ScoreWhy is Aura Minerals, Inc. ?
1
High Management Efficiency with a high ROCE of 41.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.98
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.22% and Operating profit at 43.70%
4
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%
5
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
6
Majority shareholders : FIIs
7
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 ReportHow 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
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
41.67%
ROE (avg)
30.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
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
NA
ROCE (Latest)
64.73%
ROE (Latest)
75.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Highest at 1,697.14
OPERATING PROFIT(Q)
Highest at CAD 147 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 300.08%
RAW MATERIAL COST(Y)
Fallen by -55.47% (YoY
NET SALES(Q)
Highest at CAD 263.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.78 %
PRE-TAX PROFIT(Q)
Highest at CAD 94.75 MM
-7What is not working for the Company
INTEREST(HY)
At CAD 19.21 MM has Grown at 14.41%
ROCE(HY)
Lowest at -32.74%
DEBT-EQUITY RATIO
(HY)
Highest at 224.51 %
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 2025MOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 55.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 94.75 MM
in the last five periodsMOJO 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 MMMOJO 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 yearsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 224.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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