Aura Minerals, Inc. (ORA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Gold, Inc.

Wesdome Gold Mines Ltd.

Fortuna Silver Mines, Inc.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

SilverCrest Metals, Inc.

New Found Gold Corp.

Foran Mining Corp.

Osisko Mining, Inc.

Snowline Gold Corp.

Why is Aura Minerals, Inc. ?

High Management Efficiency with a high ROCE of 41.67%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.98

Healthy long term growth as Net Sales has grown by an annual rate of 23.22% and Operating profit at 43.70%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 311.98 MM
NET PROFIT(HY) Higher at CAD 66.68 MM
DEBTORS TURNOVER RATIO(HY) Highest at 17.17%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 184.64%, its profits have risen by 244.7% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 184.64% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aura Minerals, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aura Minerals, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aura Minerals, Inc.

184.64%

6.26

42.74%

S&P/TSX 60

29.6%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.22%

EBIT Growth (5y)

43.70%

EBIT to Interest (avg)

10.98

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

2.03

Sales to Capital Employed (avg)

0.81

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

41.67%

ROE (avg)

30.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

19.92

EV to EBIT

10.84

EV to EBITDA

8.77

EV to Capital Employed

7.01

EV to Sales

4.44

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

64.73%

ROE (Latest)

75.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Aura Minerals, Inc.

Net Profit

At CAD 66.68 MM has Grown at 133.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 311.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 1,697.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 147 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Profit

Higher at CAD 66.68 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 17.17% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 263.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 55.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 94.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 94.75 MM has Grown at 73.02%

over average net sales of the previous four periods of CAD 54.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Dividend Payout Ratio

Highest at 300.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -55.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aura Minerals, Inc.

Interest

At CAD 19.21 MM has Grown at 14.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 224.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio