Aura Minerals (AUGO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AUGO SEC filings page.
Aura Minerals Inc. (AUGO) reported $921.7M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Aura Minerals Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Aura Minerals Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Aura Minerals Inc. carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Aura Minerals Inc.'s current ratio of 0.97 is below the typical benchmark, resulting in a score of 18/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Not available for Aura Minerals Inc., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Aura Minerals Inc. posts a -29.9% return on equity (ROE), meaning it loses $30 for every $100 of shareholders' equity. This results in a returns score of 46/100.
Key Financial Metrics
Earnings & Revenue
Aura Minerals Inc. generated $921.7M in revenue in fiscal year 2025.
Aura Minerals Inc. reported a net loss of $79.3M in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Aura Minerals Inc. held $270.2M in cash against $6.5M in long-term debt as of fiscal year 2025, with $526.3M of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Aura Minerals Inc.'s net profit margin was -8.6% in fiscal year 2025, showing the share of revenue converted to profit.
Aura Minerals Inc.'s ROE was -29.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Aura Minerals Inc. invested $179.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AUGO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Revenue | $921.7M |
| Income Tax | $131.2M |
| Net Income | -$79.3M |
| Diluted Shares (Avg) | 78M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted).
AUGO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Total Assets | $1.6B |
| Current Assets | $512.5M |
| Cash & Equivalents | $270.2M |
| Inventory | $115.8M |
| Total Liabilities | $1.3B |
| Current Liabilities | $526.3M |
| Non-Current Liabilities | $817.0M |
| Long-Term Debt | $6.5M |
| Total Equity | $265.7M |
| Retained Earnings | -$626.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
AUGO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Capital Expenditures | $179.4M |
| Investing Cash Flow | -$254.0M |
| Financing Cash Flow | -$36.8M |
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Free Cash Flow, Dividends Paid, Share Buybacks.
AUGO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Net Margin | -8.6% |
| Return on Equity | -29.9% |
| Return on Assets | -4.9% |
| Current Ratio | 0.97 |
| Debt-to-Equity | 0.02 |
| Liabilities-to-Equity | 5.05 |
| Asset Turnover | 0.57 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aura Minerals Inc. AUGO | FY2025 | $921.7M | -$79.3M | -8.6% | $5.6B | 50/100 |
| Fortuna Mining Corp. FSM | FY2025 | $947.1M | $287.5M | 30.3% | $2.6B | 71/100 |
| NovaGold Resources Inc. NG | FY2025 | $0 | -$94.7M | N/A | $2.5B | — |
| SSR Mining Inc. SSRM | FY2025 | $1.6B | $395.8M | 24.3% | $5.4B | 55/100 |
Where Aura Minerals Inc. Ranks
Frequently Asked Questions
What is Aura Minerals Inc.'s annual revenue?
Aura Minerals Inc. (AUGO) reported $921.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Aura Minerals Inc. profitable?
No, Aura Minerals Inc. (AUGO) reported a net loss of $79.3M in fiscal year 2025, with a net profit margin of -8.6%.
How much debt does Aura Minerals Inc. have?
As of fiscal year 2025, Aura Minerals Inc. (AUGO) had $270.2M in cash and equivalents against $6.5M in long-term debt.
What is Aura Minerals Inc.'s net profit margin?
Aura Minerals Inc. (AUGO) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aura Minerals Inc.'s return on equity (ROE)?
Aura Minerals Inc. (AUGO) has a return on equity of -29.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Aura Minerals Inc.'s total assets?
Aura Minerals Inc. (AUGO) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aura Minerals Inc.'s capital expenditures?
Aura Minerals Inc. (AUGO) invested $179.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aura Minerals Inc.'s current ratio?
Aura Minerals Inc. (AUGO) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aura Minerals Inc.'s debt-to-equity ratio?
Aura Minerals Inc. (AUGO) had a debt-to-equity ratio of 0.02 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Aura Minerals Inc.'s liabilities-to-equity ratio?
Aura Minerals Inc. (AUGO) had a liabilities-to-equity ratio of 5.05 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Aura Minerals Inc.'s return on assets (ROA)?
Aura Minerals Inc. (AUGO) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aura Minerals Inc.'s P/E ratio?
Aura Minerals Inc. (AUGO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.6B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aura Minerals Inc.'s price-to-sales ratio?
Aura Minerals Inc. (AUGO) trades at 6.0x sales, its market capitalization divided by $921.7M revenue, FY2025. The market capitalization is $5.6B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How financially healthy is Aura Minerals Inc.?
Aura Minerals Inc. (AUGO) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Aura Minerals Inc. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.