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Aura Minerals Inc. (AUGO) stock

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NASDAQ: AUGO Nasdaq Gold Next results ~November 5, 2026

D Fundamentals grade

Aura Minerals Inc. is a US-listed company in the gold industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$57

Valuation models combined (2)

Base case. Range ~$49–$61. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Aura Minerals Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 4 selling8 purchases and 40 sales by directors and officers, last 12 monthsInsider trades
  • Funds152 adding, 92 cuttingOf 50 active managers that changed their stake, 21 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Where it lags: net margin of -8.6% ranks 24 of 24 gold companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 55.1% (+12.6pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 55.1% over the last 12 months, against a median of 55.1% for gold companies we cover.
  • Growth speeding up. The growth rate is 12.6 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.3bn.

Things to watch

  • Share dilution. Diluted shares rose 8.4% in a year.
  • Below peers: net margin. Net margin of -8.6% ranks 24 of 24 gold companies we cover (median 30.4%).
  • Heavily shorted. 16.2% of the shares available to trade are sold short (5.4 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 30.2% over 90 days.

Latest results

Earnings per share
$1.15 against an average estimate of $1.23: missed by 6.5%
Next report
November 5, 2026; average EPS estimate $1.54

Aura Minerals' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.0%
  • 1 week-14.1%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$922M
Net margin
-8.6%
EPS (TTM, diluted)
$-1.01

Growth

Revenue growth
+55.1%
Change in growth rate
+12.6 pts
Share count change
+8.4%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Insider trade
  3. Insider trade
  4. Insider trade
  5. Insider trade
  6. Insider trade
  7. Insider trade
  8. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Aura Minerals Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Aura Minerals Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: no revenue, margin or share count to start from
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$61 ~$53–$110 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$49 ~$56–$230 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$57 ~$49–$61 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Aura Minerals Inc. with Gold in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $535m and EPS of $1.54 (range $1.50 to $1.59) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.23 +137% $2.2bn +74%
Next $7.85 +26% $2.6bn +19%

Next year's EPS estimate has moved −30.2% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +10.8% on 90 days ago. In the last 30 days, 1 analyst raised Aura Minerals Inc.'s forecast and 0 cut it.

Consensus EPS forecast Aura Minerals Inc., last 90 days
$4.00 $6.00 $8.00 $10.00 $12.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.62 Current fiscal year, 60 days ago: $5.62 Current fiscal year, 30 days ago: $5.97 Current fiscal year, 7 days ago: $6.02 Current fiscal year, Now: $6.23 $6.23 Next fiscal year, 90 days ago: $11.25 Next fiscal year, 60 days ago: $11.25 Next fiscal year, 30 days ago: $7.98 Next fiscal year, 7 days ago: $8.13 Next fiscal year, Now: $7.85 $7.85

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.62$11.25
60 days ago $5.62$11.25
30 days ago $5.97$7.98
7 days ago $6.02$8.13
Now $6.23$7.85

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $1.23 $1.15 −6.5%
Mar 2026 $2.18 $1.29 −40.6%
Dec 2025 $1.58 $0.90 −43.1%
Sept 2025 $0.86 $0.07 −91.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

10 analysts, Nov 2026
Buy990%
Hold110%
Sell00%

Monthly trend

  1. Nov 202654110
  2. Oct 202654110
  3. Sep 20264419

Counts of recommendations published by analysts covering Aura Minerals Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.2%
of tradable shares
Days to cover
5.39
at average volume
Short interest, 1 month
−3%
to October 15, 2026
Held by institutions
46%
of shares
Held by insiders
51.1%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 417 594 922
Gross profit 126 251 535
Net income 32 −30 −79
Diluted EPS $0.44 −$0.42 −$1.01
Growth (year on year)
Revenue — +42.5% +55.1%
Net income — −195.0% —
Diluted EPS — −195.5% —
Margins
Gross margin 30.2% 42.3% 58.0%
Net margin 7.6% −5.1% −8.6%
Cash flow
Capital spending 96 181 179
Balance sheet
Cash 237 270 286
Total debt 0 0 0
Net debt (negative = net cash) −237 −270 −286
Diluted shares 72m 72m 78m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 1 checks passed · December 31, 2025
What it owns · $1.6bn
Short-term assets $512mLonger-term assets $1.1bn
What it owes, and who funded it · $792m
Short-term liabilities $526mShareholders' equity $266m
  • Short-term assets cover short-term liabilities $512m of assets due within a year against $526m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Aura Minerals Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+8.4%
year over year

Competitors: side by side with peers

Closest by revenue in gold
Last 12 months unless stated AUGO ARIS FSM DRD RGLD AGI Median
Revenue, last 12 months $922m $928m $947m $661m $1.5bn $1.8bn $1.8bn
Revenue growth, last 12 months 55.1% 81.7% 39.8% 52.3% 93.5% 34.3% 53.7%
Gross margin 58.0% 55.3% 49.3% 53.5% 66.8% 55.2% 51.2%
Operating margin — 38.7% 43.1% 51.4% 61.4% 60.7% 41.2%
Operating margin, 3-year average — — 35.7% 26.3% 59.6% 24.3% 26.0%
Net margin −8.6% 8.4% 30.4% 38.1% 47.7% 49.0% 30.0%
Cash from operations / revenue — 40.2% 54.0% 50.9% 67.5% 44.0% 45.3%
Free-cash-flow margin — 13.9% 28.5% 19.2% 48.1% 15.9% 27.1%
Free-cash-flow margin, 3-year average — — 18.8% 13.8% 50.2% 5.7% 13.8%
Stock pay / revenue — 4.5% — 0.4% 0.8% 3.7% 0.8%
Change in share count 8.4% 20.5% 7.8% 0.4% 20.3% 3.0% 2.9%

Median of all 24 companies we cover in gold. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

24 gold companies
Measure Company Peer median Rank
Revenue growth Growth 55.1% 55.1% 12 of 24
Change in growth rate Growth +12.6pp +20.4pp 15 of 23
Gross margin Profitability 58.0% 53.5% 7 of 21
Net margin Profitability -8.6% 30.4% 24 of 24
Change in share count Balance sheet 8.4% 3.0% 17 of 24

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$1.6B
Institutions reporting
206
Shares held vs prior quarter
▲ 24.3%
Positions opened / closed
91 / 45

Top buyers and sellers, Q2 2026: 152 institutions bought and 92 sold ; the biggest buyer was Blackrock, Inc (+2.5M shares) and the biggest seller Millennium Management LLC (−597K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Capital World Investors $383M 6.1M 23.8% ▲ 18.8%
Blackrock, Inc. $246M 3.9M 15.3% ▲ 182.0%
Van Eck Associates Corp $187M 3.0M 11.6% ▲ 149.0%
Jennison Associates LLC $67.7M 1.1M 4.2% ▲ 74.1%
Bank Of America Corp $49.5M 787K 3.1% ▼ 19.5%
State Street Corp $44.7M 710K 2.8% ▲ 270.7%
Morgan Stanley $34.7M 551K 2.1% ▲ 11.7%
Geode Capital Management, LLC $34.5M 550K 2.1% ▲ 476.6%
Fil Ltd $30.9M 491K 1.9% ▼ 45.1%
Norges Bank $28.2M 448K 1.7% —
Robeco Schweiz AG $25.6M 407K 1.6% ▲ 42.3%
Two Sigma Investments, LP $24.5M 389K 1.5% ▼ 43.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Aura Minerals Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $22.8M 8 trades by 1 insider, last 12 months Insider sales History → $176M 40 trades by 4 insiders · 12% under pre-set plans
Net ▼ $153M net selling
Insider Date Trade Shares Price Value
Sousa Mauad Bruno Director September 22, 2026 Sell 107,472 $90.37 $9.7M
Sousa Mauad Bruno Director September 22, 2026 Sell 58,528 $91.15 $5.3M
Sousa Mauad Bruno Director September 17, 2026 Sell 200 $93.41 $18,682
Sousa Mauad Bruno Director September 17, 2026 Sell 40,566 $92.93 $3.8M
Sousa Mauad Bruno Director September 17, 2026 Sell 33,159 $91.75 $3M
Sousa Mauad Bruno Director September 11, 2026 Sell 13,902 $88.01 $1.2M
Sousa Mauad Bruno Director September 11, 2026 Sell 41,089 $87.20 $3.6M
Sousa Mauad Bruno Director September 9, 2026 Sell 53,627 $86.61 $4.6M
Sousa Mauad Bruno Director September 1, 2026 Buy 1 $81.10 $81
Sousa Mauad Bruno Director August 31, 2026 Sell 127,500 $81.20 $10.4M
Sousa Mauad Bruno Director August 31, 2026 Buy 10 $79.89 $799
Sousa Mauad Bruno Director August 28, 2026 Buy 26,018 $82.57 $2.1M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Aura Minerals Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Aura Minerals Inc. in brief

What does Aura Minerals Inc. do?
Aura Minerals Inc. is a US-listed company in the gold industry. Its financial year ends in December.
What is Aura Minerals Inc.'s stock ticker?
Aura Minerals Inc. trades under the ticker AUGO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Aura Minerals Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Aura Minerals Inc. reported revenue of $922M, 55.1% higher than a year earlier, according to its SEC filings.
Who are Aura Minerals Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Capital World Investors, Blackrock, Inc. and Van Eck Associates Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Who are Aura Minerals Inc.'s competitors?
In our Gold peer group, the companies closest to Aura Minerals Inc. are Aris Mining Corp, Fortuna Mining Corp., Drdgold LTD, Royal Gold Inc and Alamos Gold Inc. The side-by-side comparison below sets their revenue, margins and growth against Aura Minerals Inc.'s.
Are insiders buying or selling Aura Minerals Inc. stock?
Over the last 12 months, Aura Minerals Inc.'s directors and officers reported 8 open-market purchases and 40 sales on Form 4. The insider trading page charts every trade.
When is Aura Minerals Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Aura Minerals Inc. announces its own schedule.