AURA MINERALS INC (ORA.CA) Fundamental Analysis & Valuation

TSX:ORA • VGG069731120

Current stock price

45.97 CAD
-1.89 (-3.95%)
Last:

This ORA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ORA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ORA has reported negative net income.
  • ORA had a positive operating cash flow in the past year.
  • ORA had positive earnings in 4 of the past 5 years.
  • In the past 5 years ORA always reported a positive cash flow from operatings.
ORA.CA Yearly Net Income VS EBIT VS OCF VS FCFORA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • ORA has a better Return On Assets (-5.18%) than 69.71% of its industry peers.
  • ORA's Return On Equity of -43.20% is in line compared to the rest of the industry. ORA outperforms 47.81% of its industry peers.
  • ORA has a Return On Invested Capital of 22.96%. This is amongst the best in 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 12.70%.
  • The last Return On Invested Capital (22.96%) for ORA is above the 3 year average (12.59%), which is a sign of increasing profitability.
Industry RankSector 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%
ORA.CA Yearly ROA, ROE, ROICORA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ORA's Operating Margin of 42.13% is amongst the best of the industry. ORA outperforms 98.05% of its industry peers.
  • In the last couple of years the Operating Margin of ORA has grown nicely.
  • ORA has a Gross Margin of 49.37%. This is amongst the best in the industry. ORA outperforms 95.99% of its industry peers.
  • ORA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ORA.CA Yearly Profit, Operating, Gross MarginsORA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ORA.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORA is creating value.
  • The number of shares outstanding for ORA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ORA has been increased compared to 5 years ago.
  • Compared to 1 year ago, ORA has a worse debt to assets ratio.
ORA.CA Yearly Shares OutstandingORA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ORA.CA Yearly Total Debt VS Total AssetsORA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ORA has an Altman-Z score of 2.37. 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 (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.
  • Looking at the Debt to Equity ratio, with a value of 2.78, ORA is doing worse than 76.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 13.99
Altman-Z 2.37
ROIC/WACC2.45
WACC9.36%
ORA.CA Yearly LT Debt VS Equity VS FCFORA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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 comparable to the rest of the industry.
  • 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 61.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.83
ORA.CA Yearly Current Assets VS Current LiabilitesORA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ORA.CA Growth Analysis

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!
  • Measured over the past years, ORA shows a very strong growth in Revenue. The Revenue has been growing by 21.31% on average per year.
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

  • Based on estimates for the next years, ORA will show a very strong growth in Earnings Per Share. The EPS will grow by 175.89% on average per year.
  • Based on estimates for the next years, ORA will show a very strong growth in Revenue. The Revenue will grow by 20.46% on average per year.
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.
ORA.CA Yearly Revenue VS EstimatesORA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ORA.CA Yearly EPS VS EstimatesORA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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7

4. ORA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ORA. In the last year negative earnings were reported.
  • ORA is valuated cheaply with a Price/Forward Earnings ratio of 7.12.
  • Based on the Price/Forward Earnings ratio, ORA is valued cheaper than 96.35% of the companies 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 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 7.12
ORA.CA Price Earnings VS Forward Price EarningsORA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORA is valued cheaper than 95.50% of the companies in the same industry.
  • 90.63% of the companies in the same industry are more expensive than ORA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 78.81
EV/EBITDA 8.75
ORA.CA Per share dataORA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • ORA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 175.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y358.94%
EPS Next 3Y175.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ORA.CA Dividend Analysis

5.1 Amount

  • ORA has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, ORA pays a better dividend. On top of this ORA pays more dividend than 96.35% of the companies listed in the same industry.
  • With a Dividend Yield of 0.78, ORA pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.78%

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
ORA.CA Yearly Dividends per shareORA.CA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of ORA are negative and hence is the payout ratio. ORA will probably not be able to sustain this dividend level.
  • 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%
ORA.CA Yearly Income VS Free CF VS DividendORA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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ORA.CA Fundamentals: All Metrics, Ratios and Statistics

AURA MINERALS INC

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)08-05
Earnings (Next)11-04
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 RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.82
Dividend Growth(5Y)80.97%
DP-108.47%
Div Incr Years2
Div Non Decr Years2
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)-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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for AURA MINERALS INC?

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.


What is the expected EPS growth for AURA MINERALS INC (ORA.CA) stock?

The Earnings per Share (EPS) of AURA MINERALS INC (ORA.CA) is expected to grow by 877.08% in the next year.