AURA MINERALS INC (ORA.CA) Stock Fundamental Analysis
TSX:ORA - Toronto Stock Exchange - VGG069731120 - Common Stock - Currency: CAD
ORA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 794 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 is not priced too expensively while it is growing strongly. Keep and eye on this one!
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 has a Return On Assets of -8.28%. This is in the better half of the industry: ORA outperforms 63.52% of its industry peers.
With a Return On Equity value of -67.42%, ORA perfoms like the industry average, outperforming 40.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.90%, ORA belongs to the top of the industry, outperforming 98.01% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ORA is in line with the industry average of 12.37%.
The 3 year average ROIC (12.59%) for ORA is below the current ROIC(19.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.28% | ||
| ROE | -67.42% | ||
| ROIC | 19.9% |
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
With an excellent Operating Margin value of 37.88%, ORA belongs to the best of the industry, outperforming 97.02% of the companies in the same industry.
In the last couple of years the Operating Margin of ORA has grown nicely.
With an excellent Gross Margin value of 45.36%, ORA belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
In the last couple of years the Gross Margin of ORA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.88% | ||
| PM (TTM) | N/A | ||
| GM | 45.36% |
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.
ORA has about the same amout of shares outstanding than it did 1 year ago.
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
ORA has an Altman-Z score of 1.72. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
ORA's Altman-Z score of 1.72 is in line compared to the rest of the industry. ORA outperforms 53.72% of its industry peers.
The Debt to FCF ratio of ORA is 14.02, which is on the high side as it means it would take ORA, 14.02 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 14.02, ORA belongs to the best of the industry, outperforming 89.70% of the companies in the same industry.
ORA has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
ORA's Debt to Equity ratio of 2.69 is on the low side compared to the rest of the industry. ORA is outperformed by 76.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 14.02 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.99
WACC10.01%
2.3 Liquidity
ORA has a Current Ratio of 1.17. 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 (1.17) is comparable to the rest of the industry.
ORA has a Quick Ratio of 1.17. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, ORA perfoms like the industry average, outperforming 43.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2458.68%.
Looking at the last year, ORA shows a very strong growth in Revenue. The Revenue has grown by 38.03%.
ORA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.31% yearly.
EPS 1Y (TTM)-2458.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-669.23%
Revenue 1Y (TTM)38.03%
Revenue growth 3Y11.9%
Revenue growth 5Y21.31%
Sales Q2Q%22.51%
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 87.42% on average per year.
ORA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y687.5%
EPS Next 2Y121.74%
EPS Next 3Y87.42%
EPS Next 5YN/A
Revenue Next Year38.67%
Revenue Next 2Y24.67%
Revenue Next 3Y24.93%
Revenue Next 5Y20.2%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 34.06, the valuation of ORA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA indicates a rather cheap valuation: ORA is cheaper than 86.60% of the companies listed in the same industry.
ORA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ORA is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORA indicates a rather cheap valuation: ORA is cheaper than 91.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.26 | ||
| EV/EBITDA | 7.04 |
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.
ORA's earnings are expected to grow with 87.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.74%
EPS Next 3Y87.42%
5. Dividend
5.1 Amount
ORA has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
ORA's Dividend Yield is rather good when compared to the industry average which is at 17.17. ORA pays more dividend than 96.65% of the companies in the same industry.
With a Dividend Yield of 1.12, ORA pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-64.71%
EPS Next 2Y121.74%
EPS Next 3Y87.42%
TSX:ORA (7/18/2025, 7:00:00 PM)
33.04
-0.3 (-0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.06%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap2.46B
Analysts80
Price Target40.8 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.81
Dividend Growth(5Y)80.97%
DP-64.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.74%
Min EPS beat(2)-375.03%
Max EPS beat(2)-44.46%
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)8.11%
PT rev (3m)23.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.06 | ||
| P/S | 2.88 | ||
| P/FCF | 51.26 | ||
| P/OCF | 7.55 | ||
| P/B | 12.83 | ||
| P/tB | 12.83 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)-1.77
EYN/A
EPS(NY)0.97
Fwd EY2.94%
FCF(TTM)0.64
FCFY1.95%
OCF(TTM)4.37
OCFY13.24%
SpS11.49
BVpS2.57
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.28% | ||
| ROE | -67.42% | ||
| ROCE | 27.64% | ||
| ROIC | 19.9% | ||
| ROICexc | 25.9% | ||
| ROICexgc | 25.9% | ||
| OM | 37.88% | ||
| PM (TTM) | N/A | ||
| GM | 45.36% | ||
| FCFM | 5.61% |
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%
ROICexcg growth 3Y-12.7%
ROICexcg 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-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 14.02 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 335.37% | ||
| Cap/Sales | 32.47% | ||
| Interest Coverage | 7.82 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.72 |
F-Score4
WACC10.01%
ROIC/WACC1.99
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)-2458.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-669.23%
EPS Next Y687.5%
EPS Next 2Y121.74%
EPS Next 3Y87.42%
EPS Next 5YN/A
Revenue 1Y (TTM)38.03%
Revenue growth 3Y11.9%
Revenue growth 5Y21.31%
Sales Q2Q%22.51%
Revenue Next Year38.67%
Revenue Next 2Y24.67%
Revenue Next 3Y24.93%
Revenue Next 5Y20.2%
EBIT growth 1Y137.2%
EBIT growth 3Y9.49%
EBIT growth 5Y45.31%
EBIT Next Year29.04%
EBIT Next 3Y22.51%
EBIT Next 5Y20.76%
FCF growth 1Y221.94%
FCF growth 3Y-6.96%
FCF growth 5Y32.14%
OCF growth 1Y175.24%
OCF growth 3Y19.21%
OCF growth 5Y43.81%