AURA MINERALS INC (ORA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ORA - VGG069731120 - Common Stock
45.97 CAD
-1.89 (-3.95%)
Overall ORA gets a fundamental rating of 6 out of 10. We evaluated ORA against 813 industry peers in the Metals & Mining industry. While ORA has a great profitability rating, there are quite some concerns on its financial health. ORA is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
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.
- Of the past 5 years ORA 4 years were profitable.
- ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.18%, ORA is in the better half of the industry, outperforming 69.71% of the companies in the same industry.
- 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 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 11.94%.
- 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 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
- Looking at the Operating Margin, with a value of 42.13%, ORA belongs to the top of the industry, outperforming 98.05% of the companies in the same industry.
- ORA's Operating Margin has improved in the last couple of years.
- The Gross Margin of ORA (49.37%) is better than 95.99% of its industry peers.
- 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
- 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.
- The number of shares outstanding for ORA has been increased compared to 5 years ago.
- The debt/assets ratio for ORA is higher compared to a year ago.
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's Altman-Z score of 2.37 is in line compared to the rest of the industry. ORA outperforms 50.73% 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.
- 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.
- ORA has a Debt to Equity ratio of 2.78. This is in the lower half of the industry: ORA underperforms 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
- 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.
- The Current ratio of ORA (1.12) 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.
- The Quick ratio of ORA (0.83) is worse than 61.19% 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%.
- Looking at the last year, ORA shows a very strong growth in Revenue. The Revenue has grown by 35.59%.
- 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
- 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.
- ORA is valuated cheaply with a Price/Forward Earnings ratio of 7.12.
- ORA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ORA is cheaper than 96.35% of the companies in the same industry.
- ORA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, 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.
- 90.63% of the companies in the same industry are more expensive than ORA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.81 | ||
| EV/EBITDA | 8.75 |
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%
5. Dividend
5.1 Amount
- ORA has a yearly dividend return of 0.78%, which is pretty low.
- ORA's Dividend Yield is rather good when compared to the industry average which is at 0.63. ORA pays more dividend than 96.35% of the companies in the same industry.
- With a Dividend Yield of 0.78, ORA pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector 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.
- 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.
- 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)08-05 2025-08-05
Earnings (Next)11-04 2025-11-04
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 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.