Aura Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Aura Minerals has a total shareholder equity of $301.9M and total debt of $409.0M, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are $1.6B and $1.3B respectively. Aura Minerals's EBIT is $607.0M making its interest coverage ratio 29.1. It has cash and short-term investments of $267.8M.
Key information
135.51%
Debt to equity ratio
US$409.05m
Debt
| Interest coverage ratio | 29.1x |
| Cash | US$267.79m |
| Equity | US$301.86m |
| Total liabilities | US$1.34b |
| Total assets | US$1.64b |
Recent financial health updates
Recent updates
AUGO: Future Cash Returns Will Rely On Buybacks And Gold Price Support
The analyst price target for Aura Minerals has been revised lower to $95.16 from $102.43, with analysts pointing to updated gold and broader commodity price assumptions that feed into slightly softer revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent updates from major banks show that analysts are reworking their views on Aura Minerals in light of new gold and commodity price assumptions, which flow directly into their valuation models and expectations for future execution.Aura Minerals: The Market Is Far Too Optimistic On Gold Prices
Summary Aura Minerals is downgraded to Hold with a $64 YE27 price target due to over-optimistic consensus gold price assumptions. Consensus forecasts for AUGO imply gold prices above $6k/oz, which I view as unrealistic and likely to prompt estimate downgrades. My valuation assumes a $4k/oz gold price, supporting internal capex funding, 40% FCF dividends, and moderate upside, but less than consensus. Risks include gold price volatility, production delays, and jurisdictional challenges, particularly at the Era Dourada mine in Guatemala. Read the full article on Seeking AlphaAUGO: Future Cash Returns Look Supported By Buybacks And High Margins
Analysts now see Aura Minerals' fair value moving from about $44.88 to roughly $102.43, with updated price targets that include reductions to $94 and $104.50, reflecting revised commodity assumptions and refreshed company models. Analyst Commentary Recent research on Aura Minerals highlights a mix of optimism about the company’s positioning and caution tied to sector level pressures and refreshed models.
AUGO: Share Repurchases And Dividend Policy Will Drive Future Upside Potential
The analyst price target for Aura Minerals has shifted from $59.00 to $125.00. Analysts attribute this change to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the revised target.Aura Minerals (NasdaqGS:AUGO) Stock Could Be 50% Overvalued After Governance Changes
Aura Minerals (AUGO) shares are in focus after shareholders approved an amendment and restatement of the company’s memorandum and articles of association at the June 16 annual general and special meeting. See our latest analysis for Aura Minerals. Aura Minerals shares have seen a sharp 7 day share price return of 23.79% and a year to date gain of 31.96%, while the 1 year total shareholder return of 153.56% highlights strong longer term momentum around the latest governance changes. If you are...Financial Position Analysis
Short Term Liabilities: AUGO's short term assets ($516.1M) do not cover its short term liabilities ($526.0M).
Long Term Liabilities: AUGO's short term assets ($516.1M) do not cover its long term liabilities ($817.0M).
Debt to Equity History and Analysis
Debt Level: AUGO's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: AUGO's debt to equity ratio has increased from 33.3% to 135.5% over the past 5 years.
Debt Coverage: AUGO's debt is well covered by operating cash flow (93.3%).
Interest Coverage: AUGO's interest payments on its debt are well covered by EBIT (29.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/06 21:55 |
| End of Day Share Price | 2026/08/06 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Aura Minerals Inc. is covered by 23 analysts. 10 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 |
|---|---|
| Richard Gray | ATB Cormark Historical (Cormark Securities) |
| Lawson Winder | BofA Global Research |
| Rafael Barcellos | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |