AURA MINERALS INC. (ORA.TO) Financials
ORA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 807.8 million |
| 2023-09-30 | 1.1 billion | 684.7 million |
| 2023-06-30 | 1.0 billion | 588.0 million |
| 2023-03-31 | 989.3 million | 542.2 million |
ORA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 45.8 million | 133961 |
| 2023-09-30 | 10.1 million | 88338 |
| 2023-06-30 | 40.7 million | ? |
| 2023-03-31 | -7.7 million | 110938 |
ORA.TO Net Income
No data available :(
ORA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 51.3 million |
| 2023-09-30 | 243.3 million | 268.7 million | - |
| 2023-06-30 | 145.7 million | 167.8 million | - |
| 2023-03-31 | 139.9 million | 185.2 million | 53.7 million |
ORA.TO Shares Outstanding
ORA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.0 million | - | 5.9 million | - |
| 2023-09-30 | 120.3 million | - | 9.3 million | - |
| 2023-06-30 | 50.7 million | - | 9.9 million | - |
| 2023-03-31 | 41.5 million | - | 8.2 million | - |
ORA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 164.9 million | 111.7 million |
| 2023-09-30 | 150.4 million | 114.3 million |
| 2023-06-30 | 112.5 million | 79.0 million |
| 2023-03-31 | 131.2 million | 85.1 million |
ORA.TO
Price: CA$10.30
Dividend Yield: 0.04%
Forward Dividend Yield: 6.65%
Payout Ratio: 111.34%
Dividend Per Share: 0.68 CAD
Earnings Per Share: 0.61 CAD
P/E Ratio: 11.82
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Volume: 6400
Market Capitalization: 795.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3