AURA MINERALS INC (AUGO) Stock Fundamental Analysis

NASDAQ:AUGO • VGG069731120

85.97 USD
+1.3 (+1.54%)
Last: Feb 26, 2026, 01:06 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 is valued quite expensively, but it does show have an excellent growth rating.


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.
  • AUGO had positive earnings in 4 of the past 5 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 0 50M 100M 150M 200M

1.2 Ratios

  • AUGO has a Return On Assets of -5.18%. This is in the lower half of the industry: AUGO underperforms 61.54% of its industry peers.
  • Looking at the Return On Equity, with a value of -43.20%, AUGO is doing worse than 78.85% of the companies in the same industry.
  • 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 11.01%.
  • 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

  • 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.
  • AUGO's Operating Margin has improved in the last couple of years.
  • AUGO has a Gross Margin of 49.37%. This is amongst the best in the industry. AUGO outperforms 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.
  • AUGO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AUGO has been increased compared to 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

  • AUGO has an Altman-Z score of 4.91. This indicates that AUGO is financially healthy and has little risk of bankruptcy at the moment.
  • AUGO has a Altman-Z score (4.91) which is in line with 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.
  • The Debt to FCF ratio of AUGO (13.99) is comparable to the rest of the industry.
  • AUGO has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AUGO (2.78) is worse than 91.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Altman-Z 4.91
ROIC/WACC2.24
WACC11.25%
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

  • 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.
  • With a Current ratio value of 1.12, AUGO is not doing good in the industry: 81.41% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of AUGO (0.83) is worse than 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%.
  • The earnings per share for AUGO have been decreasing by -11.74% on average. This is quite bad
  • 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
  • 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.
  • 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

  • AUGO is valuated quite expensively with a Price/Earnings ratio of 191.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of AUGO is on the same level as its industry peers.
  • AUGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
  • A Price/Forward Earnings ratio of 45.64 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 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 191.04
Fwd PE 45.64
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

  • Based on the Enterprise Value to EBITDA ratio, AUGO is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
  • 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 208.05
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

  • AUGO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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

More info and screens

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AURA MINERALS INC

NASDAQ:AUGO (2/26/2026, 1:06:09 PM)

85.97

+1.3 (+1.54%)

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 Cap7.18B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-70.08%)
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 191.04
Fwd PE 45.64
P/S 10.56
P/FCF 208.05
P/OCF 27.21
P/B 51.38
P/tB 51.38
EV/EBITDA 21.29
EPS(TTM)0.45
EY0.52%
EPS(NY)1.88
Fwd EY2.19%
FCF(TTM)0.41
FCFY0.48%
OCF(TTM)3.16
OCFY3.67%
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
WACC11.25%
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 191.04 and the Price/Book (PB) ratio is 51.38.


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.