Aura Minerals Inc. / Fundamentals
Income statement
- Net revenue
€579.93M - Cost of goods sold
€293.64M - Gross profit
€286.29M - SG&A expenses
€30.73M - R&D expenses
€0.00 - EBITDA
€108.75M - D&A
€51.62M - EBIT
€244.32M - Interest expenses
€30.39M - EBT
€26.74M - Tax expenses
€78.24M - Net income
-€51.50M
Cash flow statement
- Net deferred tax
€78.24M - Non-cash items
€219.16M - Changes in working capital
-€35.12M - Operating cash flow
€225.06M - Capex
€195.62M - Other investing cash flow
€3.56M - Net investing cash flow
-€208.25M - Total cash dividends paid
-€55.87M - Issuance of common stock
€0.00 - Debt repayment
€68.91M - Other financing cash flow
-€36.15M - Net financing cash flow
-€32.58M - Foreign exchange effects
-€4.72M - Net change in cash
-€20.49M - Cash at end of period
€143.24M - Free cash flow
€420.69M
Balance sheet
- Cash and cash equivalents
€143.24M - Cash and short-term investments
€143.24M - Total receivables
€40.67M - Inventory
€68.27M - Other current assets
€4.60M - Total current assets
€256.78M - Property, plant & equipment
€650.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€62.84M - Total non-current assets
€737.70M - Total assets
€994.48M - Accounts payable
€60.28M - Short-term debt
€0.00 - Other current liabilities
€127.85M - Total current liabilities
€228.29M - Long-term debt
€319.95M - Deferred tax liabilities
€30.64M - Other non-current liabilities
€296.38M - Total non-current liabilities
€646.97M - Total liabilities
€875.26M - Common stock
€540.15M - Retained earnings
-€464.32M - Other equity
-€4.10M - Total equity
€119.21M - Total liabilities and shareholders' equity
€994.48M
Company information
- Market capitalization
€1.62B - Employees
1.3K - Enterprise Value
€2.12B
Company ratios
- Gross margin
-
49.4% Better than peer group: 29.9% - EBITDA margin
-
18.8% Worse than peer group: 26.5% - EBIT margin
-
42.1% Much better than peer group: 14.8% - EBT margin
-
4.6% Even with peer group: 8.6% - Net margin
-
-8.9% Worse than peer group: 8.0% - ROE
-
-43.2% Much worse than peer group: 7.2% - ROA
-
-5.2% Worse than peer group: 4.0% - Asset turnover
-
58.3% Better than peer group: 40.8% - FCF margin
-
5.1% Better than peer group: -12.6% - FCF yield
1.8% - Efficiency ratio
81.2% - Net sales per employee
-
€433.76K - Net income per employee
-
-€38.52K