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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 71.52M - | 56.33M 21.24% | 41.10M 27.02% | 37.47M 8.85% | 38.67M 3.21% | 36.47M 5.68% | 34.00M 6.79% | 40.04M 17.77% | 51.55M 28.75% | 49.76M 3.46% | 44.84M 9.90% | |
average payables | 22.91M - | 20.92M 8.71% | 20.55M 1.77% | 19.44M 5.40% | 19.96M 2.68% | 26.04M 30.48% | 33.06M 26.96% | 36.49M 10.36% | 38.99M 6.85% | 43.25M 10.92% | 52.13M 20.54% | |
average receivables | 15.15M - | 17.09M 12.77% | 15.07M 11.83% | 10.80M 28.31% | 10.13M 6.17% | 18.77M 85.19% | 27.92M 48.78% | 33.62M 20.39% | 39.08M 16.26% | 48.46M 23.98% | 69.16M 42.73% | |
book value per share | 6.19 - | 1.98 67.96% | 1.35 32.07% | 1.71 27.08% | 1.68 1.64% | 2.81 66.64% | 3.00 6.80% | 4.60 53.70% | 3.77 18.15% | 4.28 13.66% | 4.34 1.22% | |
capex per share | -1.44 - | -0.56 61.30% | -0.30 46.37% | -0.08 72.04% | -0.18 109.14% | -0.51 189.07% | -0.39 22.04% | -0.77 93.75% | -1.10 43.73% | -1.43 29.80% | -1.32 7.30% | |
capex to depreciation | -0.32 - | -0.11 64.93% | -0.76 570.37% | -6.57 760.77% | -2.34 64.44% | 1.03 144.09% | -1.13 209.57% | -5.30 369.70% | -1.59 70.02% | -5.22 228.17% | -4.07 22.05% | |
capex to operating cash flow | -1.04 - | -0.58 43.81% | -0.56 4.10% | -0.28 49.90% | -1.35 381.59% | -2.79 107.37% | -0.71 74.64% | -0.58 18.80% | -0.61 5.31% | -1.07 77.08% | -0.77 28.30% | |
capex to revenue | -0.15 - | -0.07 51.73% | -0.07 1.99% | -0.03 63.72% | -0.06 117.61% | -0.20 257.74% | -0.11 42.93% | -0.17 52.01% | -0.18 3.14% | -0.26 47.25% | -0.23 12.43% | |
cash per share | 0.45 - | 0.23 49.04% | 0.06 74.70% | 0.24 314.00% | 0.23 1.95% | 0.33 41.59% | 0.60 79.20% | 1.73 191.33% | 2.24 28.89% | 1.77 20.97% | 3.27 85.00% | |
days of inventory on hand | 72.15 - | 66.10 8.37% | 86.89 31.44% | 123.09 41.67% | 106.99 13.07% | 89.56 16.29% | 68.79 23.19% | 95.44 38.74% | 78.92 17.30% | 58.74 25.58% | 58.61 0.22% | |
days payables outstanding | 22.00 - | 30.87 40.31% | 47.07 52.48% | 61.23 30.08% | 57.24 6.52% | 81.86 43.00% | 71.04 13.21% | 78.64 10.69% | 55.31 29.67% | 64.06 15.83% | 72.03 12.44% | |
days sales outstanding | 20.45 - | 21.51 5.18% | 31.91 48.38% | 17.74 44.40% | 30.46 71.65% | 56.42 85.22% | 50.78 9.99% | 43.53 14.28% | 34.82 20.02% | 50.66 45.52% | 73.38 44.83% | |
debt to assets | 0.13 - | 0.18 30.38% | 0.07 58.59% | 0.11 57.10% | 0.14 22.60% | 0.10 27.28% | 0.12 20.66% | 0.14 11.66% | 0.27 96.30% | 0.35 29.66% | 0.40 15.70% | |
debt to equity | 0.22 - | 0.46 107.63% | 0.20 57.36% | 0.26 32.54% | 0.31 17.63% | 0.18 42.96% | 0.22 25.16% | 0.23 6.85% | 0.58 149.12% | 0.82 39.74% | 1.18 44.78% | |
dividend yield | 0.00 - | 0.14 3,609.16% | 0.05 66.43% | 0.06 16.44% | ||||||||
earnings yield | -3.46 - | -9.11 163.64% | -0.86 90.60% | 0.54 162.51% | 0.15 71.62% | 0.90 491.54% | 0.29 67.95% | 0.09 69.97% | 0.07 16.24% | 0.16 117.03% | 0.06 59.86% | |
enterprise value | 53.34M - | 39.28M 26.35% | 25.04M 36.25% | 44.86M 79.13% | 81.27M 81.16% | 77.94M 4.09% | 90.51M 16.13% | 747.51M 725.86% | 598.27M 19.97% | 548.41M 8.33% | 640.18M 16.73% | |
enterprise value over ebitda | 1.75 - | 2.25 28.92% | 5.29 134.99% | 1.89 64.33% | 2.95 56.57% | 6.91 134.00% | 1.82 73.71% | 6.36 250.17% | 3.36 47.20% | 4.30 27.88% | 4.79 11.62% | |
ev to operating cash flow | 1.12 - | 1.19 6.89% | 1.19 0.14% | 3.34 180.41% | 12.43 271.68% | 6.91 44.40% | 2.49 64.03% | 8.27 232.80% | 4.56 44.88% | 5.69 24.80% | 5.12 9.97% | |
ev to sales | 0.16 - | 0.15 8.18% | 0.15 2.07% | 0.31 103.08% | 0.52 67.94% | 0.49 4.09% | 0.40 19.04% | 2.49 522.97% | 1.35 46.01% | 1.40 3.77% | 1.54 9.96% | |
free cash flow per share | -0.05 - | 0.40 895.41% | 0.24 40.87% | 0.22 8.98% | -0.05 120.92% | -0.33 620.35% | 0.16 150.00% | 0.57 247.49% | 0.72 26.67% | -0.10 113.51% | 0.40 510.88% | |
free cash flow yield | -0.08 - | 0.88 1,189.41% | 0.55 37.42% | 0.27 50.43% | -0.03 112.45% | -0.35 933.08% | 0.12 135.15% | 0.05 60.56% | 0.09 77.67% | -0.02 119.22% | 0.06 445.01% | |
graham net net | -2.25 - | -2.01 10.69% | -1.52 24.41% | -1.42 6.31% | -1.21 15.06% | -1.14 6.00% | -1.16 1.88% | -0.82 29.33% | -1.37 66.75% | -3.13 129.56% | -3.93 25.47% | |
graham number | 17.36 - | 13.64 21.47% | 3.35 75.44% | 4.04 20.77% | 2.77 31.51% | 7.26 162.18% | 5.07 30.21% | 10.22 101.64% | 7.15 30.09% | 9.41 31.67% | 6.54 30.44% | |
income quality | -0.64 - | -0.23 64.22% | -1.45 529.97% | 0.71 148.63% | 0.64 8.94% | 0.22 66.20% | 1.46 574.15% | 1.32 9.81% | 3.02 128.54% | 1.45 51.95% | 3.92 170.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -28.41 - | -44.68 57.28% | -1.59 96.44% | 13.34 938.07% | 7.08 46.95% | 21.95 210.21% | 6.81 68.96% | 13.06 91.70% | 9.28 28.97% | 11.53 24.27% | 4.44 61.46% | |
interest debt per share | 1.47 - | 1.01 31.36% | 0.33 67.25% | 0.47 42.76% | 0.56 19.00% | 0.53 5.78% | 0.73 37.69% | 1.19 63.27% | 2.39 100.69% | 3.60 51.03% | 5.40 49.73% | |
inventory turnover | 5.06 - | 5.52 9.14% | 4.20 23.92% | 2.97 29.41% | 3.41 15.04% | 4.08 19.47% | 5.31 30.20% | 3.82 27.92% | 4.62 20.92% | 6.21 34.37% | 6.23 0.22% | |
invested capital | 0.22 - | 0.46 107.63% | 0.20 57.36% | 0.26 32.54% | 0.31 17.63% | 0.18 42.96% | 0.22 25.16% | 0.23 6.85% | 0.58 149.12% | 0.82 39.74% | 1.18 44.78% | |
market cap | 21.47M - | 15.68M 26.95% | 16.91M 7.84% | 35.54M 110.15% | 67.04M 88.63% | 57.85M 13.71% | 86.43M 49.41% | 791.92M 816.27% | 600.62M 24.16% | 423.02M 29.57% | 505.23M 19.43% | |
net current asset value | -31.58M - | -37.19M 17.75% | -35.31M 5.05% | -39.22M 11.07% | -10.80M 72.46% | -41.77M 286.61% | -44.65M 6.89% | -6.12M 86.29% | -47.75M 679.90% | -169.56M 255.07% | -230.08M 35.70% | |
net debt to ebitda | 1.04 - | 1.35 29.63% | 1.72 27.00% | 0.39 77.18% | 0.52 31.94% | 1.78 244.61% | 0.08 95.40% | -0.38 561.06% | -0.01 96.51% | 0.98 7,547.21% | 1.01 2.91% | |
net income per share | -2.17 - | -4.17 92.49% | -0.37 91.12% | 0.42 214.78% | 0.20 52.31% | 0.84 312.48% | 0.38 54.40% | 1.01 164.55% | 0.60 40.28% | 0.92 52.53% | 0.44 52.19% | |
operating cash flow per share | 1.39 - | 0.96 31.13% | 0.54 44.07% | 0.30 44.18% | 0.13 56.57% | 0.18 39.40% | 0.56 207.44% | 1.33 138.59% | 1.82 36.48% | 1.33 26.70% | 1.72 29.29% | |
payables turnover | 16.59 - | 11.82 28.73% | 7.75 34.42% | 5.96 23.12% | 6.38 6.97% | 4.46 30.07% | 5.14 15.23% | 4.64 9.66% | 6.60 42.18% | 5.70 13.66% | 5.07 11.06% | |
receivables turnover | 17.85 - | 16.97 4.92% | 11.44 32.61% | 20.57 79.84% | 11.98 41.74% | 6.47 46.01% | 7.19 11.10% | 8.39 16.66% | 10.48 25.03% | 7.20 31.28% | 4.97 30.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.21 - | -0.80 277.25% | -0.10 87.31% | 0.11 207.06% | 0.05 49.47% | 0.17 215.57% | 0.07 58.83% | 0.13 79.87% | 0.07 42.51% | 0.09 24.52% | 0.03 62.26% | |
revenue per share | 9.66 - | 7.74 19.83% | 4.24 45.28% | 3.27 22.93% | 3.14 3.89% | 2.54 19.19% | 3.46 36.59% | 4.42 27.46% | 6.15 39.36% | 5.42 11.85% | 5.74 5.86% | |
roe | -0.35 - | -2.10 500.78% | -0.27 86.93% | 0.25 190.32% | 0.12 51.51% | 0.30 147.52% | 0.13 57.30% | 0.22 72.12% | 0.16 27.04% | 0.21 34.20% | 0.10 52.77% | |
roic | -0.31 - | -1.37 346.96% | -0.25 81.91% | 0.10 140.02% | 0.09 8.69% | 0.22 144.49% | 0.21 3.89% | 0.22 5.53% | 0.13 44.28% | 0.10 19.88% | 0.10 0.63% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.95% | 0.05 2.37% | 0.05 10.12% | 0.08 45.77% | 0.07 10.61% | 0.05 26.19% | 0.06 15.29% | 0.06 5.30% | 0.06 0.77% | 0.06 5.71% | |
shareholders equity per share | 6.19 - | 1.98 67.96% | 1.35 32.07% | 1.71 27.08% | 1.68 1.64% | 2.81 66.64% | 3.00 6.80% | 4.60 53.70% | 3.77 18.15% | 4.28 13.66% | 4.34 1.22% | |
stock based compensation to revenue | 0.00 - | 0.00 50.92% | 0.00 31.64% | 0.00 11.44% | -0.00 122.98% | 0.00 929.87% | 0.00 33.82% | 0.00 0.21% | 0.00 25.05% | 0.00 19.21% | 0.00 42.60% | |
tangible asset value | 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% | |
tangible book value per share | 6.19 - | 1.98 67.96% | 1.35 32.07% | 1.71 27.08% | 1.68 1.64% | 2.81 66.64% | 3.00 6.80% | 4.60 53.70% | 3.77 18.15% | 4.28 13.66% | 4.34 1.22% | |
working capital | 15.15M - | -4.41M 129.10% | -5.41M 22.66% | 6.46M 219.43% | 29.11M 350.67% | 18.37M 36.88% | 22.82M 24.20% | 96.64M 323.50% | 125.85M 30.22% | 86.49M 31.28% | 181.54M 109.90% |
All numbers in CAD (except ratios and percentages)