AURA MINERALS INC (ORA.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ORA • VGG069731120

45.97 CAD
-1.89 (-3.95%)
Last: Sep 25, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ORA scores 6 out of 10 in our fundamental rating. ORA was compared to 812 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ORA had negative earnings in the past year.
  • ORA had a positive operating cash flow in the past year.
  • 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.
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

  • With a decent Return On Assets value of -5.18%, ORA is doing good in the industry, outperforming 69.71% of the companies in the same industry.
  • ORA has a Return On Equity (-43.20%) which is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 22.96%, ORA belongs to the best of the industry, outperforming 98.54% of the companies in the same industry.
  • ORA had an Average Return On Invested Capital over the past 3 years of 12.59%. This is in line with the industry average of 12.05%.
  • The 3 year average ROIC (12.59%) for ORA is below the current ROIC(22.96%), indicating increased profibility in the last year.
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.
  • ORA's Operating Margin has improved in the last couple of years.
  • ORA's Gross Margin of 49.37% is amongst the best of 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 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. 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.
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

  • 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 in line with 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 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'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 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. Growth

3.1 Past

  • The earnings per share for ORA have decreased strongly by -80.03% in the last year.
  • Looking at the last year, ORA shows a very strong growth in Revenue. The Revenue has grown by 35.59%.
  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

7

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 7.12, which indicates a rather cheap 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 96.35% 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 28.01.
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 60

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

  • ORA's 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.
  • 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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.78%, ORA is not a good candidate for dividend investing.
  • ORA's Dividend Yield is rather good when compared to the industry average which is at 0.40. 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 1.80.
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.
  • The dividend of ORA decreased 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.
  • 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%
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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Find the best dividend stocksShow peers with best dividend

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 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.