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 | |