Aura Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Aura Minerals heeft een totaal eigen vermogen van $230.4M en een totale schuld van $340.6M, wat de schuld-eigenvermogensverhouding op 147.8% brengt. De totale activa en totale passiva bedragen respectievelijk $955.0M en $724.6M. De EBIT Aura Minerals is $163.0M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $196.0M.

Belangrijke informatie

147.8%

Verhouding schuld/eigen vermogen

US$340.56m

Schuld

Rente dekkingsratio	6x
Contant	US$195.98m
Aandelen	US$230.42m
Totaal verplichtingen	US$724.59m
Totaal activa	US$955.00m

Recente financiële gezondheidsupdates

Recent updates

Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry

Oct 01

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $335.9M ) ORA } overtreffen de korte termijn passiva ( $298.5M ).

Langlopende schulden: De kortetermijnactiva van ORA ( $335.9M ) dekken de langetermijnschulden ( $426.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.7% ) ORA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORA is de afgelopen 5 jaar gestegen van 23.7% naar 147.8%.

Schuldendekking: De schuld van ORA wordt goed gedekt door de operationele kasstroom ( 58.2% ).

Rentedekking: De rentebetalingen op de schuld van ORA worden goed gedekt door EBIT ( 6 x dekking).

Aura Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Upcoming dividend of US$0.24 per share

Third quarter 2024 earnings released: US$0.17 loss per share (vs US$0.11 profit in 3Q 2023)

Aura Minerals Inc. Amends Dividend Policy and Declares Dividend for the Three Months Ended September 30, 2024, Payable on December 2, 2024

Aura Minerals Inc. (TSX:ORA) entered into a definitive arrangement agreement to acquire Bluestone Resources Inc. (TSXV:BSR) from Nemesia S.À R.L., CD Capital Natural Resources Fund III L.P., fund managed by CD Capital Asset Management Ltd. and others for CAD 77.4 million.

Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry

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