AURA MINERALS INC (ORA.CA) Stock Balance Sheet
Canada - TSX:ORA - VGG069731120 - Common Stock
43.93 CAD
+1.26 (+2.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.94M | 270.19M | 237.29M | 127.90M | 161.49M | |||
| Marketable Securities | N/A | N/A | N/A | 474.00K | 1.15M | |||
| Receivables | 26.12M | 35.74M | 60.42M | 54.51M | 42.40M | |||
| Inventories | 80.03M | 57.94M | 46.70M | 42.97M | 56.55M | |||
| Other Current Assets | 26.95M | 25.47M | 34.52M | 21.77M | 10.86M | |||
| Total Current Assets | 301.05M | 389.33M | 378.94M | 247.62M | 272.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 762.57M | 610.78M | 488.73M | 378.53M | 285.83M | |||
| Investments And Advances | N/A | N/A | 0.00 | 54.35M | N/A | |||
| Other Non-Current Assets | 55.98M | 39.55M | 39.85M | 41.25M | 27.30M | |||
| Total Non-Current Assets | 864.88M | 690.93M | 544.88M | 479.69M | 320.03M | |||
| TOTAL ASSETS | 1.17B | 1.08B | 923.82M | 727.31M | 592.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 93.72M | 95.22M | 96.81M | 85.56M | 58.80M | |||
| Accrued Expenses | 40.48M | 28.50M | 30.23M | 11.28M | 11.63M | |||
| Accounts Payable | 70.68M | 69.56M | 57.40M | 46.86M | 39.63M | |||
| Other Current Liabilities | 62.77M | 58.01M | 17.04M | 17.43M | 36.54M | |||
| Total Current Liabilities | 267.65M | 251.30M | 201.48M | 161.13M | 146.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 389.06M | 372.13M | 275.43M | 167.74M | 100.34M | |||
| Deferred Taxes/Income | 35.92M | 31.58M | 8.71M | 26.51M | 17.11M | |||
| Other Non-Current Liabilities | 333.53M | 202.29M | 123.40M | 61.80M | 56.16M | |||
| Total Non-Current Liabilities | 758.51M | 606.00M | 407.54M | 256.05M | 173.61M | |||
| TOTAL LIABILITIES | 1.03B | 857.31M | 609.02M | 417.18M | 320.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -544.36M | -431.12M | -358.15M | -361.87M | -408.12M | |||
| Additional Paid In Capital | 55.67M | 55.60M | 55.48M | 55.29M | 55.04M | |||
| Common Shares | 633.27M | 599.20M | 612.30M | 611.98M | 621.12M | |||
| Other Shareholders' Equity | -4.81M | -723.00K | 5.18M | 4.74M | 4.24M | |||
| Shares Outstanding | 74.53M | 72.40M | 72.26M | 71.95M | 72.63M | |||
| Tangible Book Value per Share | 1.88 | 3.08 | 4.36 | 4.31 | 3.75 | |||
| Total Shareholders' Equity | 139.76M | 222.96M | 314.80M | 310.13M | 272.27M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.08B | 923.82M | 727.31M | 592.48M | |||
| Statistics | ||||||||
| Debt/Equity | 2.78 | 1.67 | 0.87 | 0.54 | 0.37 | |||
| Current Ratio | 1.12 | 1.55 | 1.88 | 1.54 | 1.86 | |||
| Return On Assets (ROA) | -5.18% | -2.80% | 3.45% | 9.14% | 7.34% | |||
| Return On Equity (ROE) | -43.20% | -13.58% | 10.13% | 21.44% | 15.98% | |||
| Return On Invested Capital (ROIC) | 22.96% | 17.84% | 8.67% | 11.25% | 25.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.24% | 26.46% | 12.92% | 14.55% | 39.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.24% | 26.46% | 12.92% | 14.55% | 39.77% | |||
All data in USD , ROIC based on taxRate of 0.28