Aura Minerals Inc
TSX:ORA
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%.
Valuation Backtest
Aura Minerals Inc
Run backtest to discover the historical profit from buying and selling ORA stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ORA Price
Aura Minerals Inc
Average Annual Return | 233.79% |
Standard Deviation of Annual Returns | 375.94% |
Max Drawdown | -60% |
Market Capitalization | 763m CAD |
Shares Outstanding | 72 237 000 |
Percentage of Shares Shorted | 0.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.