Aura Minerals
AUGO · NASDAQ
$84.25−$1.78 (−2.07%)TodayMarket closed ·
Prev close $86.03
Key indicators
AUGO profitability and balance sheet ratios
EPS $2.57 in Jun 2026, up 2271.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1647 |
| Dec 2024 | $0.2316 |
| Mar 2025 | -$1.00 |
| Jun 2025 | $0.1083 |
| Sep 2025 | $0.068 |
| Dec 2025 | -$0.2376 |
| Mar 2026 | $1.13 |
| Jun 2026 | $2.57 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $921.7M |
| Gross profit | $534.9M |
| Operating income | $476.3M |
| Net income | −$79.3M |
| Diluted EPS | -$1.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.6B | $1.7B |
| Total liabilities | $1.3B | $1.3B | $1.2B |
| Shareholder equity | $0.3B | $0.3B | $0.5B |
| Cash and short-term investments | $0.3B | $0.3B | $0.2B |
| Total debt | $0.4B | $0.4B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $305.2M |
| Investing cash flow | −$254.0M |
| Financing cash flow | −$36.8M |
| Capital expenditure | −$179.4M |
| Free cash flow | $125.8M |
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