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CA Stock MarketDetailed Quotes
ORA Aura Minerals Inc
- 22.320
- +0.470+2.15%
15min DelayMarket Closed Feb 28 16:00 ET
1.64BMarket Cap-37.14P/E (TTM)
22.495High20.390Low95.76KVolume21.830Open21.850Pre Close2.11MTurnover22.81552wk High0.37%Turnover Ratio73.33MShares8.28252wk Low-0.601EPS TTM572.33MFloat Cap50.775Historical HighLossP/E (Static)25.64MShs Float0.305Historical Low-0.604EPS LYR9.63%Amplitude0.85Dividend TTM5.08P/B1Lot Size3.80%Div YieldTTM
Aura Minerals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.86%270.19M | 13.86%270.19M | 9.49%195.98M | 74.39%191.96M | 107.03%214.07M | 85.53%237.3M | 85.53%237.3M | 48.03%178.99M | -49.49%110.07M | -46.65%103.4M |
| -Cash and cash equivalents | 13.86%270.19M | 13.86%270.19M | 9.49%195.98M | 74.39%191.96M | 107.03%214.07M | 85.53%237.3M | 85.53%237.3M | 48.03%178.99M | -49.49%110.07M | -46.65%103.4M |
| Receivables | -26.97%61.2M | -26.97%61.2M | 24.78%76.59M | 2.71%68.52M | 45.58%86.79M | 49.95%83.81M | 49.95%83.81M | 17.90%61.37M | 44.57%66.71M | 34.81%59.62M |
| -Accounts receivable | -55.27%2.35M | -55.27%2.35M | -19.54%2.98M | 45.50%6.42M | --7.85M | -55.04%5.26M | -55.04%5.26M | -70.61%3.71M | -52.91%4.41M | ---- |
| -Taxes receivable | -53.50%19.9M | -53.50%19.9M | 4.63%41.33M | -0.25%35.93M | -28.15%42.84M | 39.60%42.8M | 39.60%42.8M | 18.56%39.5M | 15.89%36.02M | 90.01%59.62M |
| -Other receivables | 8.95%38.95M | 8.95%38.95M | 77.63%32.28M | -0.40%26.17M | --36.11M | 164.31%35.75M | 164.31%35.75M | 196.31%18.17M | 361.36%26.28M | ---- |
| Inventory | 24.06%57.94M | 24.06%57.94M | 5.38%63.15M | 1.52%54.97M | 5.02%51.01M | 8.70%46.71M | 8.70%46.71M | 19.64%59.93M | -5.97%54.14M | -17.37%48.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.20%12.73M |
| Restricted cash | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | --0 | --0 | --0 |
| Hedging assets-current | --0 | --0 | -97.21%214K | -99.73%45K | -17.11%6.3M | 37.07%11.13M | 37.07%11.13M | 38.38%7.66M | 111.96%16.59M | -38.00%7.6M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.86M | --8M | ---- |
| Total current assets | 2.74%389.34M | 2.74%389.34M | 3.74%335.93M | 23.48%315.5M | 55.00%359.48M | 60.92%378.94M | 60.92%378.94M | 32.12%323.81M | -25.61%255.51M | -28.11%231.92M |
| Non current assets | ||||||||||
| Net PPE | 24.97%610.78M | 24.97%610.78M | 16.31%560.99M | 21.56%516.74M | 27.23%504.6M | 29.11%488.73M | 29.11%488.73M | 50.65%482.34M | 43.47%425.08M | 34.32%396.59M |
| -Gross PPE | 19.56%1.13B | 19.56%1.13B | 14.92%1.07B | 17.19%1B | 19.59%977.04M | 20.19%944.79M | 20.19%944.79M | 30.74%927.23M | 26.75%857.01M | 17.89%816.97M |
| -Accumulated depreciation | -13.76%-518.79M | -13.76%-518.79M | -13.42%-504.62M | -12.89%-487.61M | -12.38%-472.44M | -11.91%-456.05M | -11.91%-456.05M | -14.35%-444.89M | -13.70%-431.93M | -5.70%-420.38M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --52.93M | --53.98M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --52.93M | --53.98M |
| Non current accounts receivable | 149.12%40.6M | 149.12%40.6M | --17.15M | --15.78M | 299.52%16.64M | 34.19%16.3M | 34.19%16.3M | ---- | ---- | -68.23%4.17M |
| Non current deferred assets | -42.89%15.22M | -42.89%15.22M | -34.20%20.97M | -50.59%18.77M | -27.00%25.28M | -14.33%26.65M | -14.33%26.65M | 42.23%31.87M | 68.25%38M | 49.92%34.63M |
| Other non current assets | 84.19%24.33M | 84.19%24.33M | 313.63%19.96M | 176.22%15.2M | 34.21%13.34M | -15.84%13.21M | -15.84%13.21M | --4.83M | --5.5M | --9.94M |
| Total non current assets | 26.80%690.93M | 26.80%690.93M | 19.27%619.07M | 8.63%566.49M | 12.13%559.86M | 10.79%544.88M | 10.79%544.88M | 25.83%519.04M | 57.24%521.51M | 50.64%499.31M |
| Total assets | 16.93%1.08B | 16.93%1.08B | 13.31%955M | 13.51%881.98M | 25.73%919.34M | 27.02%923.82M | 27.02%923.82M | 28.18%842.85M | 15.09%777.01M | 11.80%731.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.64%95.23M | -1.64%95.23M | 61.42%163.12M | -13.60%98M | -26.00%75.96M | 13.16%96.81M | 13.16%96.81M | 18.97%101.05M | 87.36%113.43M | 71.88%102.65M |
| -Current debt | ---- | ---- | 61.42%163.12M | -13.60%98M | --75.96M | ---- | ---- | 20.23%101.05M | 88.16%113.43M | ---- |
| -Bank in debtedness | -1.04%82.01M | -1.04%82.01M | ---- | ---- | ---- | 13.18%82.87M | 13.18%82.87M | ---- | ---- | 165.12%88.36M |
| -Current capital lease obligation | -5.21%13.22M | -5.21%13.22M | ---- | ---- | ---- | 13.01%13.95M | 13.01%13.95M | ---- | ---- | 12,221.55%14.29M |
| Payables | 46.51%117.97M | 46.51%117.97M | 60.22%100.75M | 30.33%74.79M | 44.72%75.07M | 25.23%80.52M | 25.23%80.52M | 35.51%62.88M | 11.42%57.39M | -30.05%51.87M |
| -accounts payable | 21.19%69.57M | 21.19%69.57M | 41.44%65.11M | 18.96%51.16M | 30.78%53.14M | 22.49%57.4M | 22.49%57.4M | 36.86%46.04M | 29.85%43.01M | 9.30%40.63M |
| -Total tax payable | 112.79%47.44M | 112.79%47.44M | 111.55%35.64M | 64.34%23.63M | 103.63%21.93M | 32.74%22.29M | 32.74%22.29M | 34.59%16.85M | -17.70%14.38M | -70.89%10.77M |
| -Other payable | 17.55%971K | 17.55%971K | ---- | ---- | ---- | 29.47%826K | 29.47%826K | ---- | ---- | --471K |
| Current accrued expenses | -3.10%12.68M | -3.10%12.68M | 35.36%18.05M | 16.24%13.5M | 2.31%12.93M | 16.01%13.09M | 16.01%13.09M | 15.58%13.33M | 1.13%11.61M | -18.54%12.64M |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --4.88M | --4.88M | --8.23M | 25.00%10M | --9.9M |
| Other current liabilities | 310.88%25.42M | 310.88%25.42M | 38.89%16.58M | 18.69%16.78M | 272,783.33%16.36M | --6.19M | --6.19M | --11.93M | 325.47%14.14M | -100.56%-6K |
| Current liabilities | 24.73%251.3M | 24.73%251.3M | 51.19%298.49M | -1.69%203.07M | 1.84%180.31M | 25.04%201.48M | 25.04%201.48M | 38.18%197.42M | 64.91%206.57M | 17.67%177.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 35.11%372.13M | 35.11%372.13M | -10.25%177.44M | 86.51%236.41M | 83.45%251.08M | 64.20%275.43M | 64.20%275.43M | 59.19%197.71M | -18.87%126.76M | 13.94%136.87M |
| -Long term debt | 44.02%361.1M | 44.02%361.1M | -10.25%177.44M | 86.51%236.41M | 125.20%251.08M | 78.04%250.72M | 78.04%250.72M | 59.79%197.71M | -18.62%126.76M | -6.82%111.49M |
| -Long term capital lease obligation | -55.35%11.03M | -55.35%11.03M | ---- | ---- | ---- | -8.19%24.71M | -8.19%24.71M | ---- | ---- | 5,298.51%25.37M |
| Derivative product liabilities | 116.94%134.58M | 116.94%134.58M | 1,964.07%151.03M | --97.02M | --86.08M | --62.03M | --62.03M | --7.32M | ---- | ---- |
| Long term provisions | 9.02%53.86M | 9.02%53.86M | 20.64%66.84M | 4.86%64.98M | 26.58%63.26M | 1.26%49.4M | 1.26%49.4M | 14.93%55.41M | 35.10%61.97M | 16.17%49.97M |
| Employee benefits | 15.85%13.86M | 15.85%13.86M | ---- | ---- | ---- | -8.08%11.96M | -8.08%11.96M | ---- | ---- | -7.61%11.01M |
| Non current deferred liabilities | 262.69%31.58M | 262.69%31.58M | -46.06%11.36M | -54.97%11.18M | -65.99%8.8M | -67.15%8.71M | -67.15%8.71M | 4.59%21.06M | 51.70%24.83M | 63.05%25.86M |
| Holding liabilities for sale | ---- | ---- | 0.00%4.09M | --4.09M | --4.09M | ---- | ---- | --4.09M | ---- | ---- |
| Other non current liabilities | ---- | ---- | -26.37%15.34M | -29.17%17.02M | 356,450.00%21.39M | ---- | ---- | --20.83M | 283.30%24.03M | 400.00%6K |
| Total non current liabilities | 48.70%606M | 48.70%606M | 39.06%426.1M | 81.28%430.7M | 94.31%434.69M | 59.16%407.54M | 59.16%407.54M | 49.51%306.42M | 0.30%237.59M | 17.18%223.71M |
| Total liabilities | 40.77%857.31M | 40.77%857.31M | 43.81%724.58M | 42.69%633.77M | 53.46%615M | 45.99%609.02M | 45.99%609.02M | 44.86%503.84M | 22.65%444.15M | 17.40%400.76M |
| Shareholders'equity | ||||||||||
| Share capital | -2.14%599.2M | -2.14%599.2M | -1.49%602.91M | -0.50%608.98M | 0.05%612.3M | 0.05%612.3M | 0.05%612.3M | 0.03%612.04M | -0.63%612.04M | -1.47%611.98M |
| -common stock | -2.14%599.2M | -2.14%599.2M | -1.49%602.91M | -0.50%608.98M | 0.05%612.3M | 0.05%612.3M | 0.05%612.3M | 0.03%612.04M | -0.63%612.04M | -1.47%611.98M |
| Additional paid-in capital | 0.21%55.6M | 0.21%55.6M | 0.27%55.56M | 0.27%55.49M | 0.31%55.53M | 0.35%55.48M | 0.35%55.48M | 0.42%55.41M | 0.50%55.35M | 0.37%55.36M |
| Retained earnings | -20.37%-431.12M | -20.37%-431.12M | -28.79%-430.41M | -22.38%-418.49M | -7.04%-367.37M | 1.03%-358.15M | 1.03%-358.15M | 8.22%-334.19M | 6.11%-341.95M | 6.98%-343.21M |
| Gains losses not affecting retained earnings | -113.96%-723K | -113.96%-723K | -59.02%2.36M | -70.07%2.22M | -38.77%3.88M | 9.28%5.18M | 9.28%5.18M | -16.14%5.75M | 19.94%7.42M | 17.82%6.33M |
| Total stockholders'equity | -29.18%222.96M | -29.18%222.96M | -32.03%230.42M | -25.43%248.21M | -7.91%304.34M | 1.51%314.8M | 1.51%314.8M | 9.45%339.01M | 6.35%332.86M | 5.68%330.46M |
| Total equity | -29.18%222.96M | -29.18%222.96M | -32.03%230.42M | -25.43%248.21M | -7.91%304.34M | 1.51%314.8M | 1.51%314.8M | 9.45%339.01M | 6.35%332.86M | 5.68%330.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.