A

Aura Minerals Inc
TSX:ORA

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Aura Minerals Inc
TSX:ORA
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Price: 33.04 CAD -0.9% Market Closed
Market Cap: 2.5B CAD

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 37.26 CAD. Compared to the current market price of 33.04 CAD, Aura Minerals Inc is Undervalued by 11%.

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
37.26 CAD
Undervaluation 11%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.8
Forward
2.4
vs History
vs Industry
1
Median 3Y
6.9
Median 5Y
8.6
Industry
16.6
Forward
16.6
vs History
12
vs Industry
22
Median 3Y
4.5
Median 5Y
5.1
Industry
9.8
vs History
vs Industry
19
Median 3Y
2.9
Median 5Y
5.1
Industry
16.4
vs History
1
vs Industry
9
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
vs History
1
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
2.6
vs History
6
vs Industry
43
Median 3Y
4.3
Median 5Y
4.3
Industry
7.6
vs History
6
vs Industry
23
Median 3Y
3.9
Median 5Y
3.9
Industry
10.8
Forward
5.3
vs History
11
vs Industry
22
Median 3Y
5.9
Median 5Y
5.6
Industry
13.8
vs History
9
vs Industry
24
Median 3Y
4.7
Median 5Y
5.1
Industry
11.2
vs History
3
vs Industry
7
Median 3Y
12.9
Median 5Y
12.5
Industry
15
vs History
3
vs Industry
28
Median 3Y
1
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

ORA Competitors Multiples
Aura Minerals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aura Minerals Inc
TSX:ORA
2.4B CAD 2.8 -18.7 6.5 8.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 541.1 35 918.1 19 815 22 739
ZA
Gold Fields Ltd
JSE:GFI
387.7B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
154.6B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
517.5B CNY 1.7 14.4 12.1 12.1
US
Newmont Corporation
NYSE:NEM
65.2B USD 3.3 12.9 7.2 9.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
81.2B CAD 6.6 25.1 11.1 15.7
AU
Greatland Gold PLC
ASX:GGP
87.2B AUD 5 108.9 4 908.8 -3 694.1 -2 978.8
CA
Wheaton Precious Metals Corp
TSX:WPM
55B CAD 27.5 64.8 38.5 51.8
CA
Barrick Gold Corp
TSX:ABX
48.9B CAD 2.7 15.3 5.4 7.4
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.8 8.6 6.5 7.2
P/S Multiple
Revenue Growth P/S to Growth
US
A
Aura Minerals Inc
TSX:ORA
Average P/S: 1 855.4
2.8
20%
0.1
RU
P
Polyus PJSC
LSE:PLZL
11 541.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
13%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.7
9%
0.2
US
Newmont Corporation
NYSE:NEM
3.3
2%
1.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.6
7%
0.9
AU
G
Greatland Gold PLC
ASX:GGP
5 108.9
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
27.5
15%
1.8
CA
Barrick Gold Corp
TSX:ABX
2.7
10%
0.3
RU
Polyus PAO
MOEX:PLZL
3.8
N/A N/A
P/E Multiple
Earnings Growth PEG
US
A
Aura Minerals Inc
TSX:ORA
Average P/E: 5 121
Negative Multiple: -18.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 918.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.4
17%
0.8
US
Newmont Corporation
NYSE:NEM
12.9
17%
0.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.1
9%
2.8
AU
G
Greatland Gold PLC
ASX:GGP
4 908.8
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
64.8
20%
3.2
CA
Barrick Gold Corp
TSX:ABX
15.3
15%
1
RU
Polyus PAO
MOEX:PLZL
8.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Aura Minerals Inc
TSX:ORA
Average EV/EBITDA: 2 487.8
6.5
25%
0.3
RU
P
Polyus PJSC
LSE:PLZL
19 815
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.1
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.2
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.1
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 694.1 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
38.5
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Aura Minerals Inc
TSX:ORA
Average EV/EBIT: 2 856.4
8.2
20%
0.4
RU
P
Polyus PJSC
LSE:PLZL
22 739
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.1
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.8
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.7
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 978.8 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
51.8
16%
3.2
CA
Barrick Gold Corp
TSX:ABX
7.4
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A