69.02 USD
+3.48 (+5.31%)
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.
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.
- AUGO had positive earnings in 4 of the past 5 years.
- AUGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AUGO (-5.18%) is worse than 62.82% of its industry peers.
- AUGO has a Return On Equity of -43.20%. This is in the lower half of the industry: AUGO underperforms 78.21% of its industry peers.
- AUGO has a better Return On Invested Capital (25.19%) than 98.08% of its industry peers.
- AUGO had an Average Return On Invested Capital over the past 3 years of 13.81%. This is above the industry average of 10.34%.
- 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 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
- Looking at the Operating Margin, with a value of 42.13%, AUGO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Operating Margin of AUGO has grown nicely.
- Looking at the Gross Margin, with a value of 49.37%, AUGO belongs to the top of the industry, outperforming 85.90% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
- The debt/assets ratio for AUGO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.94 indicates that AUGO is not in any danger for bankruptcy at the moment.
- AUGO has a Altman-Z score (3.94) which is comparable to the rest of the industry.
- 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.
- AUGO's Debt to Equity ratio of 2.78 is on the low side compared to the rest of the industry. AUGO is outperformed by 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 3.94 |
ROIC/WACC2.38
WACC10.58%
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 80.13% 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.
- AUGO has a worse Quick ratio (0.83) than 76.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.83 |
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
- 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.
- 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 153.38.
- Compared to the rest of the industry, the Price/Earnings ratio of AUGO is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AUGO is valued quite expensively.
- With a Price/Forward Earnings ratio of 36.64, AUGO can be considered very expensive at the moment.
- AUGO's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AUGO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.38 | ||
| Fwd PE | 36.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AUGO is valued a bit cheaper than 66.67% of the companies in the same industry.
- AUGO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 165.25 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
- The decent profitability rating of AUGO 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%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.78%, AUGO is not a good candidate for dividend investing.
- AUGO's Dividend Yield is a higher than the industry average which is at 0.96.
- Compared to an average S&P500 Dividend Yield of 1.86, AUGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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%
NASDAQ:AUGO (1/22/2026, 11:46:56 AM)
69.02
+3.48 (+5.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-24 2026-02-24
Inst Owners20.19%
Inst Owner Change0.71%
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap5.70B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-62.74%)
Short Float %1.71%
Short Ratio1.13
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-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.38 | ||
| Fwd PE | 36.64 | ||
| P/S | 8.39 | ||
| P/FCF | 165.25 | ||
| P/OCF | 21.62 | ||
| P/B | 40.81 | ||
| P/tB | 40.81 | ||
| EV/EBITDA | 16.52 |
EPS(TTM)0.45
EY0.65%
EPS(NY)1.88
Fwd EY2.73%
FCF(TTM)0.42
FCFY0.61%
OCF(TTM)3.19
OCFY4.63%
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 | 3.94 |
F-Score5
WACC10.58%
ROIC/WACC2.38
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 153.38 and the Price/Book (PB) ratio is 40.81.
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.