COM:AURAMINERALS
Aura Minerals
- Stock
Last Close
17.49
22/11 21:00
Market Cap
974.48M
Beta: -
Volume Today
23.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.29M - | 21.54M 6.18% | 19.55M 9.25% | 19.33M 1.15% | 20.59M 6.55% | 31.49M 52.94% | 34.63M 9.97% | 38.35M 10.72% | 39.63M 3.35% | 46.86M 18.25% | 57.40M 22.49% | |
accumulated other comprehensive income loss | 1.14M - | -888K 177.76% | -6.95M 682.88% | -7.71M 10.87% | -10.04M 30.24% | 6.43M 164.02% | 5.38M 16.31% | 4.77M 11.28% | 4.24M 11.23% | 4.74M 11.87% | 5.18M 9.28% | |
cash and cash equivalents | 15.36M - | 7.83M 49.01% | 2.26M 71.13% | 10.71M 373.82% | 11.79M 10.04% | 10.51M 10.87% | 38.87M 269.94% | 117.78M 203.00% | 161.49M 37.11% | 127.90M 20.80% | 237.29M 85.53% | |
cash and short term investments | 15.36M - | 7.83M 49.01% | 2.26M 71.13% | 10.71M 373.82% | 11.79M 10.04% | 20.66M 75.21% | 38.87M 88.19% | 117.78M 203.00% | 161.49M 37.11% | 127.90M 20.80% | 237.29M 85.53% | |
common stock | 537.60M - | 537.68M 0.02% | 542.65M 0.92% | 548.04M 0.99% | 548.22M 0.03% | 569.05M 3.80% | 569.28M 0.04% | 618.06M 8.57% | 621.12M 0.49% | 611.98M 1.47% | 655.61M 7.13% | |
deferred revenue | 3.03M - | 2.35M 22.33% | 1.80M 23.35% | 5.41M 199.89% | 3.03M 44.04% | 3.65M 20.60% | 3.88M 6.32% | 12.96M 233.57% | 5.17M 60.08% | 4.88M - | ||
deferred revenue non current | 26.53M - | 21.27M - | 26.40M 24.13% | 28.77M 8.98% | 32.26M 12.11% | 37.74M 16.99% | 47.97M 27.11% | 56.16M 17.06% | ||||
deferrred tax liabilities non current | 12.34M - | 2.70M 78.15% | 1.72M 36.20% | 4.49M 160.87% | 1.81M 59.66% | 8.54M 371.77% | 8.31M 2.62% | 10.83M 30.27% | 17.11M 57.96% | 26.51M 54.93% | 8.71M 67.15% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 66.53M - | 46.13M 30.66% | 36.08M 21.77% | 38.85M 7.66% | 38.49M 0.92% | 34.46M 10.48% | 33.53M 2.68% | 46.54M 38.78% | 56.55M 21.52% | 42.97M 24.02% | 46.70M 8.70% | |
long term debt | 202K - | 2.75M - | 12.21M 344.02% | 7.96M 34.80% | 18.60M 133.51% | 20.85M 12.11% | 42.95M 106% | 100.34M 133.61% | 167.74M 67.17% | 275.43M 64.20% | ||
long term investments | 54.35M - | |||||||||||
net debt | 31.87M - | 23.60M 25.94% | 8.13M 65.55% | 9.32M 14.61% | 14.23M 52.65% | 20.09M 41.24% | 4.08M 79.68% | -44.41M 1,187.39% | -2.35M 94.71% | 125.39M 5,438.14% | 134.95M 7.62% | |
net receivables | 18.54M - | 15.64M 15.64% | 14.49M 7.32% | 7.11M 50.96% | 13.16M 85.16% | 24.38M 85.21% | 31.47M 29.11% | 35.76M 13.64% | 42.40M 18.57% | 54.51M 28.55% | 83.81M 53.76% | |
other assets | -1K - | |||||||||||
other current assets | 7.66M - | 4.77M 37.76% | 2.49M 47.70% | 3.35M 34.12% | 27.45M 720.66% | 5.62M 79.53% | 6.37M 13.33% | 17.27M 171.19% | 12.00M 30.50% | 22.25M 85.31% | 11.13M 49.97% | |
other current liabilities | 22.59M - | 23.44M 3.79% | 31.74M 35.41% | 21.00M 33.85% | 20.11M 4.23% | 19.58M 2.62% | 26.80M 36.87% | 38.99M 45.47% | 42.99M 10.27% | 28.71M 33.21% | 38.31M 33.40% | |
other liabilities | ||||||||||||
other non current assets | 10.27M - | 8.96M 12.70% | 9.44M 5.30% | 13.07M 38.57% | 14.69M 12.31% | 10.99M 25.16% | 9.75M 11.26% | 10.20M 4.61% | 13.34M 30.72% | 15.70M 17.69% | 29.50M 87.98% | |
other non current liabilities | 7.66M - | 30.08M 292.69% | 4.16M 86.17% | 2.58M 38.13% | 1.36M 47.07% | 744K 45.41% | 560K 24.73% | 1.01M 80.36% | -1K 100.10% | 61.80M 6,180,200% | 127.48M 106.28% | |
othertotal stockholders equity | 53.60M - | 54.16M 1.04% | 54.46M 0.56% | 54.74M 0.50% | 54.68M 0.10% | 55.25M 1.05% | 55.42M 0.31% | 55.87M 0.80% | 55.04M 1.48% | 55.29M 0.44% | 55.48M 0.35% | |
preferred stock | ||||||||||||
property plant equipment net | 228.76M - | 91.55M 59.98% | 78.43M 14.33% | 102.76M 31.02% | 80.70M 21.47% | 205.20M 154.27% | 212.50M 3.56% | 271.16M 27.61% | 285.83M 5.41% | 378.53M 32.43% | 488.73M 29.11% | |
retained earnings | -380.40M - | -523.02M 37.49% | -537.48M 2.76% | -518.46M 3.54% | -508.28M 1.96% | -456.31M 10.22% | -434.47M 4.79% | -365.99M 15.76% | -408.12M 11.51% | -361.87M 11.33% | -401.47M 10.94% | |
short term debt | 47.03M - | 31.43M 33.16% | 7.64M 75.69% | 7.82M 2.30% | 18.05M 130.90% | 12.00M 33.50% | 22.10M 84.14% | 30.42M 37.61% | 58.80M 93.31% | 85.56M 45.50% | 96.81M 13.16% | |
short term investments | 10.15M - | |||||||||||
tax assets | 4.50M - | 4.62M 2.60% | 128K 97.23% | 4K 96.88% | 18.02M - | 37.48M 108.01% | 20.86M 44.35% | 31.10M 49.14% | 26.65M 14.33% | |||
tax payables | 7.30M - | 14.41M 97.37% | 8.11M 43.74% | 5.05M 37.75% | 2.07M 59.01% | 6.16M 197.58% | 16.62M 169.92% | 17.73M 6.70% | 3.63M 79.52% | 22.29M 513.79% | ||
total assets | 351.61M - | 179.49M 48.95% | 143.32M 20.15% | 175.85M 22.69% | 186.28M 5.93% | 301.29M 61.75% | 350.51M 16.33% | 536.19M 52.97% | 592.48M 10.50% | 727.31M 22.76% | 923.82M 27.02% | |
total current assets | 108.08M - | 74.36M 31.20% | 55.33M 25.59% | 60.01M 8.46% | 90.89M 51.45% | 85.11M 6.36% | 110.24M 29.54% | 217.35M 97.16% | 272.45M 25.35% | 247.62M 9.11% | 378.94M 53.03% | |
total current liabilities | 92.94M - | 78.77M 15.24% | 60.74M 22.89% | 53.55M 11.83% | 61.78M 15.36% | 66.73M 8.02% | 87.42M 31.01% | 120.71M 38.07% | 146.60M 21.45% | 161.13M 9.91% | 197.40M 22.51% | |
total debt | 47.23M - | 31.43M 33.45% | 10.39M 66.94% | 20.03M 92.75% | 26.02M 29.87% | 30.60M 17.62% | 42.95M 40.37% | 73.37M 70.81% | 159.14M 116.90% | 253.29M 59.16% | 372.24M 46.96% | |
total investments | 10.15M - | 54.35M - | ||||||||||
total liabilities | 139.67M - | 111.55M 20.13% | 90.64M 18.74% | 99.23M 9.48% | 101.69M 2.48% | 126.87M 24.76% | 154.89M 22.08% | 223.48M 44.28% | 320.20M 43.28% | 417.18M 30.29% | 609.02M 45.99% | |
total liabilities and stockholders equity | 351.61M - | 179.49M 48.95% | 143.32M 20.15% | 175.85M 22.69% | 186.28M 5.93% | 301.29M 61.75% | 350.51M 16.33% | 536.19M 52.97% | 592.48M 10.50% | 727.31M 22.76% | 923.82M 27.02% | |
total non current assets | 243.53M - | 105.13M 56.83% | 87.99M 16.30% | 115.84M 31.64% | 95.39M 17.66% | 216.19M 126.65% | 240.26M 11.14% | 318.84M 32.70% | 320.03M 0.37% | 479.69M 49.89% | 544.88M 13.59% | |
total non current liabilities | 46.73M - | 32.78M 29.86% | 29.90M 8.77% | 45.68M 52.76% | 39.91M 12.63% | 60.14M 50.68% | 67.47M 12.18% | 102.77M 52.32% | 173.61M 68.93% | 256.05M 47.49% | 411.63M 60.76% | |
total stockholders equity | 211.94M - | 67.94M 67.94% | 52.68M 22.46% | 76.62M 45.44% | 84.58M 10.40% | 174.42M 106.22% | 195.62M 12.15% | 312.71M 59.86% | 272.27M 12.93% | 310.13M 13.90% | 314.80M 1.51% |
All numbers in CAD (except ratios and percentages)