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 | 11/19/2024 |
| Share Type | DR3 |
| Last Closing | R$ 22.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.43 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - AURA33
| Price/Earnings | -17.98 |
| Price/SBV | 3.94 |
| Price/Net Sales | 1.75 |
| Price/CFO | 4.76 |
| Price/FCF | 12.49 |
| Price/Total Assets | 0.95 |
| Price/EBIT | 5.79 |
| Price/Working Capital | 24.28 |
| Price/NCAV | -1.32 |
| EV/EBIT | 6.71 |
| EV/EBITDA | 6.71 |
| EV/Net Sales | 2.02 |
| EV/CFO | 5.52 |
| EV/FCF | 14.47 |
| EV/Total Assets | 1.10 |
| Company Market Cap | R$ 4.95 B |
| Enterprise Value | R$ 5.74 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 22.80 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - AURA33
| Net Revenue | R$ 2.84 B |
| Gross Result | R$ 1.10 B |
| EBIT | R$ 855.03 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 855.03 M |
| Net Profit | - R$ 275.38 M |
| Net Profit/Share | - R$ 3.81 |
| Updated 11/04/2024 | |
| Net Revenue | R$ 865.95 M |
| Gross Result | R$ 400.27 M |
| EBIT | R$ 336.09 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 333.15 M |
| Net Profit | - R$ 66.12 M |
| Profit/Share | - R$ 0.91 |
| Updated 11/04/2024 | |
Price and Volume Behavior - AURA33
| Lowest Price 52 weeks | R$ 10.17 |
| Highest Price 52 weeks | R$ 25.00 |
| Variation 2024 | 97.52% |
| Variation 1 year | 113.68% |
| Variation 2 years(total) | 125.52% |
| Variation 2 years(yearly) | 50.01% |
| Variation 3 years(total) | 38.18% |
| Variation 3 years(yearly) | 11.37% |
| Variation 4 years(total) | 22.14% |
| Variation 4 years(yearly) | 5.13% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.35 M |
| Updated 11/21/2024 | |
Returns and Margins - AURA33
| Return on Initial Tangible Capital | 19.86% |
| Return on Initial Invested Capital | 24.56% |
| Pre-Tax Return on Initial Tangible Capital | 30.09% |
| Pre-Tax Return on Initial Invested Capital | 37.22% |
| Return on Initial Shareholder´s Equity | -16.22% |
| Return on Initial Asset | -6.52% |
| Gross Margin | 38.70% |
| Net Margin | -9.71% |
| EBIT Margin | 30.14% |
| EBITDA Margin | 30.14% |
| Initial Asset Turnover | 0.67 |
| Financial Leverage | 4.14 |
| Liabilities/Net Worth | 3.14 |
| Net Debt/EBITDA | 0.92 |
| Updated 11/04/2024 | |
Balance Sheet - AURA33
| Cash and Cash Equivalents | R$ 1.07 B |
| Total Assets | R$ 5.20 B |
| Short-Term Debt | R$ 888.67 M |
| Long-Term Debt | R$ 966.73 M |
| Gross Debt | R$ 1.86 B |
| Net Debt | R$ 787.69 M |
| Shareholder´s Equity | R$ 1.26 B |
| Share Book Value | R$ 17.35 |
| Common Shares | 72,372,803 |
| Preferred Shares | 0 |
| Total | 72,372,803 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 72,372,803 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 72,372,803 |
| Updated 11/04/2024 | |
Cash Flow - AURA33
| Operating Cash Flow | R$ 1.04 B |
| Cash Flow from Investments | - R$ 653.21 M |
| Financing Cash Flow | - R$ 254.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 171.41 M |
| Updated 11/04/2024 | |
| Operating Cash Flow | R$ 425.73 M |
| Cash Flow from Investments | - R$ 335.40 M |
| Financing Cash Flow | - R$ 88.72 M |
| Increase (Reduction) in Cash and Equivalents | R$ 610.00 thousand |
| Updated 11/04/2024 | |
Experimental - AURA33
| CAPEX 3 months | - R$ 335.40 M |
| Free Cash Flow 3 months | R$ 90.32 M |
| CAPEX 12 months | - R$ 642.82 M |
| Free Cash Flow 12 months | R$ 396.54 M |
| Updated 11/04/2024 | |