Aura Minerals Stock Profit Margin
| ORA Stock | CAD 10.89 0.12 1.11% |
Aura Minerals fundamentals help investors to digest information that contributes to Aura Minerals' financial success or failures. It also enables traders to predict the movement of Aura Stock. The fundamental analysis module provides a way to measure Aura Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aura Minerals stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.08 | 0.08 |
Aura | Profit Margin |
Aura Minerals Company Profit Margin Analysis
Aura Minerals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aura Minerals Profit Margin | 0.08 % |
Most of Aura Minerals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aura Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Aura Minerals is extremely important. It helps to project a fair market value of Aura Stock properly, considering its historical fundamentals such as Profit Margin. Since Aura Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aura Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aura Minerals' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Aura Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Aura Minerals has a Profit Margin of 0.0765%. This is 101.29% lower than that of the Metals & Mining sector and 101.28% lower than that of the Materials industry. The profit margin for all Canada stocks is 106.02% lower than that of the firm.
Aura Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in profit margin category among related companies.
Aura Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aura Minerals from analyzing Aura Minerals' financial statements. These drivers represent accounts that assess Aura Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aura Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.4M | 791.9M | 595.2M | 423.6M | 501.9M | 527.0M | |
| Enterprise Value | 90.5M | 747.5M | 592.9M | 549.0M | 636.9M | 668.7M |
Aura Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 921.25 M | ||||
| Shares Outstanding | 72.24 M | ||||
| Shares Owned By Insiders | 53.22 % | ||||
| Shares Owned By Institutions | 4.03 % | ||||
| Number Of Shares Shorted | 6.61 K | ||||
| Price To Earning | 43.94 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 416.89 M | ||||
| Gross Profit | 125.69 M | ||||
| EBITDA | 119.54 M | ||||
| Net Income | 31.88 M | ||||
| Cash And Equivalents | 127.9 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 253.29 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 137.88 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 13.89 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 786.3 M | ||||
| Total Asset | 923.82 M | ||||
| Retained Earnings | (401.47 M) | ||||
| Working Capital | 181.54 M | ||||
| Current Asset | 55.33 M | ||||
| Current Liabilities | 60.74 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 923.82 M | ||||
| Last Dividend Paid | 0.39 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aura Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aura Minerals' short interest history, or implied volatility extrapolated from Aura Minerals options trading.
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Try AI Portfolio ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Aura Stock analysis
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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