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 | 04/01/2025 |
| Share Type | DR3 |
| Last Closing | R$ 36.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.70 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - AURA33
| Price/Earnings | -52.77 |
| Price/SBV | 5.69 |
| Price/Net Sales | 2.44 |
| Price/CFO | 6.47 |
| Price/FCF | 35.92 |
| Price/Total Assets | 1.18 |
| Price/EBIT | 7.00 |
| Price/Working Capital | 9.20 |
| Price/NCAV | -1.76 |
| EV/EBIT | 7.95 |
| EV/EBITDA | 7.95 |
| EV/Net Sales | 2.77 |
| EV/CFO | 7.36 |
| EV/FCF | 40.82 |
| EV/Total Assets | 1.34 |
| Company Market Cap | R$ 7.86 B |
| Enterprise Value | R$ 8.93 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 36.19 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AURA33
| Net Revenue | R$ 3.22 B |
| Gross Result | R$ 1.37 B |
| EBIT | R$ 1.12 B |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 1.12 B |
| Net Profit | - R$ 148.97 M |
| Net Profit/Share | - R$ 2.06 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 1.00 B |
| Gross Result | R$ 473.37 M |
| EBIT | R$ 396.67 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 396.67 M |
| Net Profit | R$ 97.15 M |
| Profit/Share | R$ 1.34 |
| Updated 02/26/2025 | |
Price and Volume Behavior - AURA33
| Lowest Price 52 weeks | R$ 12.33 |
| Highest Price 52 weeks | R$ 37.50 |
| Variation 2025 | 43.73% |
| Variation 1 year | 178.96% |
| Variation 2 years(total) | 189.52% |
| Variation 2 years(yearly) | 69.91% |
| Variation 3 years(total) | 143.76% |
| Variation 3 years(yearly) | 34.55% |
| Variation 4 years(total) | 87.93% |
| Variation 4 years(yearly) | 17.07% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.54 M |
| Updated 04/02/2025 | |
Returns and Margins - AURA33
| Return on Initial Tangible Capital | 26.77% |
| Return on Initial Invested Capital | 37.25% |
| Pre-Tax Return on Initial Tangible Capital | 40.56% |
| Pre-Tax Return on Initial Invested Capital | 56.43% |
| Return on Initial Shareholder´s Equity | -9.77% |
| Return on Initial Asset | -3.33% |
| Gross Margin | 42.59% |
| Net Margin | -4.62% |
| EBIT Margin | 34.86% |
| EBITDA Margin | 34.86% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 4.85 |
| Liabilities/Net Worth | 3.85 |
| Net Debt/EBITDA | 0.95 |
| Updated 02/26/2025 | |
Balance Sheet - AURA33
| Cash and Cash Equivalents | R$ 1.67 B |
| Total Assets | R$ 6.69 B |
| Short-Term Debt | R$ 507.81 M |
| Long-Term Debt | R$ 2.24 B |
| Gross Debt | R$ 2.74 B |
| Net Debt | R$ 1.07 B |
| Shareholder´s Equity | R$ 1.38 B |
| Share Book Value | R$ 19.07 |
| Common Shares | 72,399,495 |
| Preferred Shares | 0 |
| Total | 72,399,495 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 72,399,495 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 72,399,495 |
| Updated 02/26/2025 | |
Cash Flow - AURA33
| Operating Cash Flow | R$ 1.21 B |
| Cash Flow from Investments | - R$ 970.66 M |
| Financing Cash Flow | R$ 74.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 524.28 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 380.98 M |
| Cash Flow from Investments | - R$ 365.64 M |
| Financing Cash Flow | R$ 456.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 605.38 M |
| Updated 02/26/2025 | |
Experimental - AURA33
| CAPEX 3 months | - R$ 390.00 M |
| Free Cash Flow 3 months | - R$ 9.02 M |
| CAPEX 12 months | - R$ 995.37 M |
| Free Cash Flow 12 months | R$ 218.82 M |
| Updated 02/26/2025 | |