Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas.
Flawless balance sheet and undervalued.
Share Price & News
How has Aura Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORA has not had significant price volatility in the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: ORA exceeded the Canadian Metals and Mining industry which returned 4.9% over the past year.
Return vs Market: ORA exceeded the Canadian Market which returned 0.5% over the past year.
Price Volatility Vs. Market
How volatile is Aura Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StAura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
2 weeks ago | Simply Wall StA Rising Share Price Has Us Looking Closely At Aura Minerals Inc.'s (TSE:ORA) P/E Ratio
3 weeks ago | Simply Wall StAura Minerals Inc. (TSE:ORA) Earns Among The Best Returns In Its Industry
Is Aura Minerals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORA (CA$84) is trading below our estimate of fair value (CA$282.45)
Significantly Below Fair Value: ORA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORA is good value based on its PE Ratio (11.1x) compared to the Metals and Mining industry average (16.1x).
PE vs Market: ORA is good value based on its PE Ratio (11.1x) compared to the Canadian market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORA is good value based on its PB Ratio (1.4x) compared to the CA Metals and Mining industry average (1.5x).
How is Aura Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aura Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Aura Minerals is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Aura Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Aura Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORA has high quality earnings.
Growing Profit Margin: ORA's current net profit margins (11%) are lower than last year (33%).
Past Earnings Growth Analysis
Earnings Trend: ORA has become profitable over the past 5 years, growing earnings by 77.3% per year.
Accelerating Growth: ORA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ORA had negative earnings growth (-52.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (11.8%).
Return on Equity
High ROE: ORA's Return on Equity (12.7%) is considered low.
Return on Assets
Return on Capital Employed
How is Aura Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($110.2M) exceed its short term liabilities ($87.4M).
Long Term Liabilities: ORA's short term assets ($110.2M) exceed its long term liabilities ($67.5M).
Debt to Equity History and Analysis
Debt Level: ORA's debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: ORA's debt to equity ratio has reduced from 42.6% to 22% over the past 5 years.
Inventory Level: ORA has a high level of physical assets or inventory.
Debt Coverage by Assets: ORA's debt is covered by short term assets (assets are 2.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORA is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: ORA is profitable, therefore cash runway is not a concern.
What is Aura Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ORA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ORA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rodrigo Barbosa (45yo)
Mr. Rodrigo Cardoso Barbosa has been Chief Executive Officer and President at Aura Minerals Inc. since January 15, 2017 and served as its Chief Financial Officer since September 26, 2016 until January 15, ...
CEO Compensation Analysis
Compensation vs Market: Rodrigo's total compensation ($USD650.00K) is about average for companies of similar size in the Canadian market ($USD684.74K).
Compensation vs Earnings: Rodrigo's compensation has been consistent with company performance over the past year.
|Chief Transformational Officer||0yrs||US$495.26k||no data|
|Corporate Controller||0yrs||US$92.00k||no data|
|Chief Financial Officer||0.9yrs||no data||no data|
|COO & Interim GM of Aranzazu Operation||0yrs||no data||no data|
|Consultant||0yrs||no data||no data|
|Special Advisor to the Chief Executive Officer||3.1yrs||no data||no data|
Experienced Management: ORA's management team is considered experienced (3.1 years average tenure).
|Independent Director||2.8yrs||US$252.51k||no data|
|Lead Director||3.1yrs||US$74.00k||0.021% $75.6k|
|Director||0.3yrs||no data||no data|
|Non-Executive Chairman of the Board||3.8yrs||US$62.00k||56.57% $206.9m|
Experienced Board: ORA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ORA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Aura Minerals Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Aura Minerals Inc.
- Ticker: ORA
- Exchange: TSX
- Founded: 1946
- Industry: Gold
- Sector: Materials
- Market Cap: CA$365.725m
- Shares outstanding: 4.35m
- Website: https://www.auraminerals.com
Number of Employees
- Aura Minerals Inc.
- Craigmuir Chambers
- PO Box 71
- British Virgin Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ORA||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Jan 2017|
|A531||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 2017|
|ARMZ.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 2017|
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. The company’s producing assets include the San Andres gold mine in Honduras and the Ernesto/Pau-a-Pique gold mine in Brazil. It is also conducting an exploration program at its Sao Francisco gold mine in Brazil; and developing the Almas and Matupá gold projects in Brazil, as well as the Tolda Fria gold project in Colombia. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. Aura Minerals Inc. was incorporated in 1946 and is headquartered in Tortola, British Virgin Islands.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 02:36|
|End of Day Share Price||2020/02/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.