Aura Minerals (AUGO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-228.2%

-$86.04

vs $67.10 price

Levered DCF

$45.54

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

4.08

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-51.98×	-57.74×	55.11×	26.36×	40.42×	24.01×
P/B	15.5×	7.87×	5.56×	5.66×	6.43×	5.27×
P/S	4.47×	2.95×	4.2×	4.47×	4.13×	5.49×
EV / EBITDA	27.74×	16.2×	22.13×	16.52×	8.8×	14.93×
Gross margin	58.0%	42.3%	30.2%	32.0%	44.4%	38.4%
Operating margin	49.2%	34.6%	20.9%	22.5%	36.8%	31.9%
Net margin	-8.6%	-5.1%	7.6%	16.9%	10.3%	22.8%
Current ratio	0.97×	1.55×	1.88×	1.46×	1.86×	1.8×
Debt / equity	1.55×	1.73×	0.92×	0.58×	0.37×	0.24×
Interest coverage	15.05×	5.93×	4.44×	11.53×	24.24×	12.94×
Dividend yield	2.8%	2.4%	1.6%	1.2%	4.9%	0.2%
Payout ratio	-146.0%	-141.0%	88.3%	30.5%	196.8%	4.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-29.9%	-13.6%	10.1%	21.4%	16.0%	21.9%
Return on invested capital	-58.7%	-14.1%	9.8%	10.5%	21.9%	19.4%
Return on assets	-4.9%	-2.8%	3.5%	9.1%	7.3%	12.8%
Free cash flow yield	1.9%	2.4%	1.6%	-0.4%	3.0%	2.1%
Earnings yield	-1.9%	-1.7%	1.8%	3.8%	2.5%	4.2%
Enterprise value	$4.2B	$1.9B	$1.8B	$1.8B	$1.7B	$1.6B
Net debt / EBITDA	0.82×	1×	0.64×	0.48×	-0.31×	-0.41×
Cash conversion cycle (days)	-29	10	60	47	63	60