Aura Minerals (AUGO) Financials
AUGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.2 billion |
| 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 |
AUGO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 27.6 million | 544000 |
| March 31, 2026 | 67.1 million | 662000 |
| Dec. 31, 2025 | 26.8 million | 859000 |
| Sept. 30, 2025 | 54.0 million | ? |
AUGO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 217.7 million |
| March 31, 2026 | 95.2 million |
| Dec. 31, 2025 | -19.9 million |
| Sept. 30, 2025 | 5.6 million |
AUGO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 248.3 million | 376.3 million | 16.8 million |
| 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 |
AUGO Shares Outstanding
AUGO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 84.3 million | - | 21.7 million | - |
| 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 | - |
AUGO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 336.0 million | 144.5 million |
| 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 |
AUGO
Price: $86.01
52 week price:
Dividend Yield: 3.11%
5-year range yield:
Forward Dividend Yield: 3.38%
Payout Ratio Range:
Dividend Per Share: 2.88 USD
Earnings Per Share: 3.56 USD
P/E Ratio: 21.37
Exchange: NGM
Sector: Basic Materials
Industry: Other Precious Metals
Market Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%