Aura Minerals (AUGO) Financials
AUGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.3 billion |
| Dec. 31, 2025 | 1.6 billion | 1.3 billion |
| Sept. 30, 2025 | 1.4 billion | 1.1 billion |
| June 30, 2025 | 1.2 billion | 1.0 billion |
AUGO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 67.1 million | ? |
| Dec. 31, 2025 | 26.8 million | 859000 |
| Sept. 30, 2025 | 54.0 million | ? |
| June 30, 2025 | 29.5 million | ? |
AUGO Net Income
No data available :(
AUGO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 271.1 million | 312.0 million | 3.0 million |
| Dec. 31, 2025 | 286.1 million | 311.6 million | 24.1 million |
| Sept. 30, 2025 | 351.4 million | 340.0 million | 10.8 million |
| June 30, 2025 | 167.9 million | 375.1 million | - |
AUGO Shares Outstanding
AUGO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 44.1 million | - | 15.7 million | - |
| Dec. 31, 2025 | 44.1 million | - | 19.0 million | - |
| Sept. 30, 2025 | 31.8 million | - | 10.2 million | - |
| June 30, 2025 | 50.3 million | - | 10.4 million | - |
AUGO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 382.6 million | 189.1 million |
| Dec. 31, 2025 | 321.7 million | 118.8 million |
| Sept. 30, 2025 | 247.8 million | 103.7 million |
| June 30, 2025 | 190.4 million | 86.5 million |
AUGO
Price: $60.40
Dividend Yield: 3.50%
Forward Dividend Yield: 4.67%
Dividend Per Share: 3.12 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 72.38
Exchange: NGM
Sector: Basic Materials
Industry: Other Precious Metals
Market Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%