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Market Cap

CA$1.0b

Last Updated

2021/04/22 08:08 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

4.3%

ORA

4.2%

CA Metals and Mining

-0.7%

CA Market


1 Year Return

287.1%

ORA

32.9%

CA Metals and Mining

42.1%

CA Market

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.


Shareholder returns

ORAIndustryMarket
7 Day4.3%4.2%-0.7%
30 Day-1.8%6.2%0.3%
90 Day3.2%2.0%6.3%
1 Year317.0%287.1%34.3%32.9%46.8%42.1%
3 Year1,054.2%932.1%54.6%51.1%30.0%17.7%
5 Year869.6%767.0%66.2%61.1%56.0%32.6%

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

Valuation

Is Aura Minerals undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Aura Minerals forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

12.5%

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%).


Past Performance

How has Aura Minerals performed over the past 5 years?

42.3%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Aura Minerals's current dividend yield, its reliability and sustainability?

7.17%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Rodrigo Barbosa (46 yo)

4.25yrs

Tenure

US$978,386

Compensation

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.


Leadership Team

Experienced Management: ORA's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: ORA's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.1%.


Top Shareholders

Company Information

Aura Minerals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Aura Minerals Inc.
  • 78 SW 7th Street
  • Suite 7144
  • Miami
  • Florida
  • 33130
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/22 08:08
End of Day Share Price2021/04/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.