AURA MINERALS INC (AUGO) Stock Fundamental Analysis
USA - NASDAQ:AUGO - VGG069731120 - Common Stock
33.38 USD
-0.06 (-0.18%)
33.38 USD
0 (0%)
AUGO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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
The Return On Assets of AUGO (-5.18%) is worse than 62.58% of its industry peers.
AUGO has a worse Return On Equity (-43.20%) than 79.35% of its industry peers.
The Return On Invested Capital of AUGO (25.19%) is better than 98.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUGO is in line with the industry average of 12.38%.
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 better Operating Margin (42.13%) than 93.55% of its industry peers.
In the last couple of years the Operating Margin of AUGO has grown nicely.
AUGO's Gross Margin of 49.37% is amongst the best of the industry. AUGO outperforms 87.10% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
Compared to 1 year ago, AUGO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.39 indicates that AUGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AUGO (2.39) is worse than 60.00% 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.
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.
Looking at the Debt to Equity ratio, with a value of 2.78, AUGO is doing worse than 92.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.39 |
ROIC/WACC2.74
WACC9.2%
2.3 Liquidity
A Current Ratio of 1.12 indicates that AUGO should not have too much problems paying 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 81.94% of its industry peers.
A Quick Ratio of 0.83 indicates that AUGO may have some problems paying its short term obligations.
AUGO has a Quick ratio of 0.83. This is amonst the worse of the industry: AUGO underperforms 80.00% 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 -80.03% in the last year.
Looking at the last year, AUGO shows a very strong growth in Revenue. The Revenue has grown by 35.59%.
AUGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.31% yearly.
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 175.89% yearly.
AUGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.46% yearly.
EPS Next Y877.08%
EPS Next 2Y358.94%
EPS Next 3Y175.89%
EPS Next 5YN/A
Revenue Next Year64.1%
Revenue Next 2Y51.06%
Revenue Next 3Y35.53%
Revenue Next 5Y20.46%
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
The Price/Earnings Ratio is negative for AUGO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.22, the valuation of AUGO can be described as very cheap.
Based on the Price/Forward Earnings ratio, AUGO is valued cheaper than 94.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. AUGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUGO is valued a bit cheaper than 79.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUGO is valued a bit cheaper than 61.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.92 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AUGO has a very decent profitability rating, which may justify a higher PE ratio.
AUGO's earnings are expected to grow with 175.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y358.94%
EPS Next 3Y175.89%
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 2.48, 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 2.31.
| 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 earnings are growing more, so the dividend growth is sustainable.
DP-108.47%
EPS Next 2Y358.94%
EPS Next 3Y175.89%
33.38
-0.06 (-0.18%)
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 Cap2.76B
Revenue(TTM)679.91M
Net Income(TTM)-60381000
Analysts80
Price Target25.72 (-22.95%)
Short Float %0.83%
Short Ratio0.75
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.22 | ||
| P/S | 4.06 | ||
| P/FCF | 79.92 | ||
| P/OCF | 10.45 | ||
| P/B | 19.74 | ||
| P/tB | 19.74 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)-0.83
EYN/A
EPS(NY)4.62
Fwd EY13.84%
FCF(TTM)0.42
FCFY1.25%
OCF(TTM)3.19
OCFY9.57%
SpS8.23
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 | 2.39 |
F-Score5
WACC9.2%
ROIC/WACC2.74
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 Y877.08%
EPS Next 2Y358.94%
EPS Next 3Y175.89%
EPS Next 5YN/A
Revenue 1Y (TTM)35.59%
Revenue growth 3Y11.9%
Revenue growth 5Y21.31%
Sales Q2Q%41.68%
Revenue Next Year64.1%
Revenue Next 2Y51.06%
Revenue Next 3Y35.53%
Revenue Next 5Y20.46%
EBIT growth 1Y128.33%
EBIT growth 3Y9.49%
EBIT growth 5Y45.31%
EBIT Next Year135.7%
EBIT Next 3Y53.26%
EBIT Next 5Y29.63%
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 6 / 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 earnings growth outlook for AURA MINERALS INC?
The Earnings per Share (EPS) of AURA MINERALS INC (AUGO) is expected to grow by 877.08% in the next year.