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AUGO
Aura Minerals Inc.
60.50
2 x 56.86
2 x 65.92
bid
ask
-
2.45
3.89%
2 @ 04:00 PM
60.05 -0.45 (0.74%)
| Ytd | 19.99% | |
| 1y | 149.48% |
60.46
day range
65.15
22.24
52 week range
110.32
| Open | 62.95 | Prev Close | 62.95 | Low | 60.46 | High | 65.15 | Mkt Cap | 5.05B |
| Vol | 906.66K | Avg Vol | 987.61K | EPS | 1.12 | P/E | 54.02 | Forward P/E | 4.29 |
| Beta | 0.21 | Short Ratio | 3.26 | Inst. Own | 36.31% | Dividend | 2.25 | Div Yield | 3.57 |
| Ex Div Date | 05-19 | Earning | 08-05 | 50-d Avg | 73.21 | 200-d Avg | 60.69 | 1yr Est | 105.54 |
| Income Statement | |||
| Total Revenue | 382.61M | ||
| Revenues (USD) | 382.61M | ||
| Cost of Revenue | 153.78M | ||
| Gross Profit | 228.83M | ||
| Operating Expenses | 18.10M | ||
| Research and Development Expense | 2.36M | ||
| Selling, General and Administrative Expense | 15.74M | ||
| Operating Income | 210.73M | ||
| Interest Expense | 76.29M | ||
| Income Tax Expense | 41.24M | ||
| Net Income | 95.16M | ||
| Net Income Common Stock | 95.16M | ||
| Net Income Common Stock (USD) | 95.16M | ||
| Consolidated Income | 95.16M | ||
| Earnings per Basic Share | 1.14 | ||
| Earnings per Basic Share (USD) | 1.14 | ||
| Earnings per Diluted Share | 1.13 | ||
| Dividends per Basic Common Share | 0.66 | ||
| Earning Before Interest & Taxes (EBIT) | 212.69M | ||
| Earning Before Interest & Taxes (USD) | 212.69M | ||
| Weighted Average Shares | 83.57M | ||
| Weighted Average Shares Diluted | 84.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 271.14M | ||
| Cash and Equivalents (USD) | 271.14M | ||
| Trade and Non-Trade Receivables | 14.15M | ||
| Current Assets | 516.14M | ||
| Property, Plant & Equipment Net | 962.63M | ||
| Total Assets | 1.64B | ||
| Debt Current | 97.09M | ||
| Total Debt | 409.05M | ||
| Current Liabilities | 526.00M | ||
| Debt Non-Current | 311.96M | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | -586.26M | ||
| Accumulated Other Comprehensive Income | -448.00K | ||
| Shareholders Equity | 301.86M | ||
| Shareholders Equity (USD) | 301.86M | ||
| Assets Non-Current | 1.13B | ||
| Total Debt (USD) | 409.05M | ||
| Inventory | 187.54M | ||
| Liabilities Non-Current | 817.00M | ||
| Trade and Non-Trade Payables | 165.08M | ||
| Tax Assets | 118.64M | ||
| Tax Liabilities | 95.80M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -92.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.39M | ||
| Capital Expenditure | -44.11M | ||
| Issuance (Purchase) of Equity Shares | -4.28M | ||
| Issuance (Repayment) of Debt Securities | -30.71M | ||
| Payment of Dividends & Other Cash Distributions | -55.15M | ||
| Net Cash Flow from Investing | -44.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -277.00K | ||
| Net Cash Flow from Operations | 117.87M | ||