Aura Minerals

AUGO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,755,688$1,751,747$1,755,671$1,751,932
- Cash$270,189$237,295$127,901$161,490
+ Debt$385,348$289,378$180,079$100,972
Enterprise Value$1,870,847$1,803,830$1,807,849$1,691,414
Revenue$594,163$416,894$392,699$424,006
% Growth42.5%6.2%-7.4%
Gross Profit$251,270$126,017$125,693$188,337
% Margin42.3%30.2%32%44.4%
EBITDA$149,803$106,418$135,011$192,127
% Margin25.2%25.5%34.4%45.3%
Net Income-$30,271$31,880$66,496$43,503
% Margin-5.1%7.6%16.9%10.3%
EPS Diluted-0.420.440.910.6
% Growth-195.5%-51.6%51.7%
Operating Cash Flow$222,236$124,946$96,363$131,191
Capital Expenditures-$180,577-$96,094-$103,365-$79,467
Free Cash Flow$41,659$28,852-$7,002$51,724