AURA 360 (AURA33) Main Indicators
Basic Data - AURA33
Company | AURA 360 |
Corporate Name | AURA MINERALS INC. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | BDR´s patrocinados |
Activity | Aproveitamento de jazidas minerais. principalmente por meio de exploração e extração de minérios. com foco em ouro e cobre. |
Share | AURA33 |
Quote Date | 09/18/2024 |
Share Type | DR3 |
Last Closing | R$ 21.13 |
Quotation Factor | 1 Share |
Financial Volume | R$ 5.85 M |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Mineração |
Segment | Minerais Metálicos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - AURA33
Price/Earnings | -8.92 |
Price/SBV | 1.11 |
Price/Net Sales | 0.61 |
Price/CFO | 2.05 |
Price/FCF | 4.47 |
Price/Total Assets | 0.31 |
Price/EBIT | 2.43 |
Price/Working Capital | 2.45 |
Price/NCAV | -0.53 |
EV/EBIT | 3.68 |
EV/EBITDA | 3.68 |
EV/Net Sales | 0.92 |
EV/CFO | 3.12 |
EV/FCF | 6.78 |
EV/Total Assets | 0.47 |
Company Market Cap | R$ 1.53 B |
Enterprise Value | R$ 2.32 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 21.13 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - AURA33
Net Revenue | R$ 2.51 B |
Gross Result | R$ 826.90 M |
EBIT | R$ 630.70 M |
Depreciation and Amortization | R$ 0.00 |
EBITDA | R$ 630.70 M |
Net Profit | - R$ 171.41 M |
Net Profit/Share | - R$ 2.37 |
Updated 08/05/2024 |
Net Revenue | R$ 700.67 M |
Gross Result | R$ 267.46 M |
EBIT | R$ 212.82 M |
Depreciation and Amortization | R$ 0.00 |
EBITDA | R$ 215.76 M |
Net Profit | - R$ 134.36 M |
Profit/Share | - R$ 1.86 |
Updated 08/05/2024 |
Price and Volume Behavior - AURA33
Lowest Price 52 weeks | R$ 10.17 |
Highest Price 52 weeks | R$ 21.65 |
Variation 2024 | 83.05% |
Variation 1 year | 99.34% |
Variation 2 years(total) | 100.47% |
Variation 2 years(yearly) | 41.39% |
Variation 3 years(total) | 13.87% |
Variation 3 years(yearly) | 4.42% |
Variation 4 years(total) | -3.50% |
Variation 4 years(yearly) | -0.89% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 4.83 M |
Updated 09/19/2024 |
Returns and Margins - AURA33
Return on Initial Tangible Capital | 16.58% |
Return on Initial Invested Capital | 18.66% |
Pre-Tax Return on Initial Tangible Capital | 25.13% |
Pre-Tax Return on Initial Invested Capital | 28.27% |
Return on Initial Shareholder´s Equity | -10.69% |
Return on Initial Asset | -4.58% |
Gross Margin | 32.94% |
Net Margin | -6.83% |
EBIT Margin | 25.12% |
EBITDA Margin | 25.12% |
Initial Asset Turnover | 0.67 |
Financial Leverage | 3.55 |
Liabilities/Net Worth | 2.55 |
Net Debt/EBITDA | 1.26 |
Updated 08/05/2024 |
Balance Sheet - AURA33
Cash and Cash Equivalents | R$ 1.07 B |
Total Assets | R$ 4.90 B |
Short-Term Debt | R$ 544.79 M |
Long-Term Debt | R$ 1.31 B |
Gross Debt | R$ 1.86 B |
Net Debt | R$ 791.89 M |
Shareholder´s Equity | R$ 1.38 B |
Share Book Value | R$ 19.06 |
Common Shares | 72,398,545 |
Preferred Shares | 0 |
Total | 72,398,545 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 72,398,545 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 72,398,545 |
Updated 08/05/2024 |
Cash Flow - AURA33
Operating Cash Flow | R$ 745.21 M |
Cash Flow from Investments | - R$ 413.06 M |
Financing Cash Flow | R$ 129.74 M |
Increase (Reduction) in Cash and Equivalents | R$ 536.63 M |
Updated 08/05/2024 |
Operating Cash Flow | R$ 407.47 M |
Cash Flow from Investments | - R$ 269.62 M |
Financing Cash Flow | - R$ 293.65 M |
Increase (Reduction) in Cash and Equivalents | - R$ 81.71 M |
Updated 08/05/2024 |
Experimental - AURA33
CAPEX 3 months | - R$ 269.96 M |
Free Cash Flow 3 months | R$ 156.58 M |
CAPEX 12 months | - R$ 402.67 M |
Free Cash Flow 12 months | R$ 342.54 M |
Updated 08/05/2024 |