Price as of close on Nov 3, 2026 · Financials updated Nov 1, 2026
Basics
Sector
Basic Materials
Industry
Gold
Country
United States
Market cap
5.4B USD
Enterprise value
5.6B USD
Overall health
Strength:growing faster than most peersgrowing faster than peers
Drawback:higher risk than most peers: less short-term liquidity (current ratio 0.97 vs a peer median of 1.76) and more debt relative to equity (1.00× vs a peer median of 0.36×)higher risk: less liquidity (current ratio 0.97 vs peers 1.76) and more debt vs equity (1.00× vs peers 0.36×)
About average: valuation
Ranks #240 of 1,217 basic materials companies (top 20%)
Valuation signals disagree.Cheaper than 77% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 77% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Aura Minerals looks cheaper than 77% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Aura Minerals looks cheaper than 77% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to December 2025.
Aura Minerals reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Wide margins.Operating margin 49% (12 months to Dec 2025) vs a peer median of 7.6%.Operating margin 49% vs peers 7.6%.
Aura Minerals keeps 49% of revenue as operating profit, more than 95% of peers (median 7.6%).
StockQuotient Score
68/ 100▲ 2 since Oct 27 closeOct 5 66 → Nov 4 68 (+2)
Why it changed since the Oct 27, 2026 close: Score 48 → 56
Peer companies moved+8
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-0.7%
SEC filings (IFRS mapped) · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364
EBITDA yield14.1%
Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score 1.06Sector median: 0.0854 · MAD: 0.0520
Free cash flow yieldUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0261 · MAD: 0.0261
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0941 · MAD: 0.3300
3-year revenue growth32.9%
Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.13Sector median: -0.0005 · MAD: 0.0725
Revenue growth55.1%
SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 5.44Sector median: 0.0335 · MAD: 0.0952
Return on invested capital, operating margin, and return on assets.
Operating margin49.2%
Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.45Sector median: 0.0757 · MAD: 0.0617
Return on assets-4.9%
SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -2.80Sector median: 0.0249 · MAD: 0.0265
Return on invested capital78.5%
Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsOutlier capped at sector 5th/95th percentile33% base weight · Z-score 5.93Sector median: 0.0675 · MAD: 0.0575
Other data (not scored)
Gross margin58.0%
SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.2138 · MAD: 0.1202
Return on equity-29.9%
SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0537 · MAD: 0.0694
Why it changed since the Oct 27, 2026 close: Safety percentile 29 → 30
Company's reported figures updated+2
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -2.20Sector median: 0.3578 · MAD: 0.2929
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Aura Minerals
Is Aura Minerals getting weaker?
A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is 68/100, up 2 since Oct 28, 2026.
How is Aura Minerals valued vs its peers?
Priced about in line with its peers. Valuation scores 56/100 against 1,371 basic materials peers.EBITDA yield 14.1% vs a peer median of 8.5% (stronger than 77% of peers).EBITDA yield 14.1% vs peers 8.5% (stronger than 77% of peers).Earnings yield -0.7% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -0.7% vs peers 3.6% (weaker than 100% of peers).
Is Aura Minerals growing?
Yes, faster than most of its peers. Growth scores 97/100 against 1,371 basic materials peers.3-year revenue growth 32.9% vs a peer median of -0.0% (stronger than 95% of peers).3-year revenue growth 32.9% vs peers -0.0% (stronger than 95% of peers).
How profitable is Aura Minerals?
More profitable than most of its peers. Profitability scores 89/100 against 1,371 basic materials peers.Operating margin 49.2% vs a peer median of 7.6% (stronger than 95% of peers).Operating margin 49.2% vs peers 7.6% (stronger than 95% of peers).Return on assets -4.9% vs a peer median of 2.5% (weaker than 92% of peers).Return on assets -4.9% vs peers 2.5% (weaker than 92% of peers).
How risky is Aura Minerals?
Higher risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Beta 0.32 vs a peer median of 0.69 (stronger than 86% of peers).Beta 0.32 vs peers 0.69 (stronger than 86% of peers).Current ratio 0.97× vs a peer median of 1.76× (weaker than 85% of peers).Current ratio 0.97× vs peers 1.76× (weaker than 85% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Gold companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2023
FY 2024
FY 2025
Change
Gross margin
30.2%
42.3%
58.0%
▲ 16 pts
Net margin
7.6%
-5.1%
-8.6%
▼ 3.5 pts
Return on assets (ROA)
—
-2.8%
-4.9%
▼ 2.1 pts
Return on equity (ROE)
10.1%
-13.6%
-29.9%
▼ 16 pts
Current ratio
—
1.55×
0.97×
▼ 37%
Quick ratio
—
1.32×
0.75×
▼ 43%
AUGO price history
Price history is added with the daily price update and will appear after the next one.