⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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Aura Minerals AUGO

United States Basic Materials
7.3/10
AI Analyst score
83.57 USD
Last price at analysis date · analyst target 101.91 (+21.9%)
🛒 Where to buy AUGOPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; wait for gold prices to stabilize before adding positions.

Aura Minerals is a mid-cap gold miner with operations in Brazil and Honduras, benefiting from very high operating margins (51.41%) and exceptional return on invested capital (72.42%). Aura Minerals shows solid financial health (ND/EBITDA 0.27) and exceptional profitability (ROE 100.16%), but its valuation (P/E 23.41) and explosive earnings growth (2244%) reflect a cyclical peak that could reverse with falling gold prices.

Financial health
7.6
Quality / Moat
9.0
Valuation
3.8
Growth
7.2
Dividend
7.2
Momentum
9.8
Risk & Context
8.3

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E23.41
Fwd P/E10.28
EV/EBITDA9.19
P/B15.35
P/S5.44
PEG0.29
Market cap7.01 B USD
Enterprise value7.22 B USD
🏰 Quality and moat
ROIC (approx.)72.4%
Gross margin60.00%
FCF conversion51%
Operating margin51.41%
📈 Profitability and margins
ROE100.16%
ROA29.82%
Net margin23.18%
FCF402.6 M USD
FCF yield5.75%
🏦 Solvency and liquidity
Total debt458.0 M USD
Net debt209.7 M USD
Cash248.3 M USD
EBITDA784.9 M USD
Net debt / EBITDA0.27
D/E100.34
Current ratio1.06
Quick ratio0.77
🚀 Growth
Revenue growth76.40%
Earnings growth2244.70%
EPS (TTM)3.57 USD
EPS (Fwd)8.13 USD
💰 Dividend and risk
Dividend yield3.16%
Payout63.0%
Beta0.36
Analyst consensusBuy (10)
Target price101.91 USD
52-week range29.11 USD – 110.32 USD
⚠️ Main risk: Dependence on gold prices and geographic concentration in Brazil and Honduras, with moderate regulatory and governance risk.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Aura Minerals is a mid-cap gold miner with operations in Brazil and Honduras, benefiting from very high operating margins (51.41%) and exceptional return on invested capital (72.42%). Aura Minerals shows solid financial health (ND/EBITDA 0.27) and exceptional profitability (ROE 100.16%), but its valuation (P/E 23.41) and explosive earnings growth (2244%) reflect a cyclical peak that could reverse with falling gold prices.

Score by category

CategoryScore
Financial health7.6
Quality / Moat9.0
Valuation3.8
Growth7.2
Dividend7.2
Momentum9.8
Risk & Context8.3

OVERALL SCORE: 7.3/10

Context and risks

Operations in Brazil and Honduras, countries with moderate institutional risk; the geopolitical context (Strait of Hormuz closure) does not directly affect gold production, but the fall in gold price pressures future margins.

News considered in the analysis

  • Aura Minerals (AUGO) Q2 2026 Earnings Call Transcript — Transcripción rutinaria de resultados, sin información nueva material.
  • Aura Minerals Q2 2026 Earnings Call Summary — Resumen de la llamada, sin datos adicionales relevantes.
  • Aura Minerals (AUGO) Q2 Earnings and Revenues Miss Estimates — Resultados del segundo trimestre por debajo de las expectativas, aunque el crecimiento anual sigue siendo muy fuerte.
  • Aura Minerals (AUGO) Pulls Back Sharply, Is It Still A Bargain? — Artículo de opinión sobre la valoración, sin hechos nuevos.
  • Aura Minerals (AUGO) Earnings Expected to Grow: Should You Buy? — Contenido promocional genérico, sin información accionable.

Verdict: Hold; wait for gold prices to stabilize before adding positions.

Main risk: Dependence on gold prices and geographic concentration in Brazil and Honduras, with moderate regulatory and governance risk.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.