Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,911,728 | $1,429,384 | $863,726 | $879,387 |
| - Cash | $167,938 | $198,066 | $270,189 | $12,254 |
| + Debt | $375,107 | $390,576 | $385,348 | $340,559 |
| Enterprise Value | $2,118,897 | $1,621,894 | $978,885 | $1,207,693 |
| Revenue | $190,436 | $161,804 | $171,517 | $156,157 |
| % Growth | 17.7% | -5.7% | 9.8% | – |
| Gross Profit | $103,939 | $78,428 | $81,099 | $72,181 |
| % Margin | 54.6% | 48.5% | 47.3% | 46.2% |
| EBITDA | $53,211 | -$33,536 | $82,388 | $27,199 |
| % Margin | 27.9% | -20.7% | 48% | 17.4% |
| Net Income | $8,147 | -$73,249 | $16,644 | -$12,019 |
| % 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 | $79,865 | $41,228 | $66,003 | $76,769 |
| Capital Expenditures | -$50,325 | -$51,725 | -$66,816 | -$60,483 |
| Free Cash Flow | $29,540 | -$10,497 | -$813 | $16,286 |