Aura Minerals Stock Analysis

ORA Stock  CAD 10.00  0.29  2.99%   
Aura Minerals is overvalued with Real Value of 9.59 and Hype Value of 10.01. The main objective of Aura Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Aura Minerals is worth, separate from its market price. There are two main types of Aura Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aura Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aura Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Aura Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aura Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Aura Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aura Minerals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Aura Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aura Minerals last dividend was issued on the 8th of December 2023. The entity had 15:1 split on the 26th of August 2020. Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. was incorporated in 1946 and is based in Miami, Florida. AURA MINERALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Aura Minerals contact Rodrigo Barbosa at 305 239 9499 or learn more at https://www.auraminerals.com.

Aura Minerals Quarterly Total Revenue

124.32 Million

Aura Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aura Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aura Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Aura Minerals Launches Share and BDR Buyback - TipRanks.com - TipRanks

Aura Largest EPS Surprises

Earnings surprises can significantly impact Aura Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-08
2023-06-300.140.160.0214 
2014-03-26
2013-12-31-0.3-0.33-0.0310 
2012-08-14
2012-06-30-0.3-0.33-0.0310 
View All Earnings Estimates

Aura Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 722.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aura Minerals's market, we take the total number of its shares issued and multiply it by Aura Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aura Profitablity

Aura Minerals' profitability indicators refer to fundamental financial ratios that showcase Aura Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Aura Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aura Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aura Minerals' profitability requires more research than a typical breakdown of Aura Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.13 
Return On Assets 0.03  0.04 
Return On Equity 0.10  0.11 

Management Efficiency

Aura Minerals has return on total asset (ROA) of 0.0614 % which means that it generated a profit of $0.0614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.102 %, meaning that it generated $0.102 on every $100 dollars invested by stockholders. Aura Minerals' management efficiency ratios could be used to measure how well Aura Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.13. Also, Return On Assets is likely to grow to 0.04. At this time, Aura Minerals' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 1.59  1.67 
Enterprise Value Multiple 4.77  5.01 
Price Fair Value 1.59  1.67 
The analysis of Aura Minerals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aura Minerals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aura Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.067
Forward Dividend Yield
0.067
Forward Dividend Rate
0.67
Beta
0.378

Technical Drivers

As of the 28th of March, Aura Minerals shows the Risk Adjusted Performance of 0.0586, mean deviation of 1.19, and Downside Deviation of 1.6. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aura Minerals, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Aura Minerals, which can be compared to its rivals. Please confirm Aura Minerals maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Aura Minerals is priced correctly, providing market reflects its regular price of 10.0 per share.

Aura Minerals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aura Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aura Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aura Minerals Predictive Daily Indicators

Aura Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aura Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aura Minerals Forecast Models

Aura Minerals' time-series forecasting models are one of many Aura Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aura Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aura Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aura Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aura Minerals. By using and applying Aura Stock analysis, traders can create a robust methodology for identifying Aura entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.1 
Operating Profit Margin 0.21  0.22 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.30  0.32 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aura Minerals to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Aura Minerals information on this page should be used as a complementary analysis to other Aura Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Aura Minerals' price analysis, check to measure Aura Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Minerals is operating at the current time. Most of Aura Minerals' value examination focuses on studying past and present price action to predict the probability of Aura Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Minerals' price. Additionally, you may evaluate how the addition of Aura Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aura Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aura Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aura Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.