AURA MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.18 CAD | +2.44% |
|
+12.78% | +31.96% |
| May. 07 | Transcript : Aura Minerals Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Aura Minerals Posts 45% Jump in Q1 Adjusted EBITDA | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 112.2 | 1,051 | 762.2 | 565.5 | 666.2 | 858.9 | - | - |
| Enterprise Value (EV) 2 | 112.2 | 990.6 | 761.3 | 565.5 | 666.2 | 1,084 | 921.6 | 800.5 |
| P/E ratio | 3.48 x | 11.8 x | 13.8 x | 6.36 x | 15.8 x | 5.11 x | 2.9 x | 1.37 x |
| Yield | - | - | 4.21% | - | - | 5.27% | 19.4% | - |
| Capitalization / Revenue | - | 2.77 x | 1.33 x | 1.06 x | 1.18 x | 1.2 x | 0.98 x | 1 x |
| EV / Revenue | - | 2.61 x | 1.33 x | 1.06 x | 1.18 x | 1.51 x | 1.06 x | 0.94 x |
| EV / EBITDA | - | 6.56 x | 3.68 x | 3.11 x | 3.68 x | 3.56 x | 2.23 x | 2.3 x |
| EV / FCF | - | 20.4 x | 11.2 x | - | - | -37.7 x | 4.61 x | 4.48 x |
| FCF Yield | - | 4.91% | 8.95% | - | - | -2.65% | 21.7% | 22.3% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 65,308 | 70,742 | 72,593 | 71,306 | 72,174 | 72,237 | - | - |
| Reference price 3 | 1.315 | 11.66 | 8.304 | 5.848 | 6.962 | 8.733 | 8.733 | 8.733 |
| Announcement Date | 2/17/20 | 3/1/21 | 2/24/22 | 2/27/23 | 2/20/24 | - | - | - |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 379.7 | 571.3 | 533.4 | 563.4 | 716.8 | 872.8 | 855.2 |
| EBITDA 1 | - | 151 | 206.7 | 181.7 | 181.2 | 304 | 413.5 | 347.5 |
| EBIT | - | 122.6 | 158.1 | 119.8 | 117.6 | - | - | - |
| Operating Margin | - | 32.29% | 27.68% | 22.47% | 20.87% | - | - | - |
| Earnings before Tax (EBT) | - | 95.57 | 126.9 | 111.4 | - | - | - | - |
| Net income 1 | 32.92 | 86.7 | 55.91 | 90.32 | 43.08 | 171.5 | 180.1 | 207.7 |
| Net margin | - | 22.84% | 9.79% | 16.93% | 7.65% | 23.93% | 20.64% | 24.29% |
| EPS 2 | 0.3773 | 0.9900 | 0.6000 | 0.9200 | 0.4400 | 1.710 | 3.010 | 6.380 |
| Free Cash Flow 1 | - | 48.6 | 68.15 | - | - | -28.77 | 199.9 | 178.6 |
| FCF margin | - | 12.8% | 11.93% | - | - | -4.01% | 22.91% | 20.88% |
| FCF Conversion (EBITDA) | - | 32.18% | 32.97% | - | - | - | 48.35% | 51.38% |
| FCF Conversion (Net income) | - | 56.06% | 121.89% | - | - | - | 111% | 85.98% |
| Dividend per Share 2 | - | - | 0.3500 | - | - | 0.4600 | 1.690 | - |
| Announcement Date | 2/17/20 | 3/1/21 | 2/24/22 | 2/27/23 | 2/20/24 | - | - | - |
1CAD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.5 | 145.8 | 120.3 | 109.3 | 143.8 | 131.7 | 113.7 | 151.3 | 168 | 180.4 |
| EBITDA 1 | 68.16 | 63.04 | 39.07 | 22.42 | 49.69 | 49.72 | 35.58 | 41.06 | 55.26 | 72.89 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 29.02 | 50.87 | 19.26 | 0.0942 | 16.72 | 25.34 | 15.21 | 10.61 | -7.984 | -12.59 |
| Net margin | 19.41% | 34.88% | 16.01% | 0.09% | 11.63% | 19.24% | 13.38% | 7.01% | -4.75% | -6.98% |
| EPS | - | 0.5400 | - | - | 0.1700 | 0.2600 | 0.1600 | 0.1100 | -0.0800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/9/22 | 8/9/22 | 11/9/22 | 2/27/23 | 5/4/23 | 8/7/23 | 11/6/23 | 2/20/24 | 5/7/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 225 | 62.7 | - |
| Net Cash position 1 | - | 60 | 0.87 | - | - | - | - | 58.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7389 x | 0.1517 x | - |
| Free Cash Flow 1 | - | 48.6 | 68.1 | - | - | -28.8 | 200 | 179 |
| ROE (net income / shareholders' equity) | - | 27.1% | 16% | - | - | 42.5% | 36.9% | 31.4% |
| ROA (Net income/ Total Assets) | - | - | 7.34% | - | - | - | - | - |
| Assets 1 | - | - | 761.4 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 1.310 | 1.810 | - | - | 2.230 | 3.850 | 7.320 |
| Capex 1 | - | 65.8 | 102 | - | - | 312 | 139 | 82.8 |
| Capex / Sales | - | 17.33% | 17.88% | - | - | 43.59% | 15.94% | 9.68% |
| Announcement Date | 2/17/20 | 3/1/21 | 2/24/22 | 2/27/23 | 2/20/24 | - | - | - |
1CAD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.733
USD
Average target price
10.66
USD
Spread / Average Target
+22.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.82% | 631M | |
| +3.50% | 49.37B | |
| +25.45% | 34.29B | |
| -0.42% | 30.74B | |
| +16.37% | 25.33B | |
| +7.62% | 11.46B | |
| +31.78% | 10.28B | |
| +33.04% | 9.63B | |
| -.--% | 8.72B | |
| +7.18% | 8.52B |
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- Financials Aura Minerals Inc.
