Aura Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Aura Minerals has a total shareholder equity of $265.7M and total debt of $411.2M, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are $1.6B and $1.3B respectively. Aura Minerals's EBIT is $469.2M making its interest coverage ratio 22.3. It has cash and short-term investments of $286.1M.
Key information
154.73%
Debt to equity ratio
US$411.17m
Debt
| Interest coverage ratio | 22.3x |
| Cash | US$286.06m |
| Equity | US$265.74m |
| Total liabilities | US$1.34b |
| Total assets | US$1.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUGO's short term assets ($512.5M) do not cover its short term liabilities ($526.3M).
Long Term Liabilities: AUGO's short term assets ($512.5M) do not cover its long term liabilities ($817.0M).
Debt to Equity History and Analysis
Debt Level: AUGO's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: AUGO's debt to equity ratio has increased from 22.5% to 154.7% over the past 5 years.
Debt Coverage: AUGO's debt is well covered by operating cash flow (74.2%).
Interest Coverage: AUGO's interest payments on its debt are well covered by EBIT (22.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/11 11:31 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2025/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aura Minerals Inc. is covered by 24 analysts. 9 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 |