Aura Minerals Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aura Minerals Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 97% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 51% of Basic Materials companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 97% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$28Sales grew 135% in 3 years, but profit fell: $28 less profit per $100 of extra sales.
Lower than 77% of Basic Materials companies in United States.
Asset Productivity Ratio
+135% / +121%In 3 years sales changed by +135% while total assets changed by +121%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Lower than 53% of Basic Materials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 62% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aura Minerals Inc. owes $0.73 for every $1 it owns. Aura Minerals Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
22.1Investors pay $22.1 for every $1 of Aura Minerals Inc.'s yearly profit, higher than 55% of Basic Materials companies in United States.
P/B ratio
14.34The share price is 14.34 times Aura Minerals Inc.'s book value per share, higher than 98% of Basic Materials companies in United States.
Market cap
$6.5 BThe total market value of all of Aura Minerals Inc.'s shares at today's price (share price × number of shares), larger than 76% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$456 MWhat Aura Minerals Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.44Net worth divided by the number of shares. The share price of $78.07 is 14.3 times this, which is the P/B above.
Return on equity (ROE)
100.2%Aura Minerals Inc. earned 100.2% on its shareholders' money over the last year, higher than almost all Basic Materials companies in United States.
Owes vs Owns
0.73×Aura Minerals Inc. owes $0.73 for every $1 it owns (moderate), higher than 86% of Basic Materials companies in United States.
Dividend yield
3.36%Aura Minerals Inc. pays 3.36% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in United States.
Revenue growth
+55%Revenue rose 55% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit growth
LossAura Minerals Inc. made a loss in each of the last two years.
Profit margin
-8.6%Aura Minerals Inc. lost $9 for every $100 of revenue.
Interest cover
15.1×Aura Minerals Inc.'s operating profit covered its interest costs 15.1 times in the year to Dec 2025.
Cash vs debt
Net debtAura Minerals Inc. had $149 M more debt than cash (net debt) at Dec 2025.
Questions
What is Aura Minerals Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Aura Minerals Inc.'s yearly profit, higher than 55% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aura Minerals Inc.: $6.5 B ÷ $456 M (30 Jun 2026) = 14.3.
What is Aura Minerals Inc.'s return on equity?
Aura Minerals Inc. earned 100.2% on its shareholders' money over the last year, higher than almost all Basic Materials companies in United States.
How much does Aura Minerals Inc. owe compared with what it owns?
Aura Minerals Inc. owes $0.73 for every $1 it owns (moderate), higher than 86% of Basic Materials companies in United States.
Does Aura Minerals Inc. pay a dividend?
Yes. Aura Minerals Inc. pays 3.36% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in United States.
Is Aura Minerals Inc.'s revenue growing?
Revenue rose 55% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.