AUGO Earnings & Financial Statements - Aura Minerals logo

AUGO Earnings & Financial Statements

Aura Minerals

$82.32
-$5.62(-6.39%)
62
Overall
60
Value
63
Tech
65
Quality
How is this score calculated?
Market Cap
$6.90B
Volume
1.17M
52W Range
$29.11 - $110.32
Target Price
$100.10

AUGO earnings and financial statements: Aura Minerals's income statement, balance sheet and cash flow statement, annual and quarterly.

AUGO Annual Financial Statements

AUGO income statement
Fiscal year20252024202320222021
Revenue$921.73M$594.16M$416.89M$392.70M$444.56M
Cost of revenue$386.86M$342.89M$290.88M$267.01M$261.55M
Operating income$476.31M$202.71M$87.03M$83.90M$142.29M
EBITDA$485.40M$208.81M$101.64M$135.01M$192.13M
Net income-$79.34M$26.51M-$3.82M$66.50M$43.50M
EPS (diluted)$-1.01$-0.42$0.44$0.92$0.60
AUGO balance sheet
Fiscal year20252024202320222021
Total assets$1.61B$1.08B$923.82M$727.31M$592.48M
Total liabilities$1.34B$857.31M$609.02M$417.18M$320.20M
Shareholders’ equity$265.74M$222.96M$314.80M$310.13M$272.27M
Cash and equivalents$286.06M$270.19M$237.29M$127.90M$161.49M
Long-term debt-$361.10M$250.72M$140.83M$100.34M
AUGO cash flow statement
Fiscal year20252024202320222021
Operating cash flow$305.18M$222.24M$130.45M$96.36M$131.19M
Free cash flow$125.75M$41.66M$34.36M-$7.00M$131.19M
Dividends paid$115.81M$42.69M$28.16M$20.25M$85.63M
ABCD
1SymbolPriceChangeVol
2AUGO$82.32-6.4%1.17M
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Stock data provided by MarketXLS.