Aura Minerals Inc. most recently reported annual revenue of $922.0M, a net loss of $79.0M. Revenue grew at an average annual rate of 25.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Aura Minerals Inc.: Revenue rose from $300.0M in 2020 to $922.0M in 2025, a change of +207.3% over 5 years; net profit was positive in 4 of 6 reported years; operating margin moved from 31.9% to 49.2%, a shift of +17.3 percentage points; the most recent year shows a net loss of $79.0M.
Income Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Revenue
$300.0M
$424.0M
$393.0M
$417.0M
$594.0M
$922.0M
Operating Expenses
$204.0M
$268.0M
$304.0M
$330.0M
$389.0M
$468.0M
Operating Profit
$96.0M
$156.0M
$88.0M
$87.0M
$205.0M
$454.0M
Operating Margin
31.9%
36.8%
22.5%
20.9%
34.6%
49.2%
Other Income
$-20.0M
$-8.0M
$-6.0M
$-49.0M
$-153.0M
$-402.0M
Interest
$7.0M
$6.0M
$8.0M
$20.0M
$35.0M
$30.0M
Depreciation
$24.0M
$38.0M
$45.0M
$49.0M
$63.0M
$71.0M
Profit Before Tax
$75.0M
$148.0M
$82.0M
$38.0M
$52.0M
$52.0M
Tax
$9.3M
$37.4M
$31.4M
$16.8M
$157.8M
$252.9M
Net Profit
$68.0M
$44.0M
$66.0M
$32.0M
$-30.0M
$-79.0M
EPS
$0.99
$0.60
$0.91
$0.44
$-0.42
$-0.96
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 11 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$124.0M
$132.0M
$134.0M
$156.0M
$172.0M
$162.0M
$190.0M
$248.0M
$322.0M
$383.0M
$336.0M
Operating Expenses
$94.0M
$97.0M
$94.0M
$95.0M
$104.0M
$94.0M
$99.0M
$114.0M
$157.0M
$210.0M
$163.0M
Operating Profit
$31.0M
$35.0M
$41.0M
$61.0M
$67.0M
$67.0M
$91.0M
$134.0M
$164.0M
$172.0M
$173.0M
Operating Margin
24.7%
26.4%
30.4%
39.0%
39.1%
41.7%
47.8%
54.0%
51.1%
45.0%
51.6%
Interest
$9.0M
$6.0M
$6.0M
$11.0M
$11.0M
$7.0M
$6.0M
$7.0M
$9.0M
$12.0M
$12.0M
Profit Before Tax
$-10.0M
$2.0M
$-4.0M
$-2.0M
$57.0M
$-55.0M
$31.0M
$34.0M
$42.0M
$136.0M
$236.0M
Tax
$43.0M
$620.4M
$-502.9M
$-471.9M
$70.8M
$-33.3M
$74.0M
$83.2M
$147.4M
$30.2M
$7.9M
Net Profit
$-6.0M
$-9.0M
$-26.0M
$-12.0M
$17.0M
$-73.0M
$8.0M
$6.0M
$-20.0M
$95.0M
$218.0M
EPS
$-0.08
$-0.13
$-0.36
$-0.16
$0.23
$-1.00
$0.11
$0.07
$-0.24
$1.15
$2.57
Over the 6 years reported for Aura Minerals Inc., borrowings increased from $74.0M in 2020 to $411.0M in 2025, cash stood at $286.0M in the latest year, shareholders' equity was $834.0M, current assets covered current liabilities 0.97 times.
Balance Sheet — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Total Assets
$536.0M
$592.0M
$727.0M
$924.0M
$1.1B
$1.6B
Current Assets
$217.0M
$272.0M
$235.0M
$379.0M
$389.0M
$512.0M
Cash
$118.0M
$161.0M
$128.0M
$237.0M
$270.0M
$286.0M
Inventory
$47.0M
$57.0M
$43.0M
$47.0M
$58.0M
$116.0M
Receivables
$36.0M
$42.0M
$56.0M
$84.0M
$36.0M
$103.0M
Fixed Assets
$271.0M
$286.0M
$379.0M
$489.0M
$611.0M
$945.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$54.0M
$0
$0
$0
Other Assets
$0
$0
$0
$0
$0
$0
Total Liabilities
$224.0M
$320.0M
$417.0M
$609.0M
$857.0M
$1.3B
Current Liabilities
$121.0M
$147.0M
$161.0M
$201.0M
$251.0M
$526.0M
Borrowings
$74.0M
$101.0M
$180.0M
$289.0M
$385.0M
$411.0M
Other Liabilities
$150.0M
$219.0M
$237.0M
$320.0M
$472.0M
$932.0M
Equity
$618.0M
$621.0M
$612.0M
$612.0M
$599.0M
$834.0M
Reserves
$313.0M
$272.0M
$310.0M
$315.0M
$223.0M
$266.0M
For Aura Minerals Inc., operating cash flow was positive in 6 of 6 reported years; free cash flow in the latest year was $78.0M; free cash flow was positive in 5 of 6 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$87.0M
$131.0M
$96.0M
$125.0M
$222.0M
$258.0M
Investing Cash Flow
$-103.0M
$-158.0M
$-261.0M
$-190.0M
$-357.0M
$-433.0M
Financing Cash Flow
$-4.0M
$-4.0M
$-23.0M
$8.0M
$-69.0M
$-11.0M
Net Cash Flow
$79.0M
$44.0M
$-34.0M
$109.0M
$33.0M
$223.0M
Free Cash Flow
$35.0M
$52.0M
$-7.0M
$29.0M
$42.0M
$78.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.14
EV / EBITDA
11.50
FCF Yield
2.66%
Quick Ratio
0.82
Interest Coverage
16.37
Return 1Y
149.62%
Return 3Y
—
Return 5Y
—
Aura Minerals Inc. (AUGO) financials — frequently asked questions
What is Aura Minerals Inc.'s annual revenue?
Aura Minerals Inc. (AUGO) reported annual revenue of $922.0M in its most recent fiscal year.
What is Aura Minerals Inc.'s net profit?
Aura Minerals Inc. (AUGO) reported a net loss of $79.0M in its most recent fiscal year.
What is AUGO EV/EBITDA?
Aura Minerals Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.50.