side compared to the rest of the industry. AUGO is outperformed by 81.17% of its industry peers.
A Quick Ratio of 0.83 indicates that AUGO may have some problems paying its short term obligations.
AUGO's Quick ratio of 0.83 is on the low side compared to the rest of the industry. AUGO is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for AUGO have decreased strongly by -51.75% in the last year.
The earnings per share for AUGO have been decreasing by -11.74% on average. This is quite bad
The Revenue has been growing slightly by 6.16% in the past year.
The Revenue has been growing by 21.46% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, AUGO will show a very strong growth in Earnings Per Share. The EPS will grow by 78.96% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUGO is valuated quite expensively with a Price/Earnings ratio of 89.11.
AUGO's Price/Earnings ratio is in line with the industry average.
AUGO is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.29 indicates a rather 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.
When comparing the Price/Forward Earnings ratio of AUGO to the average of the S&P500 Index (36.59), we can say AUGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.11 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
AUGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUGO is cheaper than 71.43% of the companies in the same industry.
61.04% of the companies in the same industry are more expensive than AUGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.01 | ||
| EV/EBITDA | 10.46 |
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 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%
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 2.63, 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 2.34.
| Industry Rank | Sector 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
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%
40.1
+0.98 (+2.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.73%
Inst Owner ChangeN/A
Ins Owners9.96%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-35.86%)
Short Float %1.13%
Short Ratio0.74
Dividend
| Industry Rank | Sector 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-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)0%
PT rev (3m)-27.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)210.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.11 | ||
| Fwd PE | 21.29 | ||
| P/S | 4.87 | ||
| P/FCF | 96.01 | ||
| P/OCF | 12.56 | ||
| P/B | 23.71 | ||
| P/tB | 23.71 | ||
| EV/EBITDA | 10.46 |
EPS(TTM)0.45
EY1.12%
EPS(NY)1.88
Fwd EY4.7%
FCF(TTM)0.42
FCFY1.04%
OCF(TTM)3.19
OCFY7.96%
SpS8.23
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.14
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%
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 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 | 2.71 |
F-Score5
WACC9.58%
ROIC/WACC2.63
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 5Y30.49%
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.
Can you provide the valuation status for AURA MINERALS INC?
ChartMill assigns a valuation rating of 4 / 10 to AURA MINERALS INC (AUGO). This can be considered as Fairly Valued.
How profitable is AURA MINERALS INC (AUGO) stock?
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 89.11 and the Price/Book (PB) ratio is 23.71.
Can you provide the expected EPS growth for AUGO stock?
The Earnings per Share (EPS) of AURA MINERALS INC (AUGO) is expected to decline by -153.99% in the next year.