Aura Minerals Common Stock Performance
| AUGO Stock | 34.82 0.10 0.29% |
On a scale of 0 to 100, Aura Minerals holds a performance score of 10. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aura Minerals are expected to decrease at a much lower rate. During the bear market, Aura Minerals is likely to outperform the market. Please check Aura Minerals' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aura Minerals' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aura Minerals Common are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Aura Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return (4.76) | Year To Date Return 42.85 | Ten Year Return 42.85 | All Time Return 42.85 |
Forward Dividend Yield 0.0407 | Payout Ratio | Forward Dividend Rate 1.46 | Dividend Date 2025-11-21 | Ex Dividend Date 2025-11-17 |
| Aura Minerals dividend paid on 26th of August 2025 | 08/26/2025 |
1 | Aura Declares Commercial Production at Borborema | 09/23/2025 |
2 | What Makes Aura Minerals a Good Fit for Trend Investing | 10/15/2025 |
3 | 4 Stocks With Recent Price Strength to Maximize Your Gains | 10/21/2025 |
4 | 3 Reasons Why Growth Investors Shouldnt Overlook Aura Minerals | 10/23/2025 |
5 | Aura Declares Dividend of US0.48 Per Share and US0.16 Per BDR Based on Q3 2025 Results, Resulting in a Dividend Yield of 7.4 percent in the LTM | 11/04/2025 |
6 | Aura Minerals raises dividend by 45.5 percent to 0.48 | 11/05/2025 |
7 | Aura Minerals Losses Widen 56.9 percent Annually as Dividend Sustainability Questioned | 11/06/2025 |
8 | Here is Why Growth Investors Should Buy Aura Minerals Now | 11/10/2025 |
| Begin Period Cash Flow | 237.3 M | |
| Total Cashflows From Investing Activities | -176.4 M |
Aura Minerals Relative Risk vs. Return Landscape
If you would invest 2,715 in Aura Minerals Common on August 20, 2025 and sell it today you would earn a total of 767.00 from holding Aura Minerals Common or generate 28.25% return on investment over 90 days. Aura Minerals Common is currently generating 0.4579% in daily expected returns and assumes 3.5373% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Aura, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aura Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aura Minerals Common, and traders can use it to determine the average amount a Aura Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aura Minerals is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aura Minerals by adding it to a well-diversified portfolio.
Aura Minerals Fundamentals Growth
Aura Stock prices reflect investors' perceptions of the future prospects and financial health of Aura Minerals, and Aura Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aura Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 83.53 M | ||||
| Price To Book | 21.96 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 594.16 M | ||||
| Gross Profit | 413.08 M | ||||
| EBITDA | 149.8 M | ||||
| Net Income | (30.27 M) | ||||
| Total Debt | 385.35 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 222.24 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (431.12 M) | ||||
| Working Capital | 138.03 M | ||||
About Aura Minerals Performance
By examining Aura Minerals' fundamental ratios, stakeholders can obtain critical insights into Aura Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aura Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.68 | 78.88 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.25 | 0.24 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Aura Minerals Common performance evaluation
Checking the ongoing alerts about Aura Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aura Minerals Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura Minerals Common had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 594.16 M. Net Loss for the year was (30.27 M) with profit before overhead, payroll, taxes, and interest of 413.08 M. | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Here is Why Growth Investors Should Buy Aura Minerals Now |
- Analyzing Aura Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aura Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aura Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aura Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Minerals' stock. These opinions can provide insight into Aura Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aura Minerals Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aura Minerals. If investors know Aura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aura Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.46 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.587 | Return On Assets |
The market value of Aura Minerals Common is measured differently than its book value, which is the value of Aura that is recorded on the company's balance sheet. Investors also form their own opinion of Aura Minerals' value that differs from its market value or its book value, called intrinsic value, which is Aura Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aura Minerals' market value can be influenced by many factors that don't directly affect Aura Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aura Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aura Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aura Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.