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 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
Net Income	-79.34M	-30.27M	31.88M	66.5M	43.5M	68.48M
Depreciation & Amortization	75.81M	28.43M	23.63M	19.82M	37.8M	24.18M
Stock-Based Compensation	n/a	186K	287K	471K	660K	n/a
Other Working Capital	-31.24M	-21.57M	24.75M	255K	-10.45M	-4.05M
Other Non-Cash Items	292.7M	175.11M	59.88M	-16.89M	26.11M	-7.29M
Deferred Income Tax	n/a	82.69M	6.43M	25.74M	57.26M	8.95M
Change in Working Capital	-31.24M	-33.91M	2.84M	725K	-34.15M	-7.13M
Operating Cash Flow	257.93M	222.24M	124.95M	96.36M	131.19M	87.18M
Capital Expenditures	-179.43M	-180.58M	-96.09M	-103.37M	-79.47M	-51.97M
Cash Acquisitions	n/a	-1.24M	1.56M	-54.35M	1.3M	912K
Purchase of Investments	-74.54M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.42M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	600K	221K	n/a	n/a
Investing Cash Flow	-253.98M	-176.4M	-93.93M	-157.5M	-78.16M	-51.06M
Debt Repayment	-62.83M	116.68M	99.88M	64.82M	79.65M	-730K
Common Stock Repurchased	-351K	-13.36M	n/a	-9.34M	n/a	-107K
Dividend Paid	-115.81M	-42.69M	-28.16M	-20.25M	-85.63M	-3.04M
Other Financial Acitivies	-10.85M	-55.62M	7.71M	-13.36M	-4.22M	-3.84M
Financial Cash Flow	10.47M	5.2M	79.43M	21.88M	-8.63M	44.48M
Net Cash Flow	223M	32.89M	109.39M	-33.59M	43.71M	79.02M
Free Cash Flow	78.5M	41.66M	28.85M	-7M	51.72M	35.21M
Adj. Free Cash Flow	78.5M	41.47M	28.57M	-7.47M	51.06M	35.21M
Maintenance CapEx	n/a	-11.02M	-73.62M	-103.37M	n/a	-51.97M
Growth CapEx	-179.43M	-169.55M	-22.47M	n/a	-79.47M	n/a
Owner Earnings	257.93M	211.21M	51.32M	-7M	131.19M	35.21M