Aura Minerals Stock Revenue
| ORA Stock | CAD 10.45 0.22 2.15% |
Aura Minerals fundamentals help investors to digest information that contributes to Aura Minerals' financial success or failures. It also enables traders to predict the movement of Aura Stock. The fundamental analysis module provides a way to measure Aura Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aura Minerals stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 416.9 M | 260.7 M |
Aura | Revenue |
Aura Minerals Company Revenue Analysis
Aura Minerals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Aura Minerals Revenue | 416.89 M |
Most of Aura Minerals' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Aura
Projected quarterly revenue analysis of Aura Minerals provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Aura Minerals match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Aura Minerals' stock price.
Aura Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Aura Minerals is extremely important. It helps to project a fair market value of Aura Stock properly, considering its historical fundamentals such as Revenue. Since Aura Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aura Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aura Minerals' interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Aura Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Aura Minerals reported 416.89 M of revenue. This is 94.7% lower than that of the Metals & Mining sector and 72.64% lower than that of the Materials industry. The revenue for all Canada stocks is 95.58% higher than that of the company.
Aura Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in revenue category among related companies.
Aura Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aura Minerals from analyzing Aura Minerals' financial statements. These drivers represent accounts that assess Aura Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aura Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.4M | 791.9M | 595.2M | 423.6M | 501.9M | 527.0M | |
| Enterprise Value | 90.5M | 747.5M | 592.9M | 549.0M | 636.9M | 668.7M |
Aura Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 889.82 M | ||||
| Shares Outstanding | 72.24 M | ||||
| Shares Owned By Insiders | 53.22 % | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 6.61 K | ||||
| Price To Earning | 43.94 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 416.89 M | ||||
| Gross Profit | 125.69 M | ||||
| EBITDA | 119.54 M | ||||
| Net Income | 31.88 M | ||||
| Cash And Equivalents | 127.9 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 253.29 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 137.88 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 13.84 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 754.88 M | ||||
| Total Asset | 923.82 M | ||||
| Retained Earnings | (401.47 M) | ||||
| Working Capital | 181.54 M | ||||
| Current Asset | 55.33 M | ||||
| Current Liabilities | 60.74 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 923.82 M | ||||
| Last Dividend Paid | 0.39 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Aura Stock analysis
When running Aura Minerals' price analysis, check to measure Aura Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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