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.
英屬維爾京群島羅德城,2024年8月5日(GLOBE NEWSWIRE)——Aura Minerals Inc.(多倫多證券交易所股票代碼:ORA)(B3:AURA33)(OTCQX:ORAF)(“Aura” 或 “公司”)宣佈,已提交截至2024年6月30日(“第二季度”)未經審計的合併財務報表以及管理層討論和分析(合稱 “財務和經營業績”)4")。財務和經營業績的完整版本可在公司網站或SEDAR+上查看,網址爲。除非另有說明,所有金額均以千美元計。
Aura總裁兼首席執行官羅德里戈·巴博薩評論說:“在第二季度,儘管由於礦山測序導致產量減少,Aura的息稅折舊攤銷前利潤仍比第一季度增長了6%。隨着業務的穩定以及黃金和銅價格的上漲,我們的息稅折舊攤銷前利潤在2024年上半年達到1.09億美元,比2023年上半年增長了111%,平均黃金價格僅爲2,173美元/盎司。我們強勁的現金流使我們能夠分配2500萬美元的股息並投資400萬美元進行股票回購,使LtM的收益率達到8.8%。展望下半年,我們預計產量將再次強勁,我們將實現年度預期。此外,Borborema項目的建設已步入正軌且符合預算,計劃於明年第一季度加大力度,有望在2025年進一步增長產量和業績。所有這些都是在保持最高管理和安全標準的同時實現的。”
2024 年第二季度財務和運營亮點:
(千美元): | | | | | | | | |
| 對於這三個 幾個月已結束 2024年6月30日 | | 對於這三個 幾個月已結束 2023年6月30日 | | 對於這六個人來說 幾個月已結束 2024年6月30日 | | 對於這六個人來說 幾個月已結束 2023年6月30日 | |
總產量1 (GEO) | 64,327 | | 48,522 | | 132,514 | | 102,890 | |
Sales2 (GEO) | 63,258 | | 47,950 | | 132,344 | | 101,836 | |
淨收入 | 134,411 | | 84,950 | | 266,489 | | 181,937 | |
調整後 EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
每售出 GEO 的 AISC | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
期末現金餘額 | 191,963 | | 217,938
| | 191,963 | | 217,938
| |
淨負債 | 142,409 | | (10,318)
| | 142,409 | | (10,318)
| |
(1) 考慮資本化產量 |
(2) 不考慮資本化生產 |
- 2024年第二季度,產量達到64,327個,按當前價格計算,與2023年第二季度相比顯著增長了33%。增長是米諾薩業績改善的結果。由於2023年運營改善,連續5個季度產量增加,米諾薩實現了每季度約1.9萬格魯吉亞的穩定產量。在2024年上半年,Aura的總產量爲132,513GEO,比2023年上半年高出30%。
- 阿蘭扎祖:按不變金屬價格計算,產量爲24,692GEO,比2024年第一季度下降4%,比2023年第二季度低1%,由於礦山測序,產量略低於當前價格,反映了穩定的表現。按固定價格計算,2024年上半年的產量爲50,295GEO,較2023年上半年增長2%,但按當前價格計算,產量爲49,693GEO,較2023年上半年下降4%。
- Apoena(EPP):產量爲9,912 GEO,與24年第一季度相比下降了18%,這是由於帶材比率增加(+35%)和品位降低(-14%),但由於礦石開採量增加和品位提高,與2024年第三季度和第四季度的預期一致,與2023年第二季度相比增長了43%。2024 年上半年的產量爲 22,017 個 GEO,比 2023 年上半年增長了 12%。
- 米諾薩(聖安德烈斯):產量爲19,142GEO,與上一季度相比穩定,比2023年第二季度增長17%,這得益於2023年投資帶來的堆疊礦石數量增加。2024 年上半年的產量爲 38,328 個 GEO,比 2023 年上半年增長了 26%。
- 阿爾瑪斯:由於礦山承包商在此期間變動,產量達到10,580GEO,比上一季度下降了11%。新承包商已經在預期水平上運營,6月份達到4,850GEO,而5月份達到2,220GEO,4月達到3510GEO,這增強了該公司實現2024年產量預期的信心。2024 年上半年,產量爲 22,475 GEO,比該礦開始運營時的 2023 年下半年高出 26%。
- 銷售量較2024年第一季度下降了8%,這主要是由2024年第二季度Almas承包商的變動以及Apoena的礦山測序所致。與2023年同期相比,銷量增長了32%,這主要是由於米諾薩的產量增加,2023年阿爾瑪斯的商業生產以及Apoena的銷量增加,但阿蘭扎祖的銷量下降部分抵消了這一增長。2024年上半年,銷量增長了30%,這主要是由於米諾薩和阿波埃納的產量增加,以及阿爾瑪斯的商業生產。
- 2024年第二季度的收入達到134,411美元,與2024年第一季度相比增長了2%,與2023年同期相比增長了58%。2024年上半年,收入達到266,489美元,與2023年上半年相比增長了46%。
- 與2024年第一季度相比,已實現的平均黃金銷售價格增長了11%,該季度的平均銷售價格爲每盎司2,291美元。與2023年同期相比,平均黃金銷售價格在2024年第二季度上漲了17%。在2024年上半年,黃金的平均銷售價格達到2,173美元,與2023年上半年相比增長了13%。
- 與2024年第一季度相比,已實現銅的平均銷售價格增長了16%,該季度平均爲4.48美元/磅。與2023年同期相比,平均銅價在2024年第二季度上漲了17%。在2024年上半年,平均銅價達到4.17美元/磅,與2023年上半年相比上漲了5%。
- 調整後的 EBITDA1 在2024年第二季度達到56,172美元,與2024年第一季度的53,208美元相比增長了6%,這是由於該季度黃金和銅價格與2024年第一季度相比有所上漲。這是Aura持續致力於提高效率和減少整個運營開支的結果。與2023年第二季度相比,調整後的息稅折舊攤銷前利潤增長了111%,這主要是由於黃金和銅價格上漲以及銷量增加。2024年上半年,調整後的息稅折舊攤銷前利潤達到109,376美元,與2023年上半年相比增長了73%。
- 2024年第二季度的 AISC2 價格爲每GEO1,328美元,與2024年第一季度(1,287美元/GEO)相比增長了41美元,這主要是由於Apoena(EPP)的帶材比率提高以及礦石品位的季度下降,影響了成本和生產率。阿蘭扎祖和米諾薩的AISC季度下降部分抵消了這些影響。2024年上半年,AISC爲1,307美元/GEO,與2023年上半年(1,263美元/GEO)相比增長了44美元/GEO。
- 到2024年第二季度末,該公司的淨債務3頭寸爲142,409美元,與上一季度公佈的105,361美元相比有所增加,這主要是由於現金和現金等價物的減少,其中大部分與Borborema項目建設有關,該季度消耗了14,641美元的現金和6月份的25,400美元的股息。
指導:
正如第一學期的業績所示,該公司有望實現本財年的預期,包括生產、現金成本、全額維持成本(AISC)和資本支出。
黃金當量千盎司 ('000 GEO) 產量-2024
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| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米諾薩(聖安德烈斯) | 60 | 75 | 38 | 51%-64% | |
| Apoena (EPP) | 46 | 56 | 22 | 39%-48% | |
| 阿蘭扎祖 | 94 | 108 | 50 | 46%-53% | |
| 阿爾瑪斯 | 45 | 53 | 22 | 43%-50% | |
| 總計 | 244 | 292 | 133 | 45%-54% | |
| | | | | | |
每等值盎司的現金成本 黃金產量-2024
|
|
| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米諾薩(聖安德烈斯) | 1120 | 1288 | 1140 | 88%-102% | |
| Apoena (EPP) | 1182 | 1300 | 941 | 72%-80% | |
| 阿蘭扎祖 | 826 | 1009 | 942 | 93%-114% | |
| 阿爾瑪斯 | 932 | 1025 | 1176 | 115%-126% | |
| 總計 | 984 | 1140 | 1040 | 91%-106% | |
| | | | | | |
每當量盎司的 AISC 黃金產量-2024
|
|
| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 米諾薩(聖安德烈斯) | 1216 | 1398 | 1223 | 87%-101% | |
| Apoena (EPP) | 1588 | 1747 | 1500 | 86%-94% | |
| 阿蘭扎祖 | 1089 | 1331 | 1235 | 93%-113% | |
| 阿爾瑪斯 | 1179 | 1297 | 1428 | 110%-121% | |
| 總計 | 1290 | 1459 | 1307 | 90%-101% | |
| | | | | | |
資本支出(百萬美元)-2024
|
|
| | 最低-2024 | 最高-2024 | 2024 年上半年 | % | |
| 維持 | 37 | 43 | 17 | 39%-46% | |
| 探索 | 7 | 8 | 4 | 51%-60% | |
| 新項目 + 擴展 | 144 | 169 | 35 | 20%-24% | |
| 總計 | 188 | 219 | 55 | 25%-29% | |
2024 年第二季度業績電話會議
該公司將於2024年8月6日星期二上午9點(美國東部時間)舉行業績電話會議。要註冊並參與,請點擊下面的鏈接。
日期:2024 年 8 月 6 日
時間:上午 9 點(紐約和多倫多)| 上午 10 點(巴西)
訪問鏈接:點擊這裏
關鍵因素
公司未來的盈利能力、運營現金流和財務狀況將與黃金和銅的現行價格密切相關。影響黃金和銅價格的關鍵因素包括但不限於黃金和銅的供應和需求、貨幣(特別是美元)的相對強勢以及宏觀經濟因素,例如當前和未來的通貨膨脹和利率預期。管理層認爲,短期至中期的經濟環境可能對大宗商品價格保持相對的支撐,但波動性仍在繼續。
爲了降低與大宗商品價格和貨幣波動相關的風險,公司將繼續評估和實施可用的保護計劃。有關這方面的更多信息,請參閱 AIF。
影響盈利能力和運營現金流的其他關鍵因素包括生產水平(受品位、礦石數量、工藝回收率、勞動力、國家穩定、工廠和設備可用性的影響)、生產和加工成本(受生產水平、價格和關鍵消耗品的使用、勞動力、通貨膨脹和匯率的影響)等因素。
非公認會計准則指標
在本新聞稿中,公司納入了調整後的息稅折舊攤銷前利潤、每售出黃金當量盎司的現金運營成本、AISC和淨負債,這些都是非公認會計准則指標。這些非公認會計准則指標在《國際財務報告準則》中沒有任何標準化含義,因此可能無法與其他公司提出的類似指標相提並論。公司認爲,這些衡量標準爲投資者提供了額外的信息,這些信息對評估公司的業績很有用,不應孤立地考慮,也不應作爲根據國際財務報告準則編制的業績衡量標準的替代品。下表對列出的非公認會計准則指標進行了對賬:
本季度息稅折舊攤銷前利潤和調整後息稅折舊攤銷前利潤的收入對賬(千美元): |
| | | | |
| 對於這三個人來說 幾個月已結束 2024年6月30日 | | 對於這三個 幾個月已結束 2023年6月30日 | | 對於這六個人來說 幾個月已結束 2024年6月30日 | | 對於這六個人來說 幾個月已結束 2023年6月30日 | |
持續經營和已終止經營的利潤(虧損) | (25,775) | | 11,369 | | (34,992) | | 30,029 | |
追回所得稅(費用) | 14,612 | | 4,833 | | 24,755 | | 10,442 | |
遞延所得稅(費用)回收 | 6,888 | | (2,579) | | 7,733 | | (7,418) | |
財務成本 | 45,102 | | 4,549 | | 79,197 | | 8,453 | |
其他收益(損失) | (1) | | (3,167) | | 593 | | (2,644) | |
折舊 | 15,346 | | 11,591 | | 32,090 | | 24,332 | |
EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
減值 | - | | - | | - | | - | |
ARO 變更 | - | | - | | - | | - | |
調整後 EBITDA | 56,172 | | 26,596 | | 109,376 | | 63,194 | |
| | | | |
| | | | |
合併財務報表與每售出黃金當量盎司的現金運營成本(千美元)的對賬: |
|
| 對於這三個 幾個月已結束 2024年6月30日 | | 對於這三個 幾個月已結束 2023年6月30日 | | 對於這六個人來說 幾個月已結束 2024年6月30日 | | 對於這六個人來說 幾個月已結束 2023年6月30日 | |
銷售商品的成本 | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
折舊 | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
不含折舊的 COGS | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
黃金當量盎司已售出 | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
每售出黃金當量盎司的現金成本 | 1,080 | | 1,009 | | 1,040 | | 972 | |
| | | | |
| | | | |
合併財務報表與每售出黃金當量盎司的所有維持成本(千美元)的對賬: |
| | | | |
| 對於這三個 幾個月已結束 2024年6月30日 | 對於這三個人來說 幾個月已結束 2023年6月30日 | 對於這六個人來說 幾個月已結束 2024年6月30日 | 對於這六個人來說 幾個月已結束 2023年6月30日 |
銷售商品的成本 | (83,103) | | (59,706) | | (168,500) | | (122,594) | |
折舊 | 14,782 | | 11,320 | | 30,891 | | 23,654 | |
不含折舊的 COGS | (68,321) | | (48,386) | | (137,609) | | (98,940) | |
不擴張的資本支出 | 8,774 | | 11,668 | | 21,189 | | 20,349 | |
網站 G&A | 2631 | | 1,754 | | 5,456 | | 3,770 | |
租賃付款 | 4,273 | | 4,587 | | 8,680 | | 5,650 | |
小計 | | | | |
黃金當量盎司已售出 | 63,258 | | 47,950 | | 132,345 | | 101,836 | |
每盎司售出的全部維持成本 | 1,328 | | 1,385 | | 1,307 | | 1,264 | |
| | | | |
| | | | |
對賬淨負債(千美元): |
| | | | |
| 對於這三個人來說 幾個月已結束 2024年6月30日 | | 對於這三個 幾個月已結束 2023年6月30日 | | 對於這六個人來說 幾個月已結束 2024年6月30日 | | 對於這六個人來說 幾個月已結束 2023年6月30日 | |
短期貸款 | 98,004 | | 113,434 | | 98,004 | | 113,434 | |
長期貸款 | 236,413 | | 126,758 | | 236,413 | | 126,758 | |
Plus/(減去):債券的衍生金融工具 | (45) | | (16,586) | | (45) | | (16,586) | |
減去:現金和現金等價物 | (191,963) | | (110,074) | | (191,963) | | (110,074) | |
減去:限制性現金 | - | | - | | - | | - | |
減去:短期投資 | - | | - | | - | | - | |
淨負債 | 142,409 | | 113,532 | | 142,409 | | 113,532 | |
關於 Aura 360° Mining
Aura專注於全面的採礦業——全面考慮其業務如何影響和惠及我們的每一位利益相關者:我們的公司、我們的股東、我們的員工以及我們所服務的國家和社區。我們稱之爲 360° 挖礦。
Aura是一家中端黃金和銅生產公司,專注於在美洲運營和開發黃金和賤金屬項目。該公司有4個正在運營的礦山,包括墨西哥的阿蘭扎祖銅金銀礦、巴西的阿波埃納(EPP)和阿爾馬斯金礦以及洪都拉斯的米諾薩(聖安德烈斯)金礦。該公司的開發項目包括位於巴西的博博雷馬和馬圖帕。Aura擁有無與倫比的勘探潛力,擁有超過63萬公頃的礦產權,目前正在推進多個礦山附近和區域目標,以及巴西多產的卡拉哈斯地區的Aura Carajas銅項目。
欲了解更多信息,請聯繫:
投資者關係
ri@auraminerals.com
前瞻性信息
本新聞稿包含適用證券法中定義的 “前瞻性信息” 和 “前瞻性陳述”(統稱爲 “前瞻性陳述”),其中可能包括但不限於與公司預計或預期未來將發生或可能發生的活動、事件或事態發展有關的陳述。通常,但並非總是如此,前瞻性陳述可以通過使用諸如 “計劃”、“期望”、“預期”、“預算”、“預計”、“預測”、“打算”、“預期” 或 “相信” 或此類詞語和短語的變體(包括負面變體)來識別,或者聲明某些行動、事件或結果 “可能”、“會”” “可能” 或 “將” 被採取、發生或實現。
已知和未知的風險、不確定性和其他因素,其中許多因素超出了公司的預測或控制能力,可能導致實際業績與前瞻性陳述中包含的結果存在重大差異。特別提到了加拿大某些省級證券監管機構存檔的最新年度信息表,其中討論了前瞻性陳述背後的一些因素,其中包括但不限於金、銅和某些其他大宗商品價格的波動、債務和股票市場的變化、解釋地質數據所涉及的不確定性、成本的增加、環境合規性以及環境立法和監管的變化、利率和匯率波動, 一般經濟狀況以及礦產勘探和開發行業涉及的其他風險.請讀者注意,上述因素清單並未詳盡列出可能影響前瞻性陳述的因素。
此處的所有前瞻性陳述均受本警示聲明的限制。因此,讀者不應過分依賴前瞻性陳述。除非法律要求,否則公司沒有義務公開更新或以其他方式修改任何前瞻性陳述,無論是由於新信息、未來事件還是其他原因。如果公司確實更新了一項或多項前瞻性陳述,則不應推斷其將對這些陳述或其他前瞻性陳述進行更多更新。
財務展望和麪向未來的財務信息
如果本新聞稿中的任何前瞻性陳述構成適用的加拿大證券立法所指的 “財務前景”,則此類信息是作爲某些估計財務指標提供的,請讀者注意,這些信息可能不適用於任何其他目的,讀者不應過分依賴此類財務前景。此類信息已於 2024 年 8 月 5 日獲得公司董事會的批准。與前瞻性陳述一樣,財務前景不受限制地基於假設,並受本文列出的各種風險的影響。公司的實際財務狀況和經營業績可能與管理層當前的預期存在重大差異,因此可能與本新聞稿中提供的值存在重大差異。
1 調整後的息稅折舊攤銷前利潤是一項非公認會計准則財務指標,在國際財務報告準則下沒有標準化含義,因此可能無法與其他發行人提出的類似指標進行比較。欲了解更多信息以及與最直接可比的國際財務報告準則指標的詳細對賬情況,請參閱《MD&A:本MD&A中的非公認會計准則績效指標》中的第18節
2 AISC是一項非公認會計准則財務指標,在國際財務報告準則下沒有標準化含義,因此可能無法與其他發行人提出的類似指標進行比較。欲了解更多信息以及與最直接可比的國際財務報告準則指標的詳細對賬情況,請參閱《MD&A:本MD&A:非公認會計准則績效指標》中的第18節。
3 淨負債是一項非公認會計准則財務指標,在國際財務報告準則下沒有標準化含義,因此可能無法與其他發行人提出的類似指標進行比較。欲了解更多信息以及與最直接可比的國際財務報告準則指標的詳細對賬情況,請參閱《MD&A:本MD&A:非公認會計准則績效指標》中的第18節。