Aura Minerals Inc. (AUGO) Key Metrics
AUGO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.31B
- Enterprise value
- $7.37B
- P/E (TTM)
- 24.6 10-yr median 12.5
- Forward P/E
- 8.8
- PEG ratio
- —
- Price / sales
- 5.7 10-yr median 1.4
- Price / book
- 15.7 10-yr median 2.2
- EV / EBITDA
- 12.6 10-yr median 6.8
- Dividend yield
- 3.03% $2.64 a year
- Beta
- 0.32
AUGO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAUGO valuation Price multiples at each fiscal year-end price.
AUGO returns How much profit the business earns on the capital it uses.
AUGO per-share figures Results divided by the shares outstanding at year-end.
AUGO financial health Debt, liquidity and how easily interest is covered.
AUGO efficiency & capital use Working capital cycle and where the cash goes.
AUGO valuation history
AUGO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUGO cash returned to shareholders
AUGO price vs earnings per share
AUGO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $4.17B | — | $510.0M | $429.3M | $594.6M | $773.1M |
| Enterprise value | $4.30B | — | $562.1M | $481.5M | $534.1M | $728.7M |
| P/E ratio | — | — | 16.0 | 6.5 | 13.7 | 11.3 |
| Price / sales | 4.5 | — | 1.2 | 1.1 | 1.4 | 2.6 |
| Price / book | 15.7 | — | 1.6 | 1.4 | 2.2 | 2.5 |
| Price / free cash flow | 53.1 | — | 17.7 | — | 11.5 | 22.0 |
| Price / operating cash flow | 16.2 | — | 4.1 | 4.5 | 4.5 | 8.9 |
| EV / sales | 4.7 | — | 1.3 | 1.2 | 1.3 | 2.4 |
| EV / EBITDA | 28.1 | — | 6.9 | 4.4 | 2.8 | 6.8 |
| EV / free cash flow | 54.7 | — | 19.5 | — | 10.3 | 20.7 |
| Earnings yield | −1.9% | — | 6.3% | 15.5% | 7.3% | 8.9% |
| Free cash flow yield | 1.9% | — | 5.7% | −1.6% | 8.7% | 4.6% |
| Dividend yield | 2.8% | — | 5.5% | 4.7% | 14.4% | 0.4% |
| Shareholder yield (dividends + buybacks) | 2.8% | — | 5.5% | 6.9% | 14.4% | 0.4% |
| Share price at fiscal year-end | $50.41 | — | $7.06 | $5.91 | $8.21 | $11.18 |
| Per share | ||||||
| Revenue per share | $11.14 | $8.21 | $5.77 | $5.41 | $5.85 | $4.34 |
| Earnings per share | −$0.96 | −$0.42 | $0.44 | $0.92 | $0.60 | $0.99 |
| Operating cash flow per share | $3.12 | $3.07 | $1.73 | $1.33 | $1.81 | $1.26 |
| Free cash flow per share | $0.95 | $0.58 | $0.40 | −$0.10 | $0.71 | $0.51 |
| Cash per share | $3.46 | $3.73 | $3.28 | $1.76 | $2.23 | $1.71 |
| Book value per share | $3.21 | $3.08 | $4.36 | $4.27 | $3.76 | $4.52 |
| Tangible book value per share | $3.21 | $3.08 | $4.36 | $4.27 | $3.76 | $4.52 |
| Dividends per share | $1.40 | $0.59 | $0.39 | $0.28 | $1.18 | $0.04 |
| Capex per share | $2.17 | $2.49 | $1.33 | $1.42 | $1.10 | $0.75 |
| Debt per share | $4.97 | $5.32 | $4.01 | $2.48 | $1.39 | $1.07 |
| Shares outstanding | 82.7M | 72.4M | 72.2M | 72.6M | 72.5M | 69.1M |
| Change in shares outstanding | +14.3% | +0.2% | −0.6% | +0.3% | +4.8% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −32.5% | −11.3% | 10.2% | 22.8% | 14.9% | 21.9% |
| Return on invested capital (ROIC) | 62.2% | 29.1% | 19.9% | 21.1% | 40.7% | 32.3% |
| Return on assets (ROA) | −5.9% | −3.0% | 3.9% | 10.1% | 7.7% | 12.8% |
| Return on tangible assets | −4.9% | −2.8% | 3.5% | 9.1% | 7.3% | 12.8% |
| Free cash flow margin | 8.5% | 7.0% | 6.9% | −1.8% | 12.2% | 11.7% |
| Income quality (OCF / net income) | — | — | 3.92 | 1.45 | 3.02 | 1.27 |
| Financial health | ||||||
| Total debt | $411.2M | $385.3M | $289.4M | $180.1M | $101.0M | $73.7M |
| Cash & short-term investments | $286.1M | $270.2M | $237.3M | $127.9M | $161.5M | $118.1M |
| Net debt | $125.1M | $115.2M | $52.1M | $52.2M | −$60.5M | −$44.4M |
| Debt / equity | 1.55 | 1.73 | 0.92 | 0.58 | 0.37 | 0.24 |
| Debt / assets | 0.26 | 0.36 | 0.31 | 0.25 | 0.17 | 0.14 |
| Net debt / EBITDA | 0.82 | 1.00 | 0.64 | 0.48 | −0.31 | −0.41 |
| Current ratio | 0.97 | 1.55 | 1.88 | 1.46 | 1.86 | 1.80 |
| Quick ratio | 0.75 | 1.32 | 1.65 | 1.19 | 1.47 | 1.42 |
| Interest coverage | 15.1 | 5.9 | 4.4 | 11.5 | 24.2 | 12.9 |
| Working capital | −$13.8M | $138.0M | $177.5M | $74.3M | $125.9M | $96.6M |
| Invested capital | $390.8M | $338.1M | $366.9M | $362.3M | $211.8M | $268.3M |
| Tangible asset value | $265.7M | $223.0M | $314.8M | $310.1M | $272.3M | $312.4M |
| Net current asset value | −$830.8M | −$468.0M | −$230.1M | −$181.7M | −$47.8M | −$6.4M |
| Graham number | — | — | $6.58 | $9.38 | $7.12 | $10.04 |
| Graham net-net per share | −$11.15 | −$7.34 | −$3.95 | −$3.11 | −$1.36 | −$0.80 |
| Capital allocation | ||||||
| Dividends paid | $115.8M | $42.7M | $28.2M | $20.2M | $85.6M | $3.0M |
| Share buybacks (net) | $351,000 | $13.4M | $0 | $9.3M | $0 | $107,000 |
| Dividend payout ratio | — | — | 88.3% | 30.5% | 196.8% | 4.4% |
| Dividends + buybacks / free cash flow | 148.0% | 134.6% | 97.6% | — | 165.6% | 8.9% |
| Capex / revenue | 19.5% | 30.4% | 23.0% | 26.3% | 18.7% | 17.3% |
| Capex / operating cash flow | 69.6% | 81.3% | 76.9% | 107.3% | 60.6% | 59.6% |
| Capex / depreciation | 2.53 | 6.35 | 4.07 | 5.22 | 2.10 | 2.15 |
| Stock-based compensation / revenue | 0.2% | 0.0% | 0.1% | 0.1% | 0.2% | — |
| SG&A / revenue | 5.3% | 5.2% | 5.9% | 5.7% | 5.4% | — |
| Efficiency | ||||||
| Days sales outstanding | 27.5 | 36.7 | 61.2 | 45.7 | 33.6 | 43.5 |
| Days of inventory on hand | 82.0 | 55.7 | 56.3 | 68.0 | 79.8 | 91.9 |
| Days payables outstanding | 122.3 | 67.6 | 65.4 | 59.1 | 60.4 | 75.8 |
| Cash conversion cycle (days) | -12.8 | 24.8 | 52.0 | 54.6 | 53.1 | 59.7 |
| Receivables turnover | 13.28 | 9.94 | 5.97 | 7.99 | 10.85 | 8.39 |
| Payables turnover | 2.99 | 5.40 | 5.58 | 6.17 | 6.04 | 4.82 |
| Inventory turnover | 4.45 | 6.55 | 6.49 | 5.37 | 4.57 | 3.97 |
| Asset turnover | 0.69 | 0.59 | 0.50 | 0.60 | 0.75 | 0.56 |
| Average receivables | $69.4M | $59.8M | $69.9M | $49.1M | $39.1M | $35.8M |
| Average payables | $129.6M | $63.5M | $52.1M | $43.2M | $39.0M | $38.3M |
| Average inventory | $86.9M | $52.3M | $44.8M | $49.8M | $51.5M | $46.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AUGO's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AUGO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 24.6 and the forward P/E is 8.8. Aura Minerals Inc. earned a return on equity of −32.5% and a return on invested capital of 62.2% in fiscal 2025. It ended the year with $411.2 million of debt and $286.1 million in cash and short-term investments, net debt of $125.1 million. It returned $116.2 million to shareholders: $115.8 million in dividends and $0.4 million in share buybacks, 148% of free cash flow. The share count rose 19.6% from 69.1M to 82.7M over 5 years.
See the AUGO income statement, the AUGO chart for price history, or the AUGO stock overview for the latest quote and news.
AUGO key metrics FAQ
What is Aura Minerals Inc.'s P/E ratio?
Aura Minerals Inc.'s trailing P/E ratio is 24.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.8. At the end of fiscal 2025 it was —, compared with a 6-year median of 12.5.
What is Aura Minerals Inc.'s EV/EBITDA?
Aura Minerals Inc.'s enterprise value was 28.1 times EBITDA at the end of fiscal 2025 (enterprise value $4.3 billion, EBITDA $153.0 million); the current EV/EBITDA is 12.6.
What is Aura Minerals Inc.'s return on equity?
Aura Minerals Inc.'s return on equity (ROE) was −32.5% in fiscal 2025: net income of -$79.3 million on average shareholders' equity of $244.3 million.
What is Aura Minerals Inc.'s ROIC?
Aura Minerals Inc.'s return on invested capital was 62.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aura Minerals Inc. have?
Aura Minerals Inc. had total debt of $411.2 million at the end of fiscal 2025, a debt-to-equity ratio of 1.55 and $125.1 million of net debt (0.82 times EBITDA).
What is Aura Minerals Inc.'s dividend yield?
Aura Minerals Inc.'s forward dividend yield is 3.03%. Aura Minerals Inc. paid $115.8 million in dividends in fiscal 2025 ($1.40 per share), a payout ratio of —.
Does Aura Minerals Inc. buy back its shares?
Yes. Aura Minerals Inc. spent $0.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +14.3% over the year, to 82.7M..
What is Aura Minerals Inc.'s free cash flow yield?
Aura Minerals Inc. generated $78.5 million of free cash flow in fiscal 2025, a free cash flow yield of 1.9% on its market value at year-end ($4.2 billion).
What is Aura Minerals Inc.'s current ratio?
Aura Minerals Inc.'s current ratio was 0.97 at the end of fiscal 2025: current assets were 0.97 times current liabilities.