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    • Aura Minerals logo

    Aura Minerals

    AUGO | NASDAQ
    Chart Builder DCF Calculator
    $89.15
    +$0.90 (+1.02%)
    At close: Sep 21, 2026, 4:00 PM ET
    $89.15
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 286.06M FY25
    Low 118.12M FY20
    5Y CAGR +19.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		286.06M 270.19M 237.3M 127.9M 161.49M 118.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 54.35M n/a n/a
    Other Long-Term Assets
    		115.74M 64.93M 29.51M 27.84M 13.34M 10.2M
    Receivables
    		103.13M 35.74M 83.81M 55.89M 42.4M 35.76M
    Inventory
    		115.81M 57.94M 46.71M 42.97M 56.55M 46.54M
    Other Current Assets
    		7.49M 25.47M 11.13M -4.81M 944K 9.35M
    Total Current Assets
    		512.49M 389.34M 378.94M 235.48M 272.45M 217.35M
    Property-Plant & Equipment
    		945.35M 610.78M 488.73M 378.53M 285.84M 271.16M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.1B 690.93M 544.88M 491.83M 320.03M 318.84M
    Total Assets
    		1.61B 1.08B 923.82M 727.31M 592.48M 536.19M
    Account Payables
    		189.61M 69.57M 57.4M 46.86M 39.63M 38.35M
    Deferred Revenue
    		n/a n/a 4.88M n/a 5.17M 12.96M
    Short-Term Debt
    		99.55M n/a n/a n/a n/a 30.42M
    Other Current Liabilities
    		170.33M 107.43M 89.05M 73.22M 58.17M 22.37M
    Total Current Liabilities
    		526.25M 251.3M 201.48M 161.13M 146.6M 120.71M
    Long-Term Debt
    		311.62M 361.1M 250.72M 140.83M 99.86M 41.94M
    Other Long-Term Liabilities
    		468.38M 202.29M 123.4M 61.8M 56.16M 48.98M
    Total Long-Term Liabilities
    		817.01M 606M 407.54M 256.05M 173.61M 103.09M
    Total Liabilities
    		1.34B 857.31M 609.02M 417.18M 320.21M 223.8M
    Total Debt
    		411.17M 385.35M 289.38M 180.08M 100.97M 73.69M
    Book Value
    		265.74M 222.96M 314.8M 310.13M 272.28M 312.39M
    Book Value Per Share
    		3.21 3.08 4.36 4.27 3.76 4.52
    Common Stock
    		834.43M 599.2M 612.3M 611.98M 621.12M 618.06M
    Retained Earnings
    		-626.27M -431.12M -358.15M -361.87M -408.12M -365.99M
    Comprehensive Income
    		-178K -723K 5.18M 4.74M 4.24M 4.77M
    Shareholders Equity
    		265.74M 222.96M 314.8M 310.13M 272.28M 312.71M
    Total Investments
    		n/a n/a n/a 54.35M n/a n/a

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