ROAD TOWN, British Virgin Islands, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Aura Minerals Inc. (TSX: ORA) (B3: AURA33) (OTCQX: ORAAF) ("Aura" or the "Company") announces that it has filed its unaudited consolidated financial statements and management discussion and analysis (together, "Financial and Operational Results") for the period ended June 30, 2024 ("Q2 2024"). The full version of the Financial and Operational Results can be viewed on the Company's website at or on SEDAR+ at . All amounts are in thousands of U.S. dollars unless stated otherwise.
Rodrigo Barbosa, President, and CEO of Aura, commented, "In Q2, Aura's EBITDA increased 6% from Q1, even with reduced production due to mine sequencing. With stable operations and rising gold and copper prices, our EBITDA hit US$109 million in H1 2024, a 111% increase from H1 2023 with an average gold price of only US$2,173/Oz. Our robust cash flows enabled us to distribute US$25 million in dividends and invest US$4 million in share buybacks, resulting in an 8.8% yield on LTM. Looking ahead to H2, we anticipate another robust production, and we are set to meet our yearly guidance. Moreover, the construction of project Borborema is on track and within budget, with a ramp-up planned for Q1 next year, promising further growth in production and results in 2025. All of this is achieved while maintaining the highest standards of management and safety."
Q2 2024 Financial and Operational Highlights:
(US$ thousand): | | | | | | | | |
| For the three months ended June 30, 2024 | | For the three months ended June 30, 2023 | | For the six months ended June 30, 2024 | | For the six months ended June 30, 2023 | |
Total Production1 (GEO) | 64,327 | | 48,522 | | 132,514 | | 102,890 | |
Sales2 (GEO) | 63,258 | | 47,950 | | 132,344 | | 101,836 | |
Net Revenue | 134,411 | | 84,950 | | 266,489 | | 181,937 | |
Adjusted EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
AISC per GEO sold | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
Ending Cash balance | 191,963 | | 217,938
| | 191,963 | | 217,938
| |
Net Debt | 142,409 | | (10,318)
| | 142,409 | | (10,318)
| |
(1) Considers capitalized production |
(2) Does not consider capitalized production |
- In Q2 2024, production reached 64,327 GEO, a notable increase of 33% in comparison to Q2 2023 at current prices. The increase was a result of improved performance in Minosa, which achieved stable production at approximately 19k GEO per quarter after 5 consecutive quarterly production increases as result of operational improvements in 2023. In the first semester of 2024, Aura`s total production was 132,513 GEO, 30% above H1 2023.
- Aranzazu: Production was 24,692 GEO, 4% lower than Q1 2024 and 1% below Q2 2023 at constant metal prices, and slightly below at current prices due to mine sequencing, reflecting stable performance. H1 2024 production was 50,295 GEO at constant prices, up 2% from H1 2023, but 49,693 GEO at current prices, down 4% from H1 2023.
- Apoena (EPP): Production was 9,912 GEO, a decrease of 18% compared to 1Q24, due to an increase in strip ratio (+35%) and a lower grade (-14%), but up 43% from Q2 2023 due to increased ore mining and higher grades, aligning with expectations for Q3 and Q4 2024. H1 2024 production was 22,017 GEO, up 12% from H1 2023.
- Minosa (San Andres): Production was 19,142 GEO, stable compared to the previous quarter and 17% higher than Q2 2023, driven by a higher volume of stacked ore from 2023 investments. H1 2024 production was 38,328 GEO, up 26% from H1 2023.
- Almas: Production reached 10,580 GEO, 11% lower than the previous quarter due to a change in the mine contractor during the period. The new contractor is already operating at the expected level, achieving 4,850 GEO in June, versus 2,220 GEO in May and 3,510 GEO in April, reinforcing the Company's confidence in meeting the 2024 production guidance. In H1 2024, production was 22,475 GEO, 26% above H2 2023, when the mine began operations.
- Sales volumes decreased by 8% from Q1 2024, mainly driven by the change in the contractor at Almas during Q2 2024, and mine sequencing at Apoena. Compared to the same period in 2023, sales volumes increased by 32%, mainly due to an increase in production at Minosa, commercial production at Almas in 2023 and increase in sales volumes at Apoena, partially offset by lower sales volumes at Aranzazu. In H1 2024, sales volume increased by 30%, mainly due to increase in production at Minosa and Apoena, and commercial production in Almas.
- Revenues reached $134,411 in Q2 2024, representing an increase of 2% compared to Q1 2024 and 58% compared to the same period in 2023. In H1 2024, revenues reached $266,489, a 46% increase in comparison to H1 2023.
- Average realized gold sale prices increased 11% compared to Q1 2024, with an average of $2,291/oz in the quarter. Compared to the same period in 2023, average gold sale prices increased 17% in Q2 2024. In H1 2024, average gold sale prices reached $2,173, a 13% increase when compared to H1 2023.
- Average realized copper sales prices increased 16% when compared to Q1 2024, with an average of $4.48/lb in the quarter. Compared to the same period in 2023, average copper prices increased by 17% in Q2 2024. In H1 2024, average copper prices reached $4.17/lb, a 5% increase when compared to H1 2023.
- Adjusted EBITDA1 reached $56,172 in Q2 2024, an improvement of 6% compared to $53,208 in Q1 2024, as a result of increases in gold and copper prices during the quarter when compared to Q1 2024. This is the result of Aura's sustained commitment to enhancing efficiency and reducing expenses throughout its operations. Compared to Q2 2023, Adjusted EBITDA showed an improvement of 111%, mainly due to higher gold and copper prices and higher sales volumes. In H1 2024, Adjusted EBITDA reached $109,376, a 73% increase when compared to H1 2023.
- AISC2 during Q2 2024 were $1,328/GEO, representing an increase of $41/GEO when compared to Q1 2024 ($1,287/GEO) mainly due to higher strip ratio and a quarterly decrease in ore grade in Apoena (EPP), impacting costs and productivity. These impacts were partially offset by a quarterly decrease in AISC at Aranzazu and Minosa. In H1 2024, AISCs were $1,307/GEO, a $44/GEO increase when compared to H1 2023 ($1,263/GEO).
- By the end of Q2 2024, the Company's Net Debt3 position was $142,409, an increase compared to $105,361 reported in the previous quarter, mainly due to a decrease in cash and cash equivalents, most of it related to the Borborema project construction which consumed US$ 14,641 in cash in the quarter and $25,400 payment in dividends in June.
Guidance:
The Company is on track to meet its guidance for the current fiscal year, including production, cash cost, All-In Sustaining Cost (AISC), and capital expenditures, as demonstrated by the results of the first semester.
Gold equivalent thousand ounces ('000 GEO) production - 2024
|
|
| | Low - 2024 | High - 2024 | H1 2024 A | % | |
| Minosa (San Andrés) | 60 | 75 | 38 | 51% - 64% | |
| Apoena (EPP) | 46 | 56 | 22 | 39% - 48% | |
| Aranzazu | 94 | 108 | 50 | 46% - 53% | |
| Almas | 45 | 53 | 22 | 43% - 50% | |
| Total | 244 | 292 | 133 | 45% - 54% | |
| | | | | | |
Cash Cost per equivalent ounce of gold produced - 2024
|
|
| | Low - 2024 | High - 2024 | H1 2024 A | % | |
| Minosa (San Andrés) | 1120 | 1288 | 1140 | 88% - 102% | |
| Apoena (EPP) | 1182 | 1300 | 941 | 72% - 80% | |
| Aranzazu | 826 | 1009 | 942 | 93% - 114% | |
| Almas | 932 | 1025 | 1176 | 115% - 126% | |
| Total | 984 | 1140 | 1040 | 91% - 106% | |
| | | | | | |
AISC per equivalent ounce of gold produced - 2024
|
|
| | Low - 2024 | High - 2024 | H1 2024 A | % | |
| Minosa (San Andrés) | 1216 | 1398 | 1223 | 87% - 101% | |
| Apoena (EPP) | 1588 | 1747 | 1500 | 86% - 94% | |
| Aranzazu | 1089 | 1331 | 1235 | 93% - 113% | |
| Almas | 1179 | 1297 | 1428 | 110% - 121% | |
| Total | 1290 | 1459 | 1307 | 90% - 101% | |
| | | | | | |
Capex (US$ million) - 2024
|
|
| | Low - 2024 | High - 2024 | H1 2024 A | % | |
| Sustaining | 37 | 43 | 17 | 39% - 46% | |
| Exploration | 7 | 8 | 4 | 51% - 60% | |
| New projects + Expansion | 144 | 169 | 35 | 20% - 24% | |
| Total | 188 | 219 | 55 | 25% - 29% | |
Q2 2024 Earnings Call
The Company will hold an earnings conference call on Tuesday, August 6, 2024, at 9:00 AM (Eastern Time). To register and participate, please click the link below.
Date: August 6, 2024
Time: 9 AM (New York and Toronto) | 10 AM (Brasília)
Access Link: Click here
Key Factors
The Company's future profitability, operating cash flows, and financial position will be closely related to the prevailing prices of gold and copper. Key factors influencing the price of gold and copper include, but are not limited to, the supply of and demand for gold and copper, the relative strength of currencies (particularly the United States dollar), and macroeconomic factors such as current and future expectations for inflation and interest rates. Management believes that the short-to-medium term economic environment is likely to remain relatively supportive for commodity prices but with continued volatility.
To decrease risks associated with commodity prices and currency volatility, the Company will continue to evaluate and implement available protection programs. For additional information on this, please refer to the AIF.
Other key factors influencing profitability and operating cash flows are production levels (impacted by grades, ore quantities, process recoveries, labor, country stability, plant, and equipment availabilities), production and processing costs (impacted by production levels, prices, and usage of key consumables, labor, inflation, and exchange rates), among other factors.
Non-GAAP Measures
In this press release, the Company has included Adjusted EBITDA, cash operating costs per gold equivalent ounce sold, AISC and net debt which are non-GAAP measures. These non-GAAP measures do not have any standardized meaning within IFRS and therefore may not be comparable to similar measures presented by other companies. The Company believes that these measures provide investors with additional information which is useful in evaluating the Company's performance and should not be considered in isolation or as a substitute for measures of performance prepared in accordance with IFRS. The below tables provide a reconciliation of the non-GAAP measures presented:
Reconciliation from Income for the Quarter for EBITDA and Adjusted EBITDA (US$ thousand): |
| | | | |
| For the three months ended June 30, 2024 | | For the three months ended June 30, 2023 | | For the six months ended June 30, 2024 | | For the six months ended June 30, 2023 | |
Profit (loss) from continued and discontinued operation | (25,775) | | 11,369 | | (34,992) | | 30,029 | |
Income tax (expense) recovery | 14,612 | | 4,833 | | 24,755 | | 10,442 | |
Deferred income tax (expense) recovery | 6,888 | | (2,579) | | 7,733 | | (7,418) | |
Finance costs | 45,102 | | 4,549 | | 79,197 | | 8,453 | |
Other gains (losses) | (1) | | (3,167) | | 593 | | (2,644) | |
Depreciation | 15,346 | | 11,591 | | 32,090 | | 24,332 | |
EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
Impairment | - | | - | | - | | - | |
ARO Change | - | | - | | - | | - | |
Adjusted EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
| | | | |
| | | | |
Reconciliation from the consolidated financial statements to cash operating costs per gold equivalent ounce sold (US$ thousand): |
|
| For the three months ended June 30, 2024 | | For the three months ended June 30, 2023 | | For the six months ended June 30, 2024 | | For the six months ended June 30, 2023 | |
Cost of goods sold | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
Depreciation | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
COGS w/o Depreciation | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
Gold Equivalent Ounces sold | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
Cash costs per gold equivalent ounce sold | 1,080 | | 1,009 | | 1,040 | | 972 | |
| | | | |
| | | | |
Reconciliation from the consolidated financial statements to all in sustaining costs per gold equivalent ounce sold (US$ thousand): |
| | | | |
| For the three months ended June 30, 2024 | For the three months ended June 30, 2023 | For the six months ended June 30, 2024 | For the six months ended June 30, 2023 |
Cost of goods sold | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
Depreciation | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
COGS w/o Depreciation | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
Capex w/o Expansion | 8,774 | | 11,668 | | 21,189 | | 20,349 | |
Site G&A | 2,631 | | 1,754 | | 5,456 | | 3,770 | |
Lease Payments | 4,273 | | 4,587 | | 8,680 | | 5,650 | |
Sub-Total | | | | |
Gold Equivalent Ounces sold | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
All In Sustaining costs per ounce sold | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
| | | | |
| | | | |
Reconciliation Net Debt (US$ thousand): |
| | | | |
| For the three months ended June 30, 2024 | | For the three months ended June 30, 2023 | | For the six months ended June 30, 2024 | | For the six months ended June 30, 2023 | |
Short Term Loans | 98,004 | | 113,434 | | 98,004 | | 113,434 | |
Long-Term Loans | 236,413 | | 126,758 | | 236,413 | | 126,758 | |
Plus / (Less): Derivative Financial Instrument for Debentures | (45) | | (16,586) | | (45) | | (16,586) | |
Less: Cash and Cash Equivalents | (191,963) | | (110,074) | | (191,963) | | (110,074) | |
Less: Restricted cash | - | | - | | - | | - | |
Less: Short term investments | - | | - | | - | | - | |
Net Debt | 142,409 | | 113,532 | | 142,409 | | 113,532 | |
About Aura 360° Mining
Aura is focused on mining in complete terms – thinking holistically about how its business impacts and benefits every one of our stakeholders: our company, our shareholders, our employees, and the countries and communities we serve. We call this 360° Mining.
Aura is a mid-tier gold and copper production company focused on operating and developing gold and base metal projects in the Americas. The Company has 4 operating mines including the Aranzazu copper-gold-silver mine in Mexico, the Apoena (EPP) and Almas gold mines in Brazil, and the Minosa (San Andres) gold mine in Honduras. The Company's development projects include Borborema and Matupá both in Brazil. Aura has unmatched exploration potential owning over 630,000 hectares of mineral rights and is currently advancing multiple near-mine and regional targets along with the Aura Carajas copper project in the prolific Carajás region of Brazil.
For more information, please contact:
Investor Relations
ri@auraminerals.com
Forward-Looking Information
This press release contains "forward-looking information" and "forward-looking statements", as defined in applicable securities laws (collectively, "forward-looking statements") which may include, but is not limited to, statements with respect to the activities, events or developments that the Company expects or anticipates will or may occur in the future. Often, but not always, forward-looking statements can be identified by the use of words and phrases such as "plans," "expects," "is expected," "budget," "scheduled," "estimates," "forecasts," "intends," "anticipates," or "believes" or variations (including negative variations) of such words and phrases, or state that certain actions, events or results "may," "could," "would," "might" or "will" be taken, occur or be achieved.
Known and unknown risks, uncertainties and other factors, many of which are beyond the Company's ability to predict or control, could cause actual results to differ materially from those contained in the forward-looking statements. Specific reference is made to the most recent Annual Information Form on file with certain Canadian provincial securities regulatory authorities for a discussion of some of the factors underlying forward-looking statements, which include, without limitation, volatility in the prices of gold, copper and certain other commodities, changes in debt and equity markets, the uncertainties involved in interpreting geological data, increases in costs, environmental compliance and changes in environmental legislation and regulation, interest rate and exchange rate fluctuations, general economic conditions and other risks involved in the mineral exploration and development industry. Readers are cautioned that the foregoing list of factors is not exhaustive of the factors that may affect the forward-looking statements.
All forward-looking statements herein are qualified by this cautionary statement. Accordingly, readers should not place undue reliance on forward-looking statements. The Company undertakes no obligation to update publicly or otherwise revise any forward-looking statements whether as a result of new information or future events or otherwise, except as may be required by law. If the Company does update one or more forward-looking statements, no inference should be drawn that it will make additional updates with respect to those or other forward-looking statements.
Financial Outlook and Future-Oriented Financial Information
To the extent any forward-looking statements in this press release constitute "financial outlooks" within the meaning of applicable Canadian securities legislation, such information is being provided as certain estimated financial metrics and the reader is cautioned that this information may not be appropriate for any other purpose and the reader should not place undue reliance on such financial outlooks. Such information was approved by the company's Board of Directors on August 5, 2024. Financial outlooks, as with forward-looking statements generally, are, without limitation, based on the assumptions and subject to various risks as set out herein. The Company's actual financial position and results of operations may differ materially from management's current expectations and, as a result, may differ materially from values provided in this press release.
1 Adjusted EBITDA is a non-GAAP financial measure with no standardized meaning under IFRS, and therefore may not be comparable to similar measures presented by other issuers. For further information and detailed reconciliations to the most directly comparable IFRS measures, see Section 18 in the MD&A: Non-GAAP Performance Measures in this MD&A
2 AISC is a non-GAAP financial measure with no standardized meaning under IFRS, and therefore may not be comparable to similar measures presented by other issuers. For further information and detailed reconciliations to the most directly comparable IFRS measures, see Section 18 in the MD&A: Non-GAAP Performance Measures in this MD&A.
3 Net Debt is a non-GAAP financial measure with no standardized meaning under IFRS, and therefore may not be comparable to similar measures presented by other issuers. For further information and detailed reconciliations to the most directly comparable IFRS measures, see Section 18 in the MD&A: Non-GAAP Performance Measures in this MD&A.
英属维尔京群岛罗德城,2024年8月5日(GLOBE NEWSWIRE)——Aura Minerals Inc.(多伦多证券交易所股票代码:ORA)(B3:AURA33)(OTCQX:ORAF)(“Aura” 或 “公司”)宣布,已提交截至2024年6月30日(“第二季度”)未经审计的合并财务报表以及管理层讨论和分析(合称 “财务和经营业绩”)4")。财务和经营业绩的完整版本可在公司网站或SEDAR+上查看,网址为。除非另有说明,所有金额均以千美元计。
Aura总裁兼首席执行官罗德里戈·巴博萨评论说:“在第二季度,尽管由于矿山测序导致产量减少,Aura的息税折旧摊销前利润仍比第一季度增长了6%。随着业务的稳定以及黄金和铜价格的上涨,我们的息税折旧摊销前利润在2024年上半年达到1.09亿美元,比2023年上半年增长了111%,平均黄金价格仅为2,173美元/盎司。我们强劲的现金流使我们能够分配2500万美元的股息并投资400万美元进行股票回购,使LtM的收益率达到8.8%。展望下半年,我们预计产量将再次强劲,我们将实现年度预期。此外,Borborema项目的建设已步入正轨且符合预算,计划于明年第一季度加大力度,有望在2025年进一步增长产量和业绩。所有这些都是在保持最高管理和安全标准的同时实现的。”
2024 年第二季度财务和运营亮点:
(千美元): | | | | | | | | |
| 对于这三个 几个月已结束 2024年6月30日 | | 对于这三个 几个月已结束 2023年6月30日 | | 对于这六个人来说 几个月已结束 2024年6月30日 | | 对于这六个人来说 几个月已结束 2023年6月30日 | |
总产量1 (GEO) | 64,327 | | 48,522 | | 132,514 | | 102,890 | |
Sales2 (GEO) | 63,258 | | 47,950 | | 132,344 | | 101,836 | |
净收入 | 134,411 | | 84,950 | | 266,489 | | 181,937 | |
调整后 EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
每售出 GEO 的 AISC | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
期末现金余额 | 191,963 | | 217,938
| | 191,963 | | 217,938
| |
净负债 | 142,409 | | (10,318)
| | 142,409 | | (10,318)
| |
(1) 考虑资本化产量 |
(2) 不考虑资本化生产 |
- 2024年第二季度,产量达到64,327个,按当前价格计算,与2023年第二季度相比显著增长了33%。增长是米诺萨业绩改善的结果。由于2023年运营改善,连续5个季度产量增加,米诺萨实现了每季度约1.9万格鲁吉亚的稳定产量。在2024年上半年,Aura的总产量为132,513GEO,比2023年上半年高出30%。
- 阿兰扎祖:按不变金属价格计算,产量为24,692GEO,比2024年第一季度下降4%,比2023年第二季度低1%,由于矿山测序,产量略低于当前价格,反映了稳定的表现。按固定价格计算,2024年上半年的产量为50,295GEO,较2023年上半年增长2%,但按当前价格计算,产量为49,693GEO,较2023年上半年下降4%。
- Apoena(EPP):产量为9,912 GEO,与24年第一季度相比下降了18%,这是由于带材比率增加(+35%)和品位降低(-14%),但由于矿石开采量增加和品位提高,与2024年第三季度和第四季度的预期一致,与2023年第二季度相比增长了43%。2024 年上半年的产量为 22,017 个 GEO,比 2023 年上半年增长了 12%。
- 米诺萨(圣安德烈斯):产量为19,142GEO,与上一季度相比稳定,比2023年第二季度增长17%,这得益于2023年投资带来的堆叠矿石数量增加。2024 年上半年的产量为 38,328 个 GEO,比 2023 年上半年增长了 26%。
- 阿尔玛斯:由于矿山承包商在此期间变动,产量达到10,580GEO,比上一季度下降了11%。新承包商已经在预期水平上运营,6月份达到4,850GEO,而5月份达到2,220GEO,4月达到3510GEO,这增强了该公司实现2024年产量预期的信心。2024 年上半年,产量为 22,475 GEO,比该矿开始运营时的 2023 年下半年高出 26%。
- 销售量较2024年第一季度下降了8%,这主要是由2024年第二季度Almas承包商的变动以及Apoena的矿山测序所致。与2023年同期相比,销量增长了32%,这主要是由于米诺萨的产量增加,2023年阿尔玛斯的商业生产以及Apoena的销量增加,但阿兰扎祖的销量下降部分抵消了这一增长。2024年上半年,销量增长了30%,这主要是由于米诺萨和阿波埃纳的产量增加,以及阿尔玛斯的商业生产。
- 2024年第二季度的收入达到134,411美元,与2024年第一季度相比增长了2%,与2023年同期相比增长了58%。2024年上半年,收入达到266,489美元,与2023年上半年相比增长了46%。
- 与2024年第一季度相比,已实现的平均黄金销售价格增长了11%,该季度的平均销售价格为每盎司2,291美元。与2023年同期相比,平均黄金销售价格在2024年第二季度上涨了17%。在2024年上半年,黄金的平均销售价格达到2,173美元,与2023年上半年相比增长了13%。
- 与2024年第一季度相比,已实现铜的平均销售价格增长了16%,该季度平均为4.48美元/磅。与2023年同期相比,平均铜价在2024年第二季度上涨了17%。在2024年上半年,平均铜价达到4.17美元/磅,与2023年上半年相比上涨了5%。
- 调整后的 EBITDA1 在2024年第二季度达到56,172美元,与2024年第一季度的53,208美元相比增长了6%,这是由于该季度黄金和铜价格与2024年第一季度相比有所上涨。这是Aura持续致力于提高效率和减少整个运营开支的结果。与2023年第二季度相比,调整后的息税折旧摊销前利润增长了111%,这主要是由于黄金和铜价格上涨以及销量增加。2024年上半年,调整后的息税折旧摊销前利润达到109,376美元,与2023年上半年相比增长了73%。
- 2024年第二季度的 AISC2 价格为每GEO1,328美元,与2024年第一季度(1,287美元/GEO)相比增长了41美元,这主要是由于Apoena(EPP)的带材比率提高以及矿石品位的季度下降,影响了成本和生产率。阿兰扎祖和米诺萨的AISC季度下降部分抵消了这些影响。2024年上半年,AISC为1,307美元/GEO,与2023年上半年(1,263美元/GEO)相比增长了44美元/GEO。
- 到2024年第二季度末,该公司的净债务3头寸为142,409美元,与上一季度公布的105,361美元相比有所增加,这主要是由于现金和现金等价物的减少,其中大部分与Borborema项目建设有关,该季度消耗了14,641美元的现金和6月份的25,400美元的股息。
指导:
正如第一学期的业绩所示,该公司有望实现本财年的预期,包括生产、现金成本、全额维持成本(AISC)和资本支出。
黄金当量千盎司 ('000 GEO) 产量-2024
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| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米诺萨(圣安德烈斯) | 60 | 75 | 38 | 51%-64% | |
| Apoena (EPP) | 46 | 56 | 22 | 39%-48% | |
| 阿兰扎祖 | 94 | 108 | 50 | 46%-53% | |
| 阿尔玛斯 | 45 | 53 | 22 | 43%-50% | |
| 总计 | 244 | 292 | 133 | 45%-54% | |
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每等值盎司的现金成本 黄金产量-2024
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| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米诺萨(圣安德烈斯) | 1120 | 1288 | 1140 | 88%-102% | |
| Apoena (EPP) | 1182 | 1300 | 941 | 72%-80% | |
| 阿兰扎祖 | 826 | 1009 | 942 | 93%-114% | |
| 阿尔玛斯 | 932 | 1025 | 1176 | 115%-126% | |
| 总计 | 984 | 1140 | 1040 | 91%-106% | |
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每当量盎司的 AISC 黄金产量-2024
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| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米诺萨(圣安德烈斯) | 1216 | 1398 | 1223 | 87%-101% | |
| Apoena (EPP) | 1588 | 1747 | 1500 | 86%-94% | |
| 阿兰扎祖 | 1089 | 1331 | 1235 | 93%-113% | |
| 阿尔玛斯 | 1179 | 1297 | 1428 | 110%-121% | |
| 总计 | 1290 | 1459 | 1307 | 90%-101% | |
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资本支出(百万美元)-2024
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| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 维持 | 37 | 43 | 17 | 39%-46% | |
| 探索 | 7 | 8 | 4 | 51%-60% | |
| 新项目 + 扩展 | 144 | 169 | 35 | 20%-24% | |
| 总计 | 188 | 219 | 55 | 25%-29% | |
2024 年第二季度财报电话会议
该公司将于2024年8月6日星期二上午9点(美国东部时间)举行财报电话会议。要注册并参与,请点击下面的链接。
日期:2024 年 8 月 6 日
时间:上午 9 点(纽约和多伦多)| 上午 10 点(巴西)
访问链接:点击这里
关键因素
公司未来的盈利能力、运营现金流和财务状况将与黄金和铜的现行价格密切相关。影响黄金和铜价格的关键因素包括但不限于黄金和铜的供应和需求、货币(特别是美元)的相对强势以及宏观经济因素,例如当前和未来的通货膨胀和利率预期。管理层认为,短期至中期的经济环境可能对大宗商品价格保持相对的支撑,但波动性仍在继续。
为了降低与大宗商品价格和货币波动相关的风险,公司将继续评估和实施可用的保护计划。有关这方面的更多信息,请参阅 AIF。
影响盈利能力和运营现金流的其他关键因素包括生产水平(受品位、矿石数量、工艺回收率、劳动力、国家稳定、工厂和设备可用性的影响)、生产和加工成本(受生产水平、价格和关键消耗品的使用、劳动力、通货膨胀和汇率的影响)等因素。
非公认会计准则指标
在本新闻稿中,公司纳入了调整后的息税折旧摊销前利润、每售出黄金当量盎司的现金运营成本、AISC和净负债,这些都是非公认会计准则指标。这些非公认会计准则指标在《国际财务报告准则》中没有任何标准化含义,因此可能无法与其他公司提出的类似指标相提并论。公司认为,这些衡量标准为投资者提供了额外的信息,这些信息对评估公司的业绩很有用,不应孤立地考虑,也不应作为根据国际财务报告准则编制的业绩衡量标准的替代品。下表对列出的非公认会计准则指标进行了对账:
本季度息税折旧摊销前利润和调整后息税折旧摊销前利润的收入对账(千美元): |
| | | | |
| 对于这三个人来说 几个月已结束 2024年6月30日 | | 对于这三个 几个月已结束 2023年6月30日 | | 对于这六个人来说 几个月已结束 2024年6月30日 | | 对于这六个人来说 几个月已结束 2023年6月30日 | |
持续经营和已终止经营的利润(亏损) | (25,775) | | 11,369 | | (34,992) | | 30,029 | |
追回所得税(费用) | 14,612 | | 4,833 | | 24,755 | | 10,442 | |
递延所得税(费用)回收 | 6,888 | | (2,579) | | 7,733 | | (7,418) | |
财务成本 | 45,102 | | 4,549 | | 79,197 | | 8,453 | |
其他收益(损失) | (1) | | (3,167) | | 593 | | (2,644) | |
折旧 | 15,346 | | 11,591 | | 32,090 | | 24,332 | |
EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
减值 | - | | - | | - | | - | |
ARO 变更 | - | | - | | - | | - | |
调整后 EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
| | | | |
| | | | |
合并财务报表与每售出黄金当量盎司的现金运营成本(千美元)的对账: |
|
| 对于这三个 几个月已结束 2024年6月30日 | | 对于这三个 几个月已结束 2023年6月30日 | | 对于这六个人来说 几个月已结束 2024年6月30日 | | 对于这六个人来说 几个月已结束 2023年6月30日 | |
销售商品的成本 | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
折旧 | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
不含折旧的 COGS | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
黄金当量盎司已售出 | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
每售出黄金当量盎司的现金成本 | 1,080 | | 1,009 | | 1,040 | | 972 | |
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合并财务报表与每售出黄金当量盎司的所有维持成本(千美元)的对账: |
| | | | |
| 对于这三个 几个月已结束 2024年6月30日 | 对于这三个人来说 几个月已结束 2023年6月30日 | 对于这六个人来说 几个月已结束 2024年6月30日 | 对于这六个人来说 几个月已结束 2023年6月30日 |
销售商品的成本 | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
折旧 | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
不含折旧的 COGS | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
不扩张的资本支出 | 8,774 | | 11,668 | | 21,189 | | 20,349 | |
网站 G&A | 2631 | | 1,754 | | 5,456 | | 3,770 | |
租赁付款 | 4,273 | | 4,587 | | 8,680 | | 5,650 | |
小计 | | | | |
黄金当量盎司已售出 | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
每盎司售出的全部维持成本 | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
| | | | |
| | | | |
对账净负债(千美元): |
| | | | |
| 对于这三个人来说 几个月已结束 2024年6月30日 | | 对于这三个 几个月已结束 2023年6月30日 | | 对于这六个人来说 几个月已结束 2024年6月30日 | | 对于这六个人来说 几个月已结束 2023年6月30日 | |
短期贷款 | 98,004 | | 113,434 | | 98,004 | | 113,434 | |
长期贷款 | 236,413 | | 126,758 | | 236,413 | | 126,758 | |
Plus/(减去):债券的衍生金融工具 | (45) | | (16,586) | | (45) | | (16,586) | |
减去:现金和现金等价物 | (191,963) | | (110,074) | | (191,963) | | (110,074) | |
减去:限制性现金 | - | | - | | - | | - | |
减去:短期投资 | - | | - | | - | | - | |
净负债 | 142,409 | | 113,532 | | 142,409 | | 113,532 | |
关于 Aura 360° Mining
Aura专注于全面的采矿业——全面考虑其业务如何影响和惠及我们的每一位利益相关者:我们的公司、我们的股东、我们的员工以及我们所服务的国家和社区。我们称之为 360° 挖矿。
Aura是一家中端黄金和铜生产公司,专注于在美洲运营和开发黄金和贱金属项目。该公司有4个正在运营的矿山,包括墨西哥的阿兰扎祖铜金银矿、巴西的阿波埃纳(EPP)和阿尔马斯金矿以及洪都拉斯的米诺萨(圣安德烈斯)金矿。该公司的开发项目包括位于巴西的博博雷马和马图帕。Aura拥有无与伦比的勘探潜力,拥有超过63万公顷的矿产权,目前正在推进多个矿山附近和区域目标,以及巴西多产的卡拉哈斯地区的Aura Carajas铜项目。
欲了解更多信息,请联系:
投资者关系
ri@auraminerals.com
前瞻性信息
本新闻稿包含适用证券法中定义的 “前瞻性信息” 和 “前瞻性陈述”(统称为 “前瞻性陈述”),其中可能包括但不限于与公司预计或预期未来将发生或可能发生的活动、事件或事态发展有关的陈述。通常,但并非总是如此,前瞻性陈述可以通过使用诸如 “计划”、“期望”、“预期”、“预算”、“预计”、“预测”、“打算”、“预期” 或 “相信” 或此类词语和短语的变体(包括负面变体)来识别,或者声明某些行动、事件或结果 “可能”、“会”” “可能” 或 “将” 被采取、发生或实现。
已知和未知的风险、不确定性和其他因素,其中许多因素超出了公司的预测或控制能力,可能导致实际业绩与前瞻性陈述中包含的结果存在重大差异。特别提到了加拿大某些省级证券监管机构存档的最新年度信息表,其中讨论了前瞻性陈述背后的一些因素,其中包括但不限于金、铜和某些其他大宗商品价格的波动、债务和股票市场的变化、解释地质数据所涉及的不确定性、成本的增加、环境合规性以及环境立法和监管的变化、利率和汇率波动, 一般经济状况以及矿产勘探和开发行业涉及的其他风险.请读者注意,上述因素清单并未详尽列出可能影响前瞻性陈述的因素。
此处的所有前瞻性陈述均受本警示声明的限制。因此,读者不应过分依赖前瞻性陈述。除非法律要求,否则公司没有义务公开更新或以其他方式修改任何前瞻性陈述,无论是由于新信息、未来事件还是其他原因。如果公司确实更新了一项或多项前瞻性陈述,则不应推断其将对这些陈述或其他前瞻性陈述进行更多更新。
财务展望和面向未来的财务信息
如果本新闻稿中的任何前瞻性陈述构成适用的加拿大证券立法所指的 “财务前景”,则此类信息是作为某些估计财务指标提供的,请读者注意,这些信息可能不适用于任何其他目的,读者不应过分依赖此类财务前景。此类信息已于 2024 年 8 月 5 日获得公司董事会的批准。与前瞻性陈述一样,财务前景不受限制地基于假设,并受本文列出的各种风险的影响。公司的实际财务状况和经营业绩可能与管理层当前的预期存在重大差异,因此可能与本新闻稿中提供的值存在重大差异。
1 调整后的息税折旧摊销前利润是一项非公认会计准则财务指标,在国际财务报告准则下没有标准化含义,因此可能无法与其他发行人提出的类似指标进行比较。欲了解更多信息以及与最直接可比的国际财务报告准则指标的详细对账情况,请参阅《MD&A:本MD&A中的非公认会计准则绩效指标》中的第18节
2 AISC是一项非公认会计准则财务指标,在国际财务报告准则下没有标准化含义,因此可能无法与其他发行人提出的类似指标进行比较。欲了解更多信息以及与最直接可比的国际财务报告准则指标的详细对账情况,请参阅《MD&A:本MD&A:非公认会计准则绩效指标》中的第18节。
3 净负债是一项非公认会计准则财务指标,在国际财务报告准则下没有标准化含义,因此可能无法与其他发行人提出的类似指标进行比较。欲了解更多信息以及与最直接可比的国际财务报告准则指标的详细对账情况,请参阅《MD&A:本MD&A:非公认会计准则绩效指标》中的第18节。