Aura Minerals

AUGO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-3.61-0.500.01-0.11
FCF Yield1.78%1.64%-1.03%-0.05%
EV / EBITDA56.8037.77-58.6622.71
Quality
ROIC1.84%2.63%7.75%2.33%
Gross Margin58.17%54.58%48.47%47.28%
Cash Conversion Ratio15.259.80-0.463.97
Growth
Revenue 3-Year CAGR9,171,856.98%8,793,188.62%8,544,710.64%8,406,786.83%
Free Cash Flow Growth82.80%261.67%-2,147.48%-117.92%
Safety
Net Debt / EBITDA5.203.89-5.741.40
Interest Coverage18.6114.539.175.99
Efficiency
Inventory Turnover1.351.081.231.56
Cash Conversion Cycle14.0032.2737.6320.55