Aura Minerals
AUGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,802,465 | $1,774,837 | $1,755,688 |
| - Cash | $149,898 | $167,938 | $198,066 | $270,189 |
| + Debt | $350,760 | $375,107 | $390,576 | $385,348 |
| Enterprise Value | – | $2,009,634 | $1,967,347 | $1,870,847 |
| Revenue | $247,832 | $190,436 | $161,804 | $171,517 |
| % Growth | 30.1% | 17.7% | -5.7% | – |
| Gross Profit | $144,154 | $103,939 | $78,428 | $81,099 |
| % Margin | 58.2% | 54.6% | 48.5% | 47.3% |
| EBITDA | $58,893 | $53,211 | -$33,536 | $82,388 |
| % Margin | 23.8% | 27.9% | -20.7% | 48% |
| Net Income | $5,626 | $8,147 | -$73,249 | $16,644 |
| % 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 | $85,775 | $79,865 | $33,453 | $66,003 |
| Capital Expenditures | -$31,776 | -$50,325 | -$51,725 | -$66,816 |
| Free Cash Flow | $53,999 | $29,540 | -$18,272 | -$813 |