Aura Minerals Inc. (ORAAF) Financials
ORAAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.1 billion | 857.3 million |
| Sept. 30, 2024 | 955.0 million | 724.6 million |
| June 30, 2024 | 881.9 million | 633.7 million |
| March 31, 2024 | 918.4 million | 614.4 million |
ORAAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -813000 | 134000 |
| Sept. 30, 2024 | 4.5 million | ? |
| June 30, 2024 | 25.6 million | ? |
| March 31, 2024 | -17.4 million | 52000 |
ORAAF Net Income
No data available :(
ORAAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 270.2 million | 372.1 million | 24.3 million |
| Sept. 30, 2024 | 196.0 million | 177.2 million | - |
| June 30, 2024 | 191.9 million | 253.4 million | 17.0 million |
| March 31, 2024 | 215.2 million | 272.2 million | 21.4 million |
ORAAF Shares Outstanding
ORAAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 66.8 million | - | 9.4 million | - |
| Sept. 30, 2024 | 60.5 million | - | 6.6 million | - |
| June 30, 2024 | 23.6 million | - | 6.6 million | -565360 |
| March 31, 2024 | 29.6 million | - | 7.2 million | -667266 |
ORAAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 171.5 million | 90.4 million |
| Sept. 30, 2024 | 156.2 million | 84.0 million |
| June 30, 2024 | 134.4 million | 88.2 million |
| March 31, 2024 | 131.5 million | 89.1 million |
ORAAF
Price: $24.17
Dividend Yield: 2.69%
Forward Dividend Yield: 3.17%
Payout Ratio: -152.17%
Dividend Per Share: 0.80 USD
Earnings Per Share: -1.29 USD
P/E Ratio: -18.74
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Country: United States
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -14.99%