Financials Aura Minerals Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-11 EDT			5-day change	1st Jan Change
37.87 ^CAD	-0.45%		+7.37%	+113.95%

07-08	TSX falls for second day as metal mining shares slide	RE
07-08	Aura Minerals Seeking to Raise $210 Million From US Public Offering	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	379.7	571.3	533.4	563.4	852.5	1,138	1,323	1,525
Change	-	50.48%	-6.64%	5.63%	51.31%	33.5%	16.26%	15.25%
EBITDA ¹	151	206.7	181.7	181.2	382.7	621.5	750.2	883.3
Change	-	36.87%	-12.1%	-0.25%	111.18%	62.37%	20.72%	17.74%
EBIT ¹	122.6	158.1	119.8	117.6	294.7	536.6	648.9	768.7
Change	-	29%	-24.22%	-1.86%	150.54%	82.1%	20.94%	18.46%
Interest Paid ¹	-11.75	-	-	-66.14	-219.4	-8.183	-38.61	-28.94
Earnings before Tax (EBT) ¹	95.57	126.9	111.4	-	75.21	515.5	592.8	754.6
Change	-	32.78%	-12.24%	-	-	585.46%	14.98%	27.31%
Net income ¹	86.7	55.91	90.32	43.08	-43.43	361.4	429.4	545.4
Change	-	-35.51%	61.54%	-52.3%	-200.81%	932.17%	18.81%	27%
Announcement Date	3/1/21	2/24/22	2/27/23	2/20/24	2/27/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	80.58	118.2	127.4	140.2	139.9	125.3	149.5	145.8	120.3	109.3	143.8	131.7	113.7	151.3	168	180.4	186	216.9	246.1	223.5	257.9
Change	-	46.69%	7.76%	10.08%	-0.2%	-10.44%	19.28%	-2.46%	-17.49%	-9.2%	31.59%	-8.38%	-13.72%	33.13%	11.04%	7.38%	3.1%	16.6%	13.46%	-9.16%	15.39%
EBITDA ¹	-	58.09	63.81	63.32	50.33	19.01	68.16	63.04	39.07	22.42	49.69	49.72	35.58	41.06	55.26	72.89	77.74	108.4	113.8	112.6	150.1
Change	-	-	9.84%	-0.77%	-20.52%	-62.22%	258.48%	-7.51%	-38.03%	-42.61%	121.63%	0.05%	-28.43%	15.38%	34.61%	31.89%	6.65%	39.49%	4.95%	-1.09%	33.36%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	72.88	-	-	-	29.02	50.87	19.26	0.0942	16.72	25.34	15.21	10.61	-7.984	-12.59	-35.67	-16.56	23.88	-101.2	-88.71
Change	-	-	-	-	-	-	-	75.28%	-62.14%	-99.51%	17,655.35%	51.53%	-39.98%	-30.24%	-175.24%	-57.69%	-183.32%	53.57%	244.21%	-523.78%	12.34%
Announcement Date	8/5/20	11/13/20	3/1/21	5/10/21	8/10/21	11/9/21	2/24/22	5/9/22	8/9/22	11/9/22	2/27/23	5/4/23	8/7/23	11/6/23	2/20/24	5/7/24	8/5/24	11/4/24	2/27/25	5/5/25	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-60	-0.87	-	131	271	207	97.3	-139
Change	-	98.55%	-	-	106.87%	-23.72%	-53%	-242.86%
Announcement Date	3/1/21	2/24/22	2/27/23	2/20/24	2/27/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	65.8	102.1	143.1	260.6	215.3	205.8	158.7
Change	-	55.2%	-	82.09%	-17.37%	-4.4%	-22.9%
Free Cash Flow (FCF) ¹	48.6	68.15	26.54	60.12	226.4	358.7	503.3
Change	-	40.22%	-	126.55%	276.58%	58.43%	40.3%
Announcement Date	3/1/21	2/24/22	2/20/24	2/27/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	39.78%	36.18%	34.07%	32.17%	44.9%	54.61%	56.7%	57.93%
EBIT Margin (%)	32.29%	27.68%	22.47%	20.87%	34.56%	47.15%	49.04%	50.41%
EBT Margin (%)	25.17%	22.21%	20.88%	-	8.82%	45.3%	44.8%	49.49%
Net margin (%)	22.84%	9.79%	16.93%	7.65%	-5.09%	31.76%	32.45%	35.76%
FCF margin (%)	12.8%	11.93%	-	4.71%	7.05%	19.89%	27.11%	33%
FCF / Net Income (%)	56.06%	121.89%	-	61.6%	-138.43%	62.64%	83.53%	92.28%
Profitability
ROA	-	7.34%	-	3.86%	-3.02%	20%	22%	23%
ROE	27.07%	15.98%	-	10.2%	-11.26%	93%	66.5%	57.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.72x	0.71x	0.33x	0.13x	-
Debt / Free cash flow	-	-	-	4.93x	4.51x	0.92x	0.27x	-
Capital Intensity
CAPEX / Current Assets (%)	17.33%	17.88%	-	25.4%	30.56%	18.92%	15.55%	10.41%
CAPEX / EBITDA (%)	43.57%	49.41%	-	78.95%	68.08%	34.64%	27.43%	17.96%
CAPEX / FCF (%)	135.4%	149.86%	-	539.21%	433.39%	95.09%	57.38%	31.53%
Items per share
Cash flow per share ¹	1.307	1.81	-	1.721	3.078	3.95	5.31	-
Change	-	38.55%	-	-	78.85%	28.33%	34.43%	-
Dividend per Share ¹	-	0.35	-	0.39	-	0.65	0.54	-
Change	-	-	-	-	-	-	-16.92%	-
Book Value Per Share ¹	-	-	-	-	3.041	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.99	0.6	0.92	0.44	-0.42	1.09	1.41	1.72
Change	-	-39.39%	53.33%	-52.17%	-195.45%	359.52%	29.36%	21.99%
Nbr of stocks (in thousands)	70,742	72,593	71,306	72,174	72,316	74,529	74,529	74,529
Announcement Date	3/1/21	2/24/22	2/27/23	2/20/24	2/27/25	-	-	-