Balance Sheet Aura Minerals Inc.

Equities

ORA

VGG069731120

Gold

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-09-16 EDT			5-day change	1st Jan Change
16.25 ^CAD	+3.50%		+19.05%	+76.06%

09-09	Aura Minerals Down 3.5% as it Reports Production for July and August; Will Issue 500,000 Debentures	MT
09-09	Aura Minerals Reports Production Preview for July, August; Will Issue 500,000 Debentures	MT

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Published financial data: AURA MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	226M	300M	445M	393M	417M
Total Revenues	226M	300M	445M	393M	417M
Cost of Goods Sold, Total	178M	178M	262M	267M	291M
Gross Profit	48.26M	122M	183M	126M	126M
Selling General & Admin Expenses, Total	14.25M	20.32M	26.01M	25.27M	28.24M
Exploration / Drilling Costs, Total	3.52M	5.39M	9.79M	12.46M	11.78M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	2.33M	1.24M	5.56M	4.33M	4.95M
Other Operating Expenses, Total	20.11M	26.95M	41.36M	42.07M	44.98M
Operating Income	28.15M	94.93M	142M	83.62M	81.04M
Interest Expense, Total	-4.6M	-7.39M	-13.26M	-7.65M	-19.58M
Interest And Investment Income	-	-	-	1.24M	4.62M
Net Interest Expenses	-4.6M	-7.39M	-13.26M	-6.42M	-14.96M
Income (Loss) On Equity Invest.	-	-	-	-	-1.89M
Currency Exchange Gains (Loss)	-2.26M	-8.39M	-166K	2.97M	-56K
Other Non Operating Income (Expenses)	-5.84M	-5.79M	-9.87M	-1.63M	-32.86M
EBT, Excl. Unusual Items	15.45M	73.37M	118M	78.54M	31.28M
Merger & Related Restructuring Charges	-	-366K	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-109K	-	-	-	21K
Asset Writedown	-	-	-21.2M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	2.48M	1.59M	3.45M	7.01M
EBT, Incl. Unusual Items	15.34M	75.48M	98.74M	81.99M	38.31M
Income Tax Expense	-9.54M	7.01M	55.24M	25.74M	6.43M
Earnings From Continuing Operations	24.89M	68.48M	43.5M	56.25M	31.88M
Earnings Of Discontinued Operations	-	-	-	10.25M	-
Net Income to Company	24.89M	68.48M	43.5M	66.5M	31.88M
Net Income - (IS)	24.89M	68.48M	43.5M	66.5M	31.88M
Net Income to Common Incl Extra Items	24.89M	68.48M	43.5M	66.5M	31.88M
Net Income to Common Excl. Extra Items	24.89M	68.48M	43.5M	56.25M	31.88M
Per Share Items
Net EPS - Basic	0.38	1.01	0.6	0.92	0.44
Basic EPS - Continuing Operations	0.38	1.01	0.6	0.78	0.44
Basic Weighted Average Shares Outstanding	65.29M	67.91M	72.24M	72.4M	72.13M
Net EPS - Diluted	0.38	0.99	0.6	0.92	0.44
Diluted EPS - Continuing Operations	0.38	0.99	0.6	0.78	0.44
Diluted Weighted Average Shares Outstanding	65.92M	69.15M	72.46M	72.65M	72.61M
Normalized Basic EPS	0.15	0.68	1.02	0.68	0.27
Normalized Diluted EPS	0.15	0.66	1.02	0.68	0.27
Dividend Per Share	-	0.83	0.35	0.28	0.39
Payout Ratio	-	-	138.45	30.45	88.33
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	52.36M	118M	180M	128M	120M
EBITA	30.48M	97.02M	144M	83.62M	81.04M
EBIT	28.15M	94.93M	142M	83.62M	81.04M
EBITDAR	52.54M	118M	180M	-	-
Effective Tax Rate - (Ratio)	-62.19	9.28	55.94	31.4	16.78
Current Domestic Taxes	-	23.46M	32.44M	26.83M	-
Current Foreign Taxes	8.83M	-	-	-	18.8M
Total Current Taxes	8.83M	23.46M	32.44M	26.83M	18.8M
Deferred Domestic Taxes	-	-16.45M	22.8M	-1.09M	-
Deferred Foreign Taxes	-18.38M	-	-	-	-12.37M
Total Deferred Taxes	-18.38M	-16.45M	22.8M	-1.09M	-12.37M
Normalized Net Income	9.66M	45.86M	73.97M	49.09M	19.55M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.6M	7.39M	191K	879K	7.12M
Non-Cash Pension Expense	867K	656K	640K	536K	1.03M
Supplemental Operating Expense Items
General and Administrative Expenses	11.68M	18.02M	22.21M	22.25M	25.03M
Exploration/Drilling Costs	3.52M	5.39M	9.79M	12.46M	11.78M
Net Rental Expense, Total	178K	53K	25K	-	-
Imputed Operating Lease Interest Expense	175K	53.24K	22.55K	-	-
Imputed Operating Lease Depreciation	2.96K	-240	2.45K	-	-
Stock-Based Comp., G&A Exp. (Total)	449K	594K	660K	471K	287K
Stock-Based Comp., Other (Total)	118K	-	-	-	-
Total Stock-Based Compensation	567K	594K	660K	471K	287K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	38.87M	118M	161M	128M	237M
Short Term Investments	849K	1.08M	1.15M	474K	-
Total Cash And Short Term Investments	39.72M	119M	163M	128M	237M
Accounts Receivable, Total	6.36M	3.47M	8.79M	8.37M	5.26M
Other Receivables	25.1M	32.29M	33.61M	46.14M	68.55M
Notes Receivable	-	-	-	-	10M
Total Receivables	31.47M	35.76M	42.4M	54.51M	83.81M
Inventory	33.54M	46.54M	56.55M	42.97M	46.7M
Prepaid Expenses	5.29M	7.58M	9.91M	5.84M	-
Restricted Cash	230K	341K	944K	600K	-
Other Current Assets, Total	-	8.27M	-	15.33M	11.13M
Total Current Assets	110M	217M	272M	248M	379M
Gross Property Plant And Equipment	516M	600M	653M	786M	945M
Accumulated Depreciation	-303M	-329M	-367M	-408M	-456M
Net Property Plant And Equipment	212M	271M	286M	379M	489M
Long-term Investments	-	-	-	54.35M	-
Loans Receivable Long-Term	-	2.48M	4.79M	8.5M	-
Deferred Tax Assets Long-Term	18.02M	37.48M	20.86M	31.1M	26.65M
Other Long-Term Assets, Total	9.75M	7.72M	8.55M	7.2M	29.5M
Total Assets	351M	536M	592M	727M	924M
Liabilities
Accounts Payable, Total	34.63M	38.35M	39.63M	46.86M	57.4M
Accrued Expenses, Total	11.5M	11.02M	13.14M	11.92M	31.06M
Short-term Borrowings	6.82M	5.04M	12.48M	11.94M	8.72M
Current Portion of Long-Term Debt	15.28M	23.44M	45.69M	61.28M	74.14M
Current Portion of Leases	761K	1.93M	633K	12.34M	13.94M
Current Income Taxes Payable	6.16M	16.62M	17.73M	3.63M	5.15M
Unearned Revenue Current, Total	3.88M	12.96M	5.17M	-	4.88M
Other Current Liabilities	8.38M	11.35M	12.12M	13.16M	6.19M
Total Current Liabilities	87.42M	121M	147M	161M	201M
Long-Term Debt	20.85M	41.94M	103M	141M	251M
Long-Term Leases	560K	1.01M	477K	26.91M	24.71M
Pension & Other Post Retirement Benefits	-	-	11.34M	13.02M	11.96M
Deferred Tax Liability Non Current	8.32M	10.83M	17.11M	26.51M	8.71M
Other Non Current Liabilities	37.74M	48.98M	42.04M	48.79M	111M
Total Liabilities	155M	223M	320M	417M	609M
Common Stock, Total	569M	618M	621M	612M	656M
Additional Paid In Capital	55.42M	55.87M	55.04M	55.29M	55.48M
Retained Earnings	-434M	-366M	-408M	-362M	-401M
Comprehensive Income and Other	5.38M	4.77M	4.24M	4.74M	5.18M
Total Common Equity	196M	313M	272M	310M	315M
Total Equity	196M	313M	272M	310M	315M
Total Liabilities And Equity	351M	536M	592M	727M	924M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.31M	70.74M	72.63M	71.95M	72.24M
ECS Total Common Shares Outstanding	65.31M	70.74M	72.63M	71.95M	72.24M
Book Value / Share	3	4.42	3.75	4.31	4.36
Tangible Book Value	196M	313M	272M	310M	315M
Tangible Book Value Per Share	3	4.42	3.75	4.31	4.36
Total Debt	44.28M	73.37M	162M	253M	372M
Net Debt	4.56M	-45.49M	-717K	125M	135M
Debt Equivalent Oper. Leases	1.42M	424K	200K	-	-
Equity Method Investments, Total	-	-	-	54.35M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22.57M	25.58M	26.42M	24.51M	-
Inventories - Work In Process, Total	6.58M	11.53M	23.36M	15.61M	-
Inventories - Finished Goods, Total	8.88M	14.3M	7.55M	4.11M	-
Land - (BS)	92.09M	101M	108M	114M	130M
Machinery, Total	139M	142M	154M	163M	210M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	62K	28K	95K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	24.89M	68.48M	43.5M	66.5M	31.88M
Depreciation & Amortization - CF	22.37M	22.83M	37.8M	45.37M	48.53M
Amortization of Goodwill and Intangible Assets - (CF)	2.33M	2.08M	2.48M	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24.7M	24.91M	40.28M	45.37M	48.53M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	109K	-716K	1.18M	1.74M	724K
Asset Writedown & Restructuring Costs	-	-	21.2M	-	-
Stock-Based Compensation (CF)	449K	594K	660K	471K	287K
Net Cash From Discontinued Operations	-	-	-	0	-
Other Operating Activities, Total	-6.03M	4.23M	61.75M	-18.44M	40.69M
Change In Accounts Receivable	-9.92M	-10.12M	-14.74M	-10.66M	-9.19M
Change In Inventories	883K	-10.24M	-8.95M	13.48M	-12.71M
Change In Accounts Payable	1.35M	17.28M	-10.45M	71K	24.52M
Change in Other Net Operating Assets	-24K	-4.05M	-3.23M	-2.17M	228K
Cash from Operations	36.41M	90.36M	131M	96.36M	125M
Capital Expenditure	-25.79M	-51.97M	-79.47M	-103M	-96.09M
Sale of Property, Plant, and Equipment	244K	912K	1.3M	-	-
Investment in Marketable and Equity Securities, Total	10.15M	-	-	-54.13M	-1.57M
Cash from Investing	-15.4M	-51.06M	-78.16M	-157M	-97.66M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20.44M	14.18M	117M	125M	180M
Total Debt Issued	20.44M	14.18M	117M	125M	180M
Short Term Debt Repaid, Total	-8.69M	-14.91M	-33.28M	-52.79M	-66.27M
Long-Term Debt Repaid, Total	-523K	-2.64M	-3.58M	-7.78M	-13.4M
Total Debt Repaid	-9.21M	-17.55M	-36.86M	-60.57M	-79.67M
Issuance of Common Stock	-	52.2M	1.57M	-	229K
Repurchase of Common Stock	-	-	-	-9.34M	-
Common Dividends Paid	-	-	-60.23M	-20.25M	-28.16M
Common & Preferred Stock Dividends Paid	-	-	-60.23M	-20.25M	-28.16M
Special Dividend Paid	-	-3.04M	-25.4M	-	-
Other Financing Activities, Total	-3.34M	-4.48M	-4.22M	-13.36M	7.48M
Cash from Financing	7.9M	41.3M	-8.63M	21.88M	79.43M
Foreign Exchange Rate Adjustments	-259K	-1.7M	-686K	5.67M	-1.05M
Miscellaneous Cash Flow Adjustments	-	-	-	-	3.73M
Net Change in Cash	28.65M	78.91M	43.71M	-33.59M	109M
Supplemental Items
Cash Interest Paid	2.36M	3.18M	3.59M	15.77M	25.49M
Cash Income Tax Paid (Refund)	1.79M	9.3M	25.24M	41.27M	13.44M
Levered Free Cash Flow	17.27M	26.01M	27.9M	-31.7M	-14.31M
Unlevered Free Cash Flow	20.14M	30.63M	36.19M	-26.91M	-2.07M
Change In Net Working Capital	-3.07M	2.24M	13.82M	21.65M	5.44M
Net Debt Issued / Repaid	11.23M	-3.37M	79.65M	64.82M	99.88M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.4	13.38	15.69	7.92	6.14
Return on Total Capital	7.91	18.96	21.59	10.48	8.1
Return On Equity %	13.45	26.94	14.87	19.32	10.2
Return on Common Equity	13.45	26.94	14.87	19.32	10.2
Margin Analysis
Gross Profit Margin %	21.34	40.64	41.17	32.01	30.23
SG&A Margin	6.3	6.78	5.85	6.44	6.77
EBITDA Margin %	23.15	39.49	40.52	32.64	28.67
EBITA Margin %	13.48	32.35	32.42	21.29	19.44
EBIT Margin %	12.45	31.66	31.86	21.29	19.44
Income From Continuing Operations Margin %	11	22.84	9.79	14.32	7.65
Net Income Margin %	11	22.84	9.79	16.93	7.65
Net Avail. For Common Margin %	11	22.84	9.79	14.32	7.65
Normalized Net Income Margin	4.27	15.29	16.64	12.5	4.69
Levered Free Cash Flow Margin	7.63	8.67	6.28	-8.07	-3.43
Unlevered Free Cash Flow Margin	8.91	10.21	8.14	-6.85	-0.5
Asset Turnover
Asset Turnover	0.69	0.68	0.79	0.6	0.5
Fixed Assets Turnover