Aura Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Aura Minerals has a total shareholder equity of $230.4M and total debt of $340.6M, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are $955.0M and $724.6M respectively. Aura Minerals's EBIT is $163.0M making its interest coverage ratio 6. It has cash and short-term investments of $196.0M.
Key information
147.8%
Debt to equity ratio
US$340.56m
Debt
| Interest coverage ratio | 6x |
| Cash | US$195.98m |
| Equity | US$230.42m |
| Total liabilities | US$724.59m |
| Total assets | US$955.00m |
Recent financial health updates
Is Aura Minerals (TSE:ORA) Using Too Much Debt?
Dec 20
Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Aug 07Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Aug 10Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden
Oct 04Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Jun 15Recent updates
Aura Minerals Inc.'s (TSE:ORA) Business And Shares Still Trailing The Industry
Jan 16Is Aura Minerals (TSE:ORA) Using Too Much Debt?
Dec 20Aura Minerals Inc.'s (TSE:ORA) Shares Bounce 26% But Its Business Still Trails The Industry
Oct 01Are Aura Minerals Inc. (TSE:ORA) Investors Paying Above The Intrinsic Value?
Aug 29Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Aug 07Most Shareholders Will Probably Find That The Compensation For Aura Minerals Inc.'s (TSE:ORA) CEO Is Reasonable
Jun 13Aura Minerals Inc.'s (TSE:ORA) Price Is Right But Growth Is Lacking After Shares Rocket 27%
May 25Earnings Miss: Aura Minerals Inc. Missed EPS By 46% And Analysts Are Revising Their Forecasts
Feb 23Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Aug 10Aura Minerals (TSE:ORA) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Aura Minerals (TSE:ORA) Has A Meaningful Debt Burden
Oct 04Aura Minerals (TSE:ORA) Has A Pretty Healthy Balance Sheet
Jun 15Is Aura Minerals (TSE:ORA) A Risky Investment?
Mar 02Aura Minerals (TSE:ORA) Seems To Use Debt Quite Sensibly
Nov 03Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($335.9M) exceed its short term liabilities ($298.5M).
Long Term Liabilities: ORA's short term assets ($335.9M) do not cover its long term liabilities ($426.1M).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: ORA's debt to equity ratio has increased from 23.7% to 147.8% over the past 5 years.
Debt Coverage: ORA's debt is well covered by operating cash flow (58.2%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/28 00:06 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aura Minerals Inc. is covered by 21 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Leonardo Correa | BTG Pactual |
| Carey MacRury | Canaccord Genuity |