Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,802 | $1,775 | $1,756 |
| - Cash | $150 | $168 | $198 | $270 |
| + Debt | $351 | $375 | $391 | $385 |
| Enterprise Value | – | $2,010 | $1,967 | $1,871 |
| Revenue | $248 | $190 | $162 | $172 |
| % Growth | 30.1% | 17.7% | -5.7% | – |
| Gross Profit | $144 | $104 | $78 | $81 |
| % Margin | 58.2% | 54.6% | 48.5% | 47.3% |
| EBITDA | $59 | $53 | -$34 | $82 |
| % Margin | 23.8% | 27.9% | -20.7% | 48% |
| Net Income | $6 | $8 | -$73 | $17 |
| % Margin | 2.3% | 4.3% | -45.3% | 9.7% |
| EPS Diluted | 0.068 | 0.11 | -1 | 0.23 |
| % Growth | -38.2% | 111% | -534.8% | – |
| Operating Cash Flow | $86 | $80 | $33 | $66 |
| Capital Expenditures | -$32 | -$50 | -$52 | -$67 |
| Free Cash Flow | $54 | $30 | -$18 | -$1 |