AURA MINERALS INC (ORA.CA) Stock Fundamental Analysis
Canada - TSX:ORA - VGG069731120 - Common Stock
47.42 CAD
+3.49 (+7.94%)
Overall ORA gets a fundamental rating of 6 out of 10. We evaluated ORA against 808 industry peers in the Metals & Mining industry. While ORA belongs to the best of the industry regarding profitability, there are concerns on its financial health. ORA is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year ORA has reported negative net income.
In the past year ORA had a positive cash flow from operations.
Of the past 5 years ORA 4 years were profitable.
In the past 5 years ORA always reported a positive cash flow from operatings.
1.2 Ratios
ORA has a better Return On Assets (-5.18%) than 71.29% of its industry peers.
ORA has a Return On Equity of -43.20%. This is comparable to the rest of the industry: ORA outperforms 47.90% of its industry peers.
ORA has a better Return On Invested Capital (22.96%) than 98.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ORA is in line with the industry average of 11.68%.
The 3 year average ROIC (12.59%) for ORA is below the current ROIC(22.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.18% | ||
| ROE | -43.2% | ||
| ROIC | 22.96% |
ROA(3y)3.26%
ROA(5y)5.98%
ROE(3y)6%
ROE(5y)11.18%
ROIC(3y)12.59%
ROIC(5y)16.02%
1.3 Margins
The Operating Margin of ORA (42.13%) is better than 98.02% of its industry peers.
ORA's Operating Margin has improved in the last couple of years.
ORA has a Gross Margin of 49.37%. This is amongst the best in the industry. ORA outperforms 95.79% of its industry peers.
In the last couple of years the Gross Margin of ORA 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
ORA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ORA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ORA has more shares outstanding
ORA has a worse debt/assets ratio than last year.
2.2 Solvency
ORA has an Altman-Z score of 2.43. This is not the best score and indicates that ORA is in the grey zone with still only limited risk for bankruptcy at the moment.
ORA has a Altman-Z score of 2.43. This is comparable to the rest of the industry: ORA outperforms 52.85% of its industry peers.
ORA has a debt to FCF ratio of 13.99. This is a negative value and a sign of low solvency as ORA would need 13.99 years to pay back of all of its debts.
ORA has a better Debt to FCF ratio (13.99) than 89.73% of its industry peers.
ORA has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
ORA has a Debt to Equity ratio of 2.78. This is in the lower half of the industry: ORA underperforms 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.45
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.12 indicates that ORA should not have too much problems paying its short term obligations.
ORA's Current ratio of 1.12 is in line compared to the rest of the industry. ORA outperforms 44.55% of its industry peers.
A Quick Ratio of 0.83 indicates that ORA may have some problems paying its short term obligations.
ORA has a Quick ratio of 0.83. This is in the lower half of the industry: ORA underperforms 60.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.03%.
The Revenue has grown by 35.59% in the past year. This is a very strong growth!
The Revenue has been growing by 21.31% on average over the past years. This is a very strong growth!
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
ORA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 174.79% yearly.
The Revenue is expected to grow by 20.46% on average over the next years. This is a very strong growth
EPS Next Y350%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
EPS Next 5YN/A
Revenue Next Year64.1%
Revenue Next 2Y51.06%
Revenue Next 3Y35.53%
Revenue Next 5Y20.46%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ORA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.09, which indicates a very decent valuation of ORA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA indicates a rather cheap valuation: ORA is cheaper than 95.30% of the companies listed in the same industry.
ORA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORA indicates a rather cheap valuation: ORA is cheaper than 94.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ORA is valued cheaply inside the industry as 90.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.2 | ||
| EV/EBITDA | 9.08 |
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.
The decent profitability rating of ORA may justify a higher PE ratio.
A more expensive valuation may be justified as ORA's earnings are expected to grow with 174.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y341.59%
EPS Next 3Y174.79%
5. Dividend
5.1 Amount
ORA has a yearly dividend return of 0.87%, which is pretty low.
ORA's Dividend Yield is rather good when compared to the industry average which is at 14.19. ORA pays more dividend than 96.29% of the companies in the same industry.
With a Dividend Yield of 0.87, ORA pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of ORA is nicely growing with an annual growth rate of 80.97%!
ORA has been paying a dividend for over 5 years, so it has already some track record.
ORA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)80.97%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ORA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-108.47%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
TSX:ORA (9/22/2025, 7:00:00 PM)
47.42
+3.49 (+7.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.06%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap3.92B
Analysts80
Price Target35.7 (-24.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.82
Dividend Growth(5Y)80.97%
DP-108.47%
Div Incr Years2
Div Non Decr Years2
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-57.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)18.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.09 | ||
| P/S | 4.17 | ||
| P/FCF | 82.2 | ||
| P/OCF | 10.75 | ||
| P/B | 20.3 | ||
| P/tB | 20.3 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)-1.14
EYN/A
EPS(NY)5.86
Fwd EY12.36%
FCF(TTM)0.58
FCFY1.22%
OCF(TTM)4.41
OCFY9.3%
SpS11.36
BVpS2.34
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.18% | ||
| ROE | -43.2% | ||
| ROCE | 31.89% | ||
| ROIC | 22.96% | ||
| ROICexc | 28.24% | ||
| ROICexgc | 28.24% | ||
| 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)12.59%
ROIC(5y)16.02%
ROICexc(3y)17.98%
ROICexc(5y)23.52%
ROICexgc(3y)17.98%
ROICexgc(5y)23.52%
ROCE(3y)17.48%
ROCE(5y)22.25%
ROICexcg growth 3Y-12.7%
ROICexcg 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 | 2.43 |
F-Score5
WACC9.37%
ROIC/WACC2.45
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 Y350%
EPS Next 2Y341.59%
EPS Next 3Y174.79%
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 Year28.18%
EBIT Next 3Y22.24%
EBIT Next 5Y21.53%
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%