AURA MINERALS INC (ORA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ORA - VGG069731120 - Common Stock
45.97 CAD
-1.89 (-3.95%)
We assign a fundamental rating of 6 out of 10 to ORA. ORA was compared to 796 industry peers in the Metals & Mining industry. ORA scores excellent on profitability, but there are concerns on its financial health. ORA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
ORA had negative earnings in the past year.
In the past year ORA had a positive cash flow from operations.
ORA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ORA had a positive operating cash flow.
1.2 Ratios
ORA has a Return On Assets of -5.18%. This is in the better half of the industry: ORA outperforms 69.71% of its industry peers.
With a Return On Equity value of -43.20%, ORA perfoms like the industry average, outperforming 47.81% of the companies in the same industry.
ORA's Return On Invested Capital of 22.96% is amongst the best of the industry. ORA outperforms 98.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORA is in line with the industry average of 12.57%.
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
ORA has a Operating Margin of 42.13%. This is amongst the best in the industry. ORA outperforms 98.05% of its industry peers.
In the last couple of years the Operating Margin of ORA has grown nicely.
Looking at the Gross Margin, with a value of 49.37%, ORA belongs to the top of the industry, outperforming 95.99% of the companies in the same industry.
ORA's Gross Margin has improved in the last couple of years.
| 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), ORA is creating value.
Compared to 1 year ago, ORA has about the same amount of shares outstanding.
ORA has more shares outstanding than it did 5 years ago.
ORA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.37 indicates that ORA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ORA has a Altman-Z score (2.37) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of ORA (13.99) is better than 89.29% 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.
With a Debt to Equity ratio value of 2.78, ORA is not doing good in the industry: 76.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.37 |
ROIC/WACC2.45
WACC9.36%
2.3 Liquidity
ORA has a Current Ratio of 1.12. This is a normal value and indicates that ORA is financially healthy and should not expect problems in meeting its short term obligations.
ORA has a Current ratio (1.12) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that ORA may have some problems paying its short term obligations.
ORA's Quick ratio of 0.83 is on the low side compared to the rest of the industry. ORA is outperformed by 61.19% 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 ORA have decreased strongly by -80.03% in the last year.
The Revenue has grown by 35.59% in the past year. This is a very strong growth!
ORA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.31% yearly.
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 175.89% yearly.
ORA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.46% yearly.
EPS Next Y877.08%
EPS Next 2Y358.94%
EPS Next 3Y175.89%
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
ORA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.12, the valuation of ORA can be described as very cheap.
96.35% of the companies in the same industry are more expensive than ORA, based on the Price/Forward Earnings ratio.
ORA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
ORA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ORA is cheaper than 95.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ORA is valued cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.81 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
ORA's 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.
ORA's earnings are expected to grow with 175.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y358.94%
EPS Next 3Y175.89%
5. Dividend
5.1 Amount
ORA has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 12.10, ORA pays a better dividend. On top of this ORA pays more dividend than 96.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ORA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
On average, the dividend of ORA grows each year by 80.97%, which is quite nice.
ORA has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ORA decreased 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 2Y358.94%
EPS Next 3Y175.89%
TSX:ORA (9/25/2025, 7:00:00 PM)
45.97
-1.89 (-3.95%)
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 Cap3.80B
Revenue(TTM)679.91M
Net Income(TTM)-60.38M
Analysts80
Price Target35.7 (-22.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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)-27.39%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)210.83%
EPS NY rev (3m)32.27%
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 | 7.12 | ||
| P/S | 4 | ||
| P/FCF | 78.81 | ||
| P/OCF | 10.31 | ||
| P/B | 19.46 | ||
| P/tB | 19.46 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)-1.15
EYN/A
EPS(NY)6.45
Fwd EY14.04%
FCF(TTM)0.58
FCFY1.27%
OCF(TTM)4.46
OCFY9.7%
SpS11.49
BVpS2.36
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 | 2.37 |
F-Score5
WACC9.36%
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 Y877.08%
EPS Next 2Y358.94%
EPS Next 3Y175.89%
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 Year68.77%
EBIT Next 3Y37.11%
EBIT Next 5Y21.26%
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 / ORA.CA FAQ
What is the ChartMill fundamental rating of AURA MINERALS INC (ORA.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ORA.CA.
What is the valuation status of AURA MINERALS INC (ORA.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to AURA MINERALS INC (ORA.CA). This can be considered as Undervalued.
Can you provide the profitability details for AURA MINERALS INC?
AURA MINERALS INC (ORA.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for ORA stock?
The financial health rating of AURA MINERALS INC (ORA.CA) is 4 / 10.
Can you provide the dividend sustainability for ORA stock?
The dividend rating of AURA MINERALS INC (ORA.CA) is 4 / 10 and the dividend payout ratio is -108.47%.