Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. More Details
Very undervalued with outstanding track record.
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 is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ORA's weekly volatility (7%) has been stable over the past year.
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 31.3% over the past year.
Return vs Market: ORA exceeded the Canadian Market which returned 39.1% over the past year.
Long-Term 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 StIs Aura Minerals (TSE:ORA) A Risky Investment?
2 weeks ago | Simply Wall StIs Aura Minerals Inc. (TSE:ORA) A Good Fit For Your Dividend Portfolio?
1 month ago | Simply Wall StDoes Aura Minerals (TSE:ORA) Deserve A Spot On Your Watchlist?
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$14.45) is trading below our estimate of fair value (CA$80.35)
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 (11.5x) compared to the CA Metals and Mining industry average (18.4x).
PE vs Market: ORA is good value based on its PE Ratio (11.5x) compared to the Canadian market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: ORA is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: ORA is good value based on its PB Ratio (2.6x) compared to the CA Metals and Mining industry average (2.9x).
How is Aura Minerals forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORA's forecast earnings growth (12.5% per year) is above the savings rate (1.5%).
Earnings vs Market: ORA's earnings (12.5% per year) are forecast to grow slower than the Canadian market (21.4% per year).
High Growth Earnings: ORA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORA's revenue (11.8% per year) is forecast to grow faster than the Canadian market (7.1% per year).
High Growth Revenue: ORA's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORA's Return on Equity is forecast to be very high in 3 years time (44.3%).
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 (22.8%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: ORA has become profitable over the past 5 years, growing earnings by 42.3% per year.
Accelerating Growth: ORA's earnings growth over the past year (176.7%) exceeds its 5-year average (42.3% per year).
Earnings vs Industry: ORA earnings growth over the past year (176.7%) exceeded the Metals and Mining industry 61.9%.
Return on Equity
High ROE: ORA's Return on Equity (21.9%) is considered high.
How is Aura Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($217.4M) exceed its short term liabilities ($120.7M).
Long Term Liabilities: ORA's short term assets ($217.4M) exceed its long term liabilities ($102.8M).
Debt to Equity History and Analysis
Debt Level: ORA's debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: ORA's debt to equity ratio has increased from 17.3% to 22.5% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (128.3%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (12.9x coverage).
What is Aura Minerals's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORA's dividend (7.19%) is higher than the bottom 25% of dividend payers in the Canadian market (1.5%).
High Dividend: ORA's dividend (7.19%) is in the top 25% of dividend payers in the Canadian market (4.7%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether ORA's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if ORA's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.3%), ORA's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rodrigo Barbosa (46 yo)
Mr. Rodrigo Cardoso Barbosa has been the Chief Executive Officer and President of Aura Minerals Inc. since January 15, 2017 and served as its Director since May 26, 2017 until October 30, 2020. Mr. Barbosa...
CEO Compensation Analysis
Compensation vs Market: Rodrigo's total compensation ($USD978.39K) is about average for companies of similar size in the Canadian market ($USD1.18M).
Compensation vs Earnings: Rodrigo's compensation has increased by more than 20% in the past year.
Experienced Management: ORA's management team is considered experienced (2.1 years average tenure).
Experienced Board: ORA's board of directors are not considered experienced ( 1.5 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 11.1%.
Aura Minerals Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Aura Minerals Inc.
- Ticker: ORA
- Exchange: TSX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: CA$1.048b
- Shares outstanding: 72.56m
- Website: https://www.auraminerals.com
Number of Employees
- Aura Minerals Inc.
- 78 SW 7th Street
- Suite 7144
- United States
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 gol...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/22 08:08|
|End of Day Share Price||2021/04/21 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.