Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $190,436 | $161,804 | $171,517 | $156,157 |
| % Growth | 17.7% | -5.7% | 9.8% | – |
| Cost of Goods Sold | $86,497 | $83,376 | $90,418 | $83,976 |
| Gross Profit | $103,939 | $78,428 | $81,099 | $72,181 |
| % Margin | 54.6% | 48.5% | 47.3% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,386 | $9,636 | $9,397 | $6,613 |
| SG&A Expenses | $10,386 | $9,636 | $9,397 | $6,613 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,612 | $1,376 | $4,587 | $4,603 |
| Operating Expenses | $12,998 | $11,012 | $13,984 | $11,216 |
| Operating Income | $90,941 | $67,416 | $67,115 | $60,965 |
| % Margin | 47.8% | 41.7% | 39.1% | 39% |
| Other Income/Exp. Net | -$59,569 | -$122,365 | -$10,106 | -$63,050 |
| Pre-Tax Income | $31,372 | -$54,949 | $57,009 | -$2,085 |
| Tax Expense | $23,225 | $18,300 | $40,365 | $9,838 |
| Net Income | $8,147 | -$73,249 | $16,644 | -$12,019 |
| % Margin | 4.3% | -45.3% | 9.7% | -7.7% |
| EPS | 0.11 | -1 | 0.23 | -0.17 |
| % Growth | 111% | -534.8% | 235.3% | – |
| EPS Diluted | 0.11 | -1 | 0.23 | -0.17 |
| Weighted Avg Shares Out | 74,328 | 73,189 | 72,399 | 72,378 |
| Weighted Avg Shares Out Dil | 75,199 | 73,189 | 72,399 | 72,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,374 | $1,776 | $2,538 | $1,502 |
| Interest Expense | $6,556 | $7,328 | $10,893 | $10,597 |
| Depreciation & Amortization | $15,283 | $14,063 | $14,170 | $18,704 |
| EBITDA | $53,211 | -$33,536 | $82,388 | $27,199 |
| % Margin | 27.9% | -20.7% | 48% | 17.4% |