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Aura Minerals Inc
TSX:ORA

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Aura Minerals Inc
TSX:ORA
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Price: 10.56 CAD -2.99% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Aura Minerals, Inc. engages in the exploration, development, and operation of gold and base metal projects in the Americas. [ Read More ]

The intrinsic value of one ORA stock under the Base Case scenario is 21.9 CAD. Compared to the current market price of 10.56 CAD, Aura Minerals Inc is Undervalued by 52%.

Key Points:
ORA Intrinsic Value
Base Case
21.9 CAD
Undervaluation 52%
Intrinsic Value
Price
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Base Case
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Aura Minerals Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Aura Minerals Inc

Current Assets 378.9m
Cash & Short-Term Investments 237.3m
Receivables 60.4m
Other Current Assets 81.2m
Non-Current Assets 544.9m
PP&E 488.7m
Other Non-Current Assets 56.2m
Current Liabilities 197.4m
Accounts Payable 57.4m
Accrued Liabilities 13.1m
Other Current Liabilities 126.9m
Non-Current Liabilities 411.6m
Long-Term Debt 275.4m
Other Non-Current Liabilities 136.2m
Efficiency

Earnings Waterfall
Aura Minerals Inc

Revenue
416.9m USD
Cost of Revenue
-290.9m USD
Gross Profit
126m USD
Operating Expenses
-39m USD
Operating Income
87m USD
Other Expenses
-55.1m USD
Net Income
31.9m USD

Free Cash Flow Analysis
Aura Minerals Inc

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Fundamental Scores

ORA Profitability Score
Profitability Due Diligence

Aura Minerals Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
59/100
Profitability
Score

Aura Minerals Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ORA Solvency Score
Solvency Due Diligence

Aura Minerals Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

Aura Minerals Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORA Price Targets Summary
Aura Minerals Inc

Wall Street analysts forecast ORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORA is 13.12 CAD with a low forecast of 11.21 CAD and a high forecast of 15.75 CAD.

Lowest
Price Target
11.21 CAD
6% Upside
Average
Price Target
13.12 CAD
24% Upside
Highest
Price Target
15.75 CAD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ORA Price
Aura Minerals Inc

1M 1M
+11%
6M 6M
+18%
1Y 1Y
-3%
3Y 3Y
-21%
5Y 5Y
+2 013%
10Y 10Y
+2 903%
Annual Price Range
10.56
52w Low
8.26
52w High
11.35
Price Metrics
Average Annual Return 233.79%
Standard Deviation of Annual Returns 375.94%
Max Drawdown -60%
Shares Statistics
Market Capitalization 763m CAD
Shares Outstanding 72 237 000
Percentage of Shares Shorted 0.51%

ORA Return Decomposition
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Company Profile

Aura Minerals Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

763m CAD

Dividend Yield

6.34%

Description

Aura Minerals, Inc. engages in the exploration, development, and operation of gold and base metal projects in the Americas. The company is headquartered in Miami, Florida. The company went IPO on 2007-07-31. The firm focuses on the development and operation of gold and base metal projects in the Americas. The Company’s producing assets include the San Andres Mine, the Ernesto/Pau-a Pique Project, the Aranzazu and the Gold Road Mine. The San Andres Mine is located approximately 360 kilometers from Honduras’ capital of Tegucigalpa in the western highlands of the country. The Ernesto/Pau-a-Pique Project is located in Mato Grosso, Brazil, approximately 450 km west of Cuiab, the state capital and 12 kilometers from the town of Pontes e Lacerda. The Aranzazu is an underground gold, silver and copper mine located in Zacatecas, Mexico approximately 800 kilometers from Mexico City. The Gold Road Mine is an underground gold mine located in the historical Oatman mining district of northern Arizona. The company also has two additional gold projects in Brazil, Almas and Matupa, and one gold project in Colombia, Tolda Fria.

Contact

FLORIDA
Miami
78 SW 7th St Ste 7115
http://auraminerals.com/

IPO

2007-07-31

Employees

1 102

Officers

CEO & President
Mr. Rodrigo Cardoso Barbosa
Chief Financial Officer
Mr. Joao Kleber Cardoso
Chief Operating Officer
Mr. Glauber Rosa-Luvizotto
Investor Relations Officer
Mr. Gabriel Catalani
Corporate Controller
Osmel Guzman
Consultant
Mr. John Stalker B.Sc.
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Special Advisor to the Chief Executive Officer
Mr. Ludovico Costa
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See Also

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What is the Intrinsic Value of one ORA stock?

The intrinsic value of one ORA stock under the Base Case scenario is 21.9 CAD.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 10.56 CAD, Aura Minerals Inc is Undervalued by 52%.