50.415 USD
-0.43 (-0.84%)
50.52 USD
+0.11 (+0.21%)
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 shows excellent growth, but is valued quite expensive already.
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.
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 63.46% of its industry peers.
AUGO has a Return On Equity of -43.20%. This is in the lower half of the industry: AUGO underperforms 78.85% of its industry peers.
The Return On Invested Capital of AUGO (25.19%) is better than 98.08% 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 13.25%.
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
With an excellent Operating Margin value of 42.13%, AUGO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
AUGO's Operating Margin has improved in the last couple of years.
The Gross Margin of AUGO (49.37%) is better than 85.90% 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.
Compared to 1 year ago, AUGO has about the same amount of shares outstanding.
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 3.21 indicates that AUGO is not in any danger for bankruptcy at the moment.
AUGO has a Altman-Z score of 3.21. This is comparable to the rest of the industry: AUGO outperforms 50.00% 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.
AUGO has a Debt to FCF ratio of 13.99. This is comparable to the rest of the industry: AUGO outperforms 58.33% of its industry peers.
AUGO has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external 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 91.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 3.21 |
ROIC/WACC2.43
WACC10.38%
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 has a Current ratio of 1.12. This is amonst the worse of the industry: AUGO underperforms 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.
The Quick ratio of AUGO (0.83) is worse than 77.56% 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.
AUGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.46% yearly.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 112.03, which means the current valuation is very expensive for AUGO.
Compared to the rest of the industry, the Price/Earnings ratio of AUGO is on the same level as its industry peers.
AUGO is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.76, which means the current valuation is very expensive for AUGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUGO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, AUGO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.03 | ||
| Fwd PE | 26.76 |
4.2 Price Multiples
67.95% of the companies in the same industry are more expensive than AUGO, based on the Enterprise Value to EBITDA ratio.
AUGO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.71 | ||
| EV/EBITDA | 12.92 |
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%
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 2.00.
| 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.
AUGO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-108.47%
EPS Next 2Y104.82%
EPS Next 3Y117.52%
50.415
-0.43 (-0.84%)
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 Cap4.17B
Revenue(TTM)416.89M
Net Income(TTM)-60.38M
Analysts80
Price Target25.72 (-48.98%)
Short Float %1.07%
Short Ratio0.69
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 | 112.03 | ||
| Fwd PE | 26.76 | ||
| P/S | 6.13 | ||
| P/FCF | 120.71 | ||
| P/OCF | 15.79 | ||
| P/B | 29.81 | ||
| P/tB | 29.81 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)0.45
EY0.89%
EPS(NY)1.88
Fwd EY3.74%
FCF(TTM)0.42
FCFY0.83%
OCF(TTM)3.19
OCFY6.33%
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 | 3.21 |
F-Score5
WACC10.38%
ROIC/WACC2.43
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.
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 112.03 and the Price/Book (PB) ratio is 29.81.
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.