Discover
AUGO
Aura Minerals
76.06
1 x 74.58
1 x 77.54
bid
ask
-
0.19
0.25%
1 @ 04:00 PM
77.54 +1.48 (1.95%)
| Ytd | 50.85% | |
| 1y | 183.28% |
74.42
day range
78.31
26.00
52 week range
110.32
| Open | 76.31 | Prev Close | 76.25 | Low | 74.42 | High | 78.31 | Mkt Cap | 6.37B |
| Vol | 0.00 | Avg Vol | 1.03M | EPS | 3.53 | P/E | 21.55 | Forward P/E | 6.78 |
| Beta | 0.29 | Short Ratio | 3.80 | Inst. Own | 41.29% | Dividend | 2.64 | Div Yield | 3.56 |
| Ex Div Date | 08-18 | Earning | 08-05 | 50-d Avg | 60.90 | 200-d Avg | 63.82 | 1yr Est | 95.16 |
| Income Statement | |||
| Total Revenue | 335.97M | ||
| Revenues (USD) | 335.97M | ||
| Cost of Revenue | 144.49M | ||
| Gross Profit | 191.48M | ||
| Operating Expenses | 26.05M | ||
| Research and Development Expense | 3.57M | ||
| Selling, General and Administrative Expense | 22.48M | ||
| Operating Income | 165.43M | ||
| Interest Expense | 66.20M | ||
| Income Tax Expense | 18.67M | ||
| Net Income | 217.69M | ||
| Net Income Common Stock | 217.69M | ||
| Net Income Common Stock (USD) | 217.69M | ||
| Consolidated Income | 217.69M | ||
| Earnings per Basic Share | 2.60 | ||
| Earnings per Basic Share (USD) | 2.60 | ||
| Earnings per Diluted Share | 2.57 | ||
| Dividends per Basic Common Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 302.56M | ||
| Earning Before Interest & Taxes (USD) | 302.56M | ||
| Weighted Average Shares | 83.81M | ||
| Weighted Average Shares Diluted | 84.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 251.81M | ||
| Cash and Equivalents (USD) | 251.81M | ||
| Trade and Non-Trade Receivables | 12.10M | ||
| Current Assets | 494.20M | ||
| Property, Plant & Equipment Net | 1.02B | ||
| Total Assets | 1.70B | ||
| Debt Current | 64.99M | ||
| Total Debt | 441.24M | ||
| Current Liabilities | 464.23M | ||
| Debt Non-Current | 376.26M | ||
| Total Liabilities | 1.25B | ||
| Accumulated Retained Earnings (Deficit) | -433.93M | ||
| Accumulated Other Comprehensive Income | 3.30M | ||
| Shareholders Equity | 456.47M | ||
| Shareholders Equity (USD) | 456.47M | ||
| Assets Non-Current | 1.21B | ||
| Total Debt (USD) | 441.24M | ||
| Inventory | 194.06M | ||
| Liabilities Non-Current | 783.74M | ||
| Trade and Non-Trade Payables | 183.17M | ||
| Tax Assets | 127.38M | ||
| Tax Liabilities | 77.83M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -46.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.97M | ||
| Capital Expenditure | -84.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M | ||
| Issuance (Purchase) of Equity Shares | -2.01M | ||
| Issuance (Repayment) of Debt Securities | 11.67M | ||
| Payment of Dividends & Other Cash Distributions | -65.36M | ||
| Net Cash Flow from Investing | -82.46M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -140.00K | ||
| Net Cash Flow from Operations | 111.95M | ||