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Aura Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Aura Minerals possède un total de capitaux propres de $248.2M et une dette totale de $334.4M, ce qui porte son ratio d'endettement à 134.7%. Son actif total et son passif total sont $882.0M et de $633.8M. L'EBIT de Aura Minerals est $118.8M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de $192.0M.

Informations clés

134.7%

Ratio d'endettement

US$334.42m

Dette

Ratio de couverture des intérêts	5.5x
Argent liquide	US$191.96m
Fonds propres	US$248.21m
Total du passif	US$633.77m
Total des actifs	US$881.98m

Mises à jour récentes de la santé financière

Recent updates

Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?

Aug 29

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Aug 07

Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable

Jun 13

Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%

May 25

Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts

Feb 23

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Aug 10

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Feb 08

Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden

Oct 04

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Jun 15

Is Aura Minerals (TSE:ORA) A Risky Investment?

Mar 02

Aura Minerals (TSE:ORA) Seems To Use Debt Quite Sensibly

Nov 03

Increases to CEO Compensation Might Be Put On Hold For Now at Aura Minerals Inc. (TSE:ORA)

Jun 23

Is Aura Minerals (TSE:ORA) A Risky Investment?

Apr 16

Is Aura Minerals Inc. (TSE:ORA) A Good Fit For Your Dividend Portfolio?

Apr 03

Does Aura Minerals (TSE:ORA) Deserve A Spot On Your Watchlist?

Mar 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORA ( $315.5M ) dépassent ses passifs à court terme ( $207.2M ).

Passif à long terme: Les actifs à court terme de ORA ( $315.5M ) ne couvrent pas ses passifs à long terme ( $426.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORA ( 57.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ORA est passé de 21.1% à 134.7% au cours des 5 dernières années.

Couverture de la dette: La dette de ORA est bien couverte par le flux de trésorerie opérationnel ( 44.4% ).

Couverture des intérêts: Les paiements d'intérêts de ORA sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).

Aura Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Is Aura Minerals (TSE:ORA) A Risky Investment?

Recent updates

Chief Operating Officer recently sold CA$1.3m worth of stock

Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Second quarter 2024 earnings released: US$0.36 loss per share (vs US$0.16 profit in 2Q 2023)

Aura Minerals Inc. Reaffirms Production Guidance for the Year 2024

Chief Financial Officer recently sold CA$123k worth of stock

Consensus EPS estimates fall by 17%, revenue upgraded

Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable

Dividend of US$0.35 announced

Aura Minerals Inc Declares the Payment of Dividend, Payable on June 28, 2024

Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Aura Minerals Inc. Provides Production Guidance for the Year 2024

First quarter 2024 earnings released: US$0.13 loss per share (vs US$0.26 profit in 1Q 2023)

Aura Minerals Inc., Annual General Meeting, Jun 20, 2024

Aura Minerals Inc. to Report Q3, 2024 Results on Nov 04, 2024

New minor risk - Earnings quality

Aura Minerals Adds 110K Oz of Mineral Reserves At Apoena Mines in Brazil in 2023

Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Aura Minerals Inc. Provides Production Guidance for the Year 20234

Aura Minerals Inc. to Report Q4, 2023 Results on Feb 20, 2024

Chief Financial Officer exercised options to buy CA$801k worth of stock.

Aura Minerals Inc. Declares Dividend, Payable on December 19, 2023

Chief Financial Officer recently sold CA$132k worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Aura Minerals Inc. Revises Production Guidance for the Year 2023

Aura Minerals Inc. Declares Commercial Production At Almas

Aura Minerals Inc. (TSX:ORA) acquired additional 20% stake in Borborema Inc from Dundee Resources Limited.

Aura Minerals Inc. Completes Feasibility Study for the Borborema Project

Aura Minerals Inc. Announces First Gold Pour at Almas

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 21%

Aura Minerals Inc. Provides Exploration Update and Plans for 2023

Aura Minerals Inc Declares the Payment of Dividend, Payable on June 28, 2023

Aura Minerals Provides Update on the Borborema Project

Less than half of directors are independent

Chief Financial Officer recently sold CA$209k worth of stock

Consensus EPS estimates fall by 27%

Aura Minerals Inc. to Report Q3, 2023 Results on Nov 09, 2023

Aura Minerals Inc. to Report Q1, 2023 Results on May 04, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Financial Officer recently sold CA$335k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Aura Minerals Inc. to Report Q4, 2022 Results on Feb 27, 2023

Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Aura Minerals Inc. Declares Dividend for the Six Months Ending on December 31, 2022, Payable on December 30, 2022

Chief Financial Officer exercised options to buy CA$541k worth of stock.

Aura Minerals Inc. Declares Dividend for the Six Months Ending on December 31, 2022, Payable on December 21, 2022

Chief Financial Officer recently sold CA$93k worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.20 loss in 3Q 2021)

Aura Minerals Inc. Revises Production Guidance for the Year 2022

Aura Minerals Inc. to Report Q3, 2022 Results on Nov 08, 2022

Consensus forecasts updated

Aura Minerals Inc. Completes Feasibility Study for the Matupá Gold Project

Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Aura Minerals Inc. (TSX:ORA) completed the acquisition of Big River Gold Limited (ASX:BRV) from Dundee Resources Limited, Copulos Group of Companies and others.

Investor sentiment improved over the past week

Aura Minerals Inc. Revises Production Guidance for the Full Year 2022

Aura Minerals Inc. Announces Executive Changes

Investor sentiment deteriorated over the past week

Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet

Aura Minerals Inc. Declares and Approves the Payment of Dividend for the Six Months Ending June 30, 2022, Payable on June 28, 2022

Chief Financial Officer recently sold CA$51k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations