AURA MINERALS INC (ORA.CA) Stock Balance Sheet

TSX:ORA • VGG069731120

Current stock price

45.97 CAD
-1.89 (-3.95%)
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Income Statement Balance Sheet Cash Flow
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
ORA.CA Cash Equivalents ChartORA.CA Cash Equivalents over time chart
167.94M270.19M237.29M127.90M161.49M
Marketable Securities
ORA.CA Marketable Securities ChartORA.CA Marketable Securities over time chart
N/AN/AN/A474.00K1.15M
Receivables
ORA.CA Receivables ChartORA.CA Receivables over time chart
26.12M35.74M60.42M54.51M42.40M
Inventories
ORA.CA Inventories ChartORA.CA Inventories over time chart
80.03M57.94M46.70M42.97M56.55M
Other Current Assets
ORA.CA Other Current Assets ChartORA.CA Other Current Assets over time chart
26.95M25.47M34.52M21.77M10.86M
Total Current Assets
ORA.CA Total Current Assets ChartORA.CA Total Current Assets over time chart
301.05M389.33M378.94M247.62M272.45M
 
Non-Current Assets
PPE Net
ORA.CA PPE Net ChartORA.CA PPE Net over time chart
762.57M610.78M488.73M378.53M285.83M
Investments And Advances
ORA.CA Investments And Advances ChartORA.CA Investments And Advances over time chart
N/AN/A0.0054.35MN/A
Other Non-Current Assets
ORA.CA Other Non-Current Assets ChartORA.CA Other Non-Current Assets over time chart
55.98M39.55M39.85M41.25M27.30M
Total Non-Current Assets
ORA.CA Total Non-Current Assets ChartORA.CA Total Non-Current Assets over time chart
864.88M690.93M544.88M479.69M320.03M
 
TOTAL ASSETS
ORA.CA TOTAL ASSETS ChartORA.CA TOTAL ASSETS over time chart
1.17B1.08B923.82M727.31M592.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORA.CA Short Term Debt ChartORA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORA.CA Current Portion Of LT Debt. ChartORA.CA Current Portion Of LT Debt. over time chart
93.72M95.22M96.81M85.56M58.80M
Accrued Expenses
ORA.CA Accrued Expenses ChartORA.CA Accrued Expenses over time chart
40.48M28.50M30.23M11.28M11.63M
Accounts Payable
ORA.CA Accounts Payable ChartORA.CA Accounts Payable over time chart
70.68M69.56M57.40M46.86M39.63M
Other Current Liabilities
ORA.CA Other Current Liabilities ChartORA.CA Other Current Liabilities over time chart
62.77M58.01M17.04M17.43M36.54M
Total Current Liabilities
ORA.CA Total Current Liabilities ChartORA.CA Total Current Liabilities over time chart
267.65M251.30M201.48M161.13M146.60M
 
Non-Current Liabilities
Long Term Debt
ORA.CA Long Term Debt ChartORA.CA Long Term Debt over time chart
389.06M372.13M275.43M167.74M100.34M
Deferred Taxes/Income
ORA.CA Deferred Taxes/Income ChartORA.CA Deferred Taxes/Income over time chart
35.92M31.58M8.71M26.51M17.11M
Other Non-Current Liabilities
ORA.CA Other Non-Current Liabilities ChartORA.CA Other Non-Current Liabilities over time chart
333.53M202.29M123.40M61.80M56.16M
Total Non-Current Liabilities
ORA.CA Total Non-Current Liabilities ChartORA.CA Total Non-Current Liabilities over time chart
758.51M606.00M407.54M256.05M173.61M
 
TOTAL LIABILITIES
ORA.CA TOTAL LIABILITIES ChartORA.CA TOTAL LIABILITIES over time chart
1.03B857.31M609.02M417.18M320.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORA.CA Retained Earnings ChartORA.CA Retained Earnings over time chart
-544.36M-431.12M-358.15M-361.87M-408.12M
Additional Paid In Capital
ORA.CA Additional Paid In Capital ChartORA.CA Additional Paid In Capital over time chart
55.67M55.60M55.48M55.29M55.04M
Common Shares
ORA.CA Common Shares ChartORA.CA Common Shares over time chart
633.27M599.20M612.30M611.98M621.12M
Other Shareholders' Equity
ORA.CA Other Shareholders' Equity ChartORA.CA Other Shareholders' Equity over time chart
-4.81M-723.00K5.18M4.74M4.24M
Shares Outstanding
ORA.CA Shares Outstanding ChartORA.CA Shares Outstanding over time chart
74.53M72.40M72.26M71.95M72.63M
Tangible Book Value per Share
ORA.CA Tangible Book Value per Share ChartORA.CA Tangible Book Value per Share over time chart
1.883.084.364.313.75
Total Shareholders' Equity
ORA.CA Total Shareholders' Equity ChartORA.CA Total Shareholders' Equity over time chart
139.76M222.96M314.80M310.13M272.27M
 
TOTAL LIABILITIES AND EQUITY
ORA.CA TOTAL LIABILITIES AND EQUITY ChartORA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.08B923.82M727.31M592.48M
 
Statistics
Debt/Equity
ORA.CA Debt/Equity ChartORA.CA Debt/Equity over time chart
2.781.670.870.540.37
Current Ratio
ORA.CA Current Ratio ChartORA.CA Current Ratio over time chart
1.121.551.881.541.86
Return On Assets (ROA)
ORA.CA Return On Assets (ROA) ChartORA.CA Return On Assets (ROA) over time chart
-5.18%-2.80%3.45%9.14%7.34%
Return On Equity (ROE)
ORA.CA Return On Equity (ROE) ChartORA.CA Return On Equity (ROE) over time chart
-43.20%-13.58%10.13%21.44%15.98%
Return On Invested Capital (ROIC)
ORA.CA Return On Invested Capital (ROIC) ChartORA.CA Return On Invested Capital (ROIC) over time chart
22.96%17.84%8.67%11.25%25.26%
Return On Invested Capital Ex Cash (ROICexc)
ORA.CA Return On Invested Capital Ex Cash (ROICexc) ChartORA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
28.24%26.46%12.92%14.55%39.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.24%26.46%12.92%14.55%39.77%

All data in USD , ROIC based on taxRate of 0.28

Charts

ORA.CA Balance Sheet Over Time ChartORA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORA.CA Balance Sheet - Short Vs Long Term ChartORA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M