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Aura Minerals Inc
TSX:ORA

Watchlist Manager
Aura Minerals Inc
TSX:ORA
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Price: 10.3 CAD 0.88% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 18.49 CAD. Compared to the current market price of 10.3 CAD, Aura Minerals Inc is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORA Relative Value
Base Case
18.49 CAD
Undervaluation 44%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
57
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7
Forward
1
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
7
vs Industry
14
Median 3Y
9.5
Median 5Y
9.4
Industry
15.6
Forward
4.5
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
66
vs Industry
26
Median 3Y
4.8
Median 5Y
4.7
Industry
9
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
57
vs Industry
21
Median 3Y
5.1
Median 5Y
5.2
Industry
15.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
47
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
44
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
1.1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
31
vs Industry
49
Median 3Y
4.1
Median 5Y
3.8
Industry
7.4
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
31
vs Industry
26
Median 3Y
3.8
Median 5Y
3.7
Industry
10.2
Forward
2.6
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
30
vs Industry
23
Median 3Y
5.2
Median 5Y
5.1
Industry
12.7
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
58
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
10.2
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
22
vs Industry
10
Median 3Y
11.5
Median 5Y
11.6
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

ORA Competitors Multiples
Aura Minerals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aura Minerals Inc
TSX:ORA
744.2m CAD 1.3 17.1 4.3 6.7
ZA
Gold Fields Ltd
JSE:GFI
273.8B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
99.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
462.5B CNY 1.6 21.9 17.9 17.9
US
Newmont Corporation
NYSE:NEM
47.1B USD 3.6 -17.6 15.7 47.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.1B CAD 4.9 16.6 10.5 19.5
CA
Barrick Gold Corp
TSX:ABX
39.5B CAD 2.5 22.7 6 10.2
CA
Wheaton Precious Metals Corp
TSX:WPM
32.6B CAD 23.4 44.3 32.3 46.1
CA
Franco-Nevada Corp
TSX:FNV
32.1B CAD 19.2 -50.3 21.8 29.8
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6

See Also

Summary
ORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORA stock valuation using valuation multiples.
Wall Street Estimates
ORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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