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 813 industry peers in the Metals & Mining industry. ORA scores excellent on profitability, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: ORA is growing strongly while it also seems undervalued.
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.
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's Return On Assets of -5.18% is fine compared to the rest of the industry. ORA outperforms 69.71% of its industry peers.
The Return On Equity of ORA (-43.20%) is comparable to the rest of the industry.
ORA has a better Return On Invested Capital (22.96%) than 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 11.94%.
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'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.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
The debt/assets ratio for ORA is higher compared to a year ago.
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.
The Debt to FCF ratio of ORA is 13.99, which is on the high side as it means it would take ORA, 13.99 years of fcf income to pay off all of its debts.
ORA has a better Debt to FCF ratio (13.99) 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.
The Debt to Equity ratio of ORA (2.78) is worse than 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 13.99 | ||
| Altman-Z | 2.37 |
ROIC/WACC2.45
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.12 indicates that ORA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, ORA is in line with its industry, outperforming 42.21% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that ORA may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, ORA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
| 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%.
Looking at the last year, ORA shows a very strong growth in Revenue. The Revenue has grown by 35.59%.
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
The Earnings Per Share is expected to grow by 175.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.46% on average over the next years. This is a very strong growth
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.
A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of ORA.
Based on the Price/Forward Earnings ratio, ORA is valued cheaper than 96.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ORA is valued rather cheaply when compared to this.
| 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.
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%
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 0.63, 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 1.92, 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
The earnings of ORA are negative and hence is the payout ratio. ORA will probably not be able to sustain this dividend level.
The dividend of ORA is growing, but earnings are growing more, so the dividend growth is 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-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 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.
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.