Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,912 | $1,429 | $864 | $879 |
| - Cash | $168 | $198 | $270 | $12 |
| + Debt | $375 | $391 | $385 | $341 |
| Enterprise Value | $2,119 | $1,622 | $979 | $1,208 |
| Revenue | $190 | $162 | $172 | $156 |
| % Growth | 17.7% | -5.7% | 9.8% | – |
| Gross Profit | $104 | $78 | $81 | $72 |
| % Margin | 54.6% | 48.5% | 47.3% | 46.2% |
| EBITDA | $53 | -$34 | $82 | $27 |
| % Margin | 27.9% | -20.7% | 48% | 17.4% |
| Net Income | $8 | -$73 | $17 | -$12 |
| % Margin | 4.3% | -45.3% | 9.7% | -7.7% |
| EPS Diluted | 0.11 | -1 | 0.23 | -0.17 |
| % Growth | 111% | -534.8% | 235.3% | – |
| Operating Cash Flow | $80 | $41 | $66 | $77 |
| Capital Expenditures | -$50 | -$52 | -$67 | -$60 |
| Free Cash Flow | $30 | -$10 | -$1 | $16 |