Aura Minerals

AUGO | NASDAQ

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	248.32M	161.15M	286.06M	149.9M	167.94M	198.07M	270.19M	195.98M	191.96M	215.38M	237.3M
Short-Term Investments	n/a	110M	n/a	201.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	147.63M	125.57M	115.74M	101.26M	73.67M	66.84M	64.93M	37.11M	30.97M	29.98M	29.51M
Receivables	106.97M	49.33M	103.13M	36.73M	47.68M	39.3M	35.74M	76.59M	68.52M	63.1M	60.43M
Inventory	114.02M	121.01M	115.81M	76.67M	80.03M	67.88M	57.94M	63.15M	54.97M	51.01M	46.71M
Other Current Assets	24.9M	74.66M	7.49M	43.54M	5.4M	28.31M	25.47M	214K	45K	29.99M	34.52M
Total Current Assets	494.2M	516.14M	512.49M	508.35M	301.05M	333.56M	389.34M	335.93M	315.5M	359.48M	378.94M
Property-Plant & Equipment	1.02B	962.63M	945.35M	783.35M	762.57M	720.47M	610.78M	560.99M	516.74M	504.6M	488.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.21B	1.13B	1.1B	920.51M	864.88M	805.44M	690.93M	619.07M	566.49M	559.86M	544.88M
Total Assets	1.7B	1.64B	1.61B	1.43B	1.17B	1.14B	1.08B	955M	881.98M	919.34M	923.82M
Account Payables	105.49M	83.77M	189.61M	75.91M	70.68M	67.85M	69.57M	65.11M	51.16M	53.14M	57.4M
Deferred Revenue	436K	436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.88M
Short-Term Debt	64.99M	115.34M	99.55M	105.16M	n/a	n/a	n/a	163.12M	98M	75.96M	96.81M
Other Current Liabilities	156.83M	265.83M	170.33M	87.33M	127.99M	134.02M	107.43M	16.58M	16.78M	43.13M	33.16M
Total Current Liabilities	464.23M	526M	526.25M	314.62M	267.65M	283.9M	251.3M	298.49M	203.07M	180.31M	197.4M
Long-Term Debt	376.26M	311.96M	311.62M	339.97M	375.11M	366.83M	361.1M	177.44M	236.41M	251.08M	250.72M
Other Long-Term Liabilities	372.14M	466.91M	468.38M	409.16M	347.48M	307.31M	202.29M	237.29M	183.11M	153.42M	127.48M
Total Long-Term Liabilities	783.74M	817M	817.01M	791.81M	758.51M	715.23M	606M	426.1M	430.7M	434.69M	411.63M
Total Liabilities	1.25B	1.34B	1.34B	1.11B	1.03B	999.13M	857.31M	724.58M	633.77M	615M	609.02M
Total Debt	458.01M	430.26M	411.17M	455.92M	375.11M	390.58M	385.35M	340.56M	334.42M	348.43M	372.24M
Book Value	456.47M	301.86M	265.74M	322.43M	139.76M	139.87M	222.96M	230.42M	248.21M	304.34M	314.8M
Book Value Per Share	5.39	3.65	3.21	3.90	1.86	1.91	3.08	3.18	3.43	4.21	4.36
Common Stock	828.65M	830.58M	834.43M	833.38M	633.27M	610.5M	599.2M	602.91M	608.98M	612.3M	655.61M
Retained Earnings	-433.93M	-586.26M	-626.27M	-566.3M	-544.36M	-522.7M	-431.12M	-430.41M	-418.49M	-367.37M	-401.47M
Comprehensive Income	3.3M	-448K	-178K	-1.58M	-4.81M	-3.61M	-723K	2.36M	2.22M	3.88M	5.18M
Shareholders Equity	456.47M	301.86M	265.74M	322.43M	139.76M	139.87M	222.96M	230.42M	248.21M	304.34M	314.8M
Total Investments	n/a	110M	n/a	201.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a