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ORA Aura Minerals Inc

Watchlist
  • 17.560
  • -0.010-0.06%
15min DelayMarket Closed Nov 5 16:00 ET
1.27BMarket Cap-17791P/E (TTM)

Aura Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.49%195.98M
74.39%191.96M
107.03%214.07M
85.53%237.3M
85.53%237.3M
48.03%178.99M
-49.49%110.07M
-46.65%103.4M
-20.80%127.9M
-20.80%127.9M
-Cash and cash equivalents
9.49%195.98M
74.39%191.96M
107.03%214.07M
85.53%237.3M
85.53%237.3M
48.03%178.99M
-49.49%110.07M
-46.65%103.4M
-20.80%127.9M
-20.80%127.9M
Receivables
24.78%76.59M
2.71%68.52M
45.58%86.79M
49.95%83.81M
49.95%83.81M
17.90%61.37M
44.57%66.71M
34.81%59.62M
31.81%55.89M
31.81%55.89M
-Accounts receivable
-19.54%2.98M
45.50%6.42M
--7.85M
50.55%17.63M
50.55%17.63M
-70.61%3.71M
-52.91%4.41M
----
-72.39%11.71M
-72.39%11.71M
-Taxes receivable
4.63%41.33M
-0.25%35.93M
-28.15%42.84M
39.60%42.8M
39.60%42.8M
18.56%39.5M
15.89%36.02M
90.01%59.62M
--30.66M
--30.66M
-Other receivables
77.63%32.28M
-0.40%26.17M
--36.11M
72.91%23.39M
72.91%23.39M
196.31%18.17M
361.36%26.28M
----
--13.53M
--13.53M
Inventory
5.38%63.15M
1.52%54.97M
5.02%51.01M
8.70%46.71M
8.70%46.71M
19.64%59.93M
-5.97%54.14M
-17.37%48.57M
-24.02%42.97M
-24.02%42.97M
Prepaid assets
----
----
----
----
----
----
----
15.20%12.73M
----
----
Restricted cash
----
----
--1.31M
--0
--0
--0
--0
--0
-36.44%600K
-36.44%600K
Hedging assets-current
-97.21%214K
-99.73%45K
-17.11%6.3M
37.07%11.13M
37.07%11.13M
38.38%7.66M
111.96%16.59M
-38.00%7.6M
--8.12M
--8.12M
Other current assets
----
----
----
----
----
--15.86M
--8M
----
----
----
Total current assets
3.74%335.93M
23.48%315.5M
55.00%359.48M
60.92%378.94M
60.92%378.94M
32.12%323.81M
-25.61%255.51M
-28.11%231.92M
-13.57%235.48M
-13.57%235.48M
Non current assets
Net PPE
16.31%560.99M
21.56%516.74M
27.23%504.6M
29.11%488.73M
29.11%488.73M
50.65%482.34M
43.47%425.08M
34.32%396.59M
32.43%378.53M
32.43%378.53M
-Gross PPE
14.92%1.07B
17.19%1B
19.59%977.04M
20.19%944.79M
20.19%944.79M
30.74%927.23M
26.75%857.01M
17.89%816.97M
16.54%786.06M
16.54%786.06M
-Accumulated depreciation
-13.42%-504.62M
-12.89%-487.61M
-12.38%-472.44M
-11.91%-456.05M
-11.91%-456.05M
-14.35%-444.89M
-13.70%-431.93M
-5.70%-420.38M
-4.85%-407.53M
-4.85%-407.53M
Investments and advances
----
----
----
--0
--0
--0
--52.93M
--53.98M
--54.35M
--54.35M
-Long term equity investment
----
----
----
--0
--0
--0
--52.93M
--53.98M
--54.35M
--54.35M
Non current accounts receivable
--17.15M
--15.78M
299.52%16.64M
34.19%16.3M
34.19%16.3M
----
----
-68.23%4.17M
-8.95%12.14M
-8.95%12.14M
Non current deferred assets
-34.20%20.97M
-50.59%18.77M
-27.00%25.28M
-14.33%26.65M
-14.33%26.65M
42.23%31.87M
68.25%38M
49.92%34.63M
49.14%31.1M
49.14%31.1M
Other non current assets
313.63%19.96M
176.22%15.2M
34.21%13.34M
-15.84%13.21M
-15.84%13.21M
--4.83M
--5.5M
--9.94M
--15.7M
--15.7M
Total non current assets
19.27%619.07M
8.63%566.49M
12.13%559.86M
10.79%544.88M
10.79%544.88M
25.83%519.04M
57.24%521.51M
50.64%499.31M
53.68%491.83M
53.68%491.83M
Total assets
13.31%955M
13.51%881.98M
25.73%919.34M
27.02%923.82M
27.02%923.82M
28.18%842.85M
15.09%777.01M
11.80%731.22M
22.76%727.31M
22.76%727.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
61.42%163.12M
-13.60%98M
-26.00%75.96M
13.16%96.81M
13.16%96.81M
18.97%101.05M
87.36%113.43M
71.88%102.65M
45.50%85.56M
45.50%85.56M
-Current debt
61.42%163.12M
-13.60%98M
--75.96M
----
----
20.23%101.05M
88.16%113.43M
----
----
----
-Bank in debtedness
----
----
----
13.18%82.87M
13.18%82.87M
----
----
165.12%88.36M
25.87%73.22M
25.87%73.22M
-Current capital lease obligation
----
----
----
13.01%13.95M
13.01%13.95M
----
----
12,221.55%14.29M
1,849.45%12.34M
1,849.45%12.34M
Payables
60.22%100.75M
30.33%74.79M
44.72%75.07M
25.23%80.52M
25.23%80.52M
35.51%62.88M
11.42%57.39M
-30.05%51.87M
-9.44%64.3M
-9.44%64.3M
-accounts payable
41.44%65.11M
18.96%51.16M
30.78%53.14M
22.49%57.4M
22.49%57.4M
36.86%46.04M
29.85%43.01M
9.30%40.63M
18.25%46.86M
18.25%46.86M
-Total tax payable
111.55%35.64M
64.34%23.63M
103.63%21.93M
32.74%22.29M
32.74%22.29M
34.59%16.85M
-17.70%14.38M
-70.89%10.77M
-43.74%16.8M
-43.74%16.8M
-Other payable
----
----
----
29.47%826K
29.47%826K
----
----
--471K
-57.97%638K
-57.97%638K
Current accrued expenses
35.36%18.05M
16.24%13.5M
2.31%12.93M
16.01%13.09M
16.01%13.09M
15.58%13.33M
1.13%11.61M
-18.54%12.64M
-2.94%11.28M
-2.94%11.28M
Current deferred liabilities
--0
--0
--0
--4.88M
--4.88M
--8.23M
25.00%10M
--9.9M
--0
--0
Other current liabilities
38.89%16.58M
18.69%16.78M
272,783.33%16.36M
--2.1M
--2.1M
--11.93M
325.47%14.14M
-100.56%-6K
----
----
Current liabilities
51.19%298.49M
-1.69%203.07M
1.84%180.31M
22.51%197.4M
22.51%197.4M
38.18%197.42M
64.91%206.57M
17.67%177.05M
9.91%161.13M
9.91%161.13M
Non current liabilities
Long term debt and capital lease obligation
-10.25%177.44M
86.51%236.41M
83.45%251.08M
64.20%275.43M
64.20%275.43M
59.19%197.71M
-18.87%126.76M
13.94%136.87M
67.17%167.74M
67.17%167.74M
-Long term debt
-10.25%177.44M
86.51%236.41M
125.20%251.08M
78.04%250.72M
78.04%250.72M
59.79%197.71M
-18.62%126.76M
-6.82%111.49M
41.02%140.83M
41.02%140.83M
-Long term capital lease obligation
----
----
----
-8.19%24.71M
-8.19%24.71M
----
----
5,298.51%25.37M
5,541.93%26.91M
5,541.93%26.91M
Derivative product liabilities
1,964.07%151.03M
--97.02M
--86.08M
--62.03M
--62.03M
--7.32M
----
----
--0
--0
Long term provisions
20.64%66.84M
4.86%64.98M
26.58%63.26M
1.26%49.4M
1.26%49.4M
14.93%55.41M
35.10%61.97M
16.17%49.97M
16.05%48.79M
16.05%48.79M
Employee benefits
----
----
----
-8.08%11.96M
-8.08%11.96M
----
----
-7.61%11.01M
14.78%13.02M
14.78%13.02M
Non current deferred liabilities
-46.06%11.36M
-54.97%11.18M
-65.99%8.8M
-67.15%8.71M
-67.15%8.71M
4.59%21.06M
51.70%24.83M
63.05%25.86M
54.93%26.51M
54.93%26.51M
Holding liabilities for sale
0.00%4.09M
--4.09M
--4.09M
--4.09M
--4.09M
--4.09M
----
----
--0
--0
Other non current liabilities
-26.37%15.34M
-29.17%17.02M
356,450.00%21.39M
----
----
--20.83M
283.30%24.03M
400.00%6K
----
----
Total non current liabilities
39.06%426.1M
81.28%430.7M
94.31%434.69M
60.76%411.63M
60.76%411.63M
49.51%306.42M
0.30%237.59M
17.18%223.71M
47.49%256.05M
47.49%256.05M
Total liabilities
43.81%724.58M
42.69%633.77M
53.46%615M
45.99%609.02M
45.99%609.02M
44.86%503.84M
22.65%444.15M
17.40%400.76M
30.29%417.18M
30.29%417.18M
Shareholders'equity
Share capital
-1.49%602.91M
-0.50%608.98M
0.05%612.3M
7.13%655.61M
7.13%655.61M
0.03%612.04M
-0.63%612.04M
-1.47%611.98M
-1.47%611.98M
-1.47%611.98M
-common stock
-1.49%602.91M
-0.50%608.98M
0.05%612.3M
7.13%655.61M
7.13%655.61M
0.03%612.04M
-0.63%612.04M
-1.47%611.98M
-1.47%611.98M
-1.47%611.98M
Additional paid-in capital
0.27%55.56M
0.27%55.49M
0.31%55.53M
0.35%55.48M
0.35%55.48M
0.42%55.41M
0.50%55.35M
0.37%55.36M
0.44%55.29M
0.44%55.29M
Retained earnings
-28.79%-430.41M
-22.38%-418.49M
-7.04%-367.37M
-10.94%-401.47M
-10.94%-401.47M
8.22%-334.19M
6.11%-341.95M
6.98%-343.21M
11.33%-361.87M
11.33%-361.87M
Gains losses not affecting retained earnings
-59.02%2.36M
-70.07%2.22M
-38.77%3.88M
9.28%5.18M
9.28%5.18M
-16.14%5.75M
19.94%7.42M
17.82%6.33M
11.87%4.74M
11.87%4.74M
Total stockholders'equity
-32.03%230.42M
-25.43%248.21M
-7.91%304.34M
1.51%314.8M
1.51%314.8M
9.45%339.01M
6.35%332.86M
5.68%330.46M
13.90%310.13M
13.90%310.13M
Total equity
-32.03%230.42M
-25.43%248.21M
-7.91%304.34M
1.51%314.8M
1.51%314.8M
9.45%339.01M
6.35%332.86M
5.68%330.46M
13.90%310.13M
13.90%310.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.49%195.98M74.39%191.96M107.03%214.07M85.53%237.3M85.53%237.3M48.03%178.99M-49.49%110.07M-46.65%103.4M-20.80%127.9M-20.80%127.9M
-Cash and cash equivalents 9.49%195.98M74.39%191.96M107.03%214.07M85.53%237.3M85.53%237.3M48.03%178.99M-49.49%110.07M-46.65%103.4M-20.80%127.9M-20.80%127.9M
Receivables 24.78%76.59M2.71%68.52M45.58%86.79M49.95%83.81M49.95%83.81M17.90%61.37M44.57%66.71M34.81%59.62M31.81%55.89M31.81%55.89M
-Accounts receivable -19.54%2.98M45.50%6.42M--7.85M50.55%17.63M50.55%17.63M-70.61%3.71M-52.91%4.41M-----72.39%11.71M-72.39%11.71M
-Taxes receivable 4.63%41.33M-0.25%35.93M-28.15%42.84M39.60%42.8M39.60%42.8M18.56%39.5M15.89%36.02M90.01%59.62M--30.66M--30.66M
-Other receivables 77.63%32.28M-0.40%26.17M--36.11M72.91%23.39M72.91%23.39M196.31%18.17M361.36%26.28M------13.53M--13.53M
Inventory 5.38%63.15M1.52%54.97M5.02%51.01M8.70%46.71M8.70%46.71M19.64%59.93M-5.97%54.14M-17.37%48.57M-24.02%42.97M-24.02%42.97M
Prepaid assets ----------------------------15.20%12.73M--------
Restricted cash ----------1.31M--0--0--0--0--0-36.44%600K-36.44%600K
Hedging assets-current -97.21%214K-99.73%45K-17.11%6.3M37.07%11.13M37.07%11.13M38.38%7.66M111.96%16.59M-38.00%7.6M--8.12M--8.12M
Other current assets ----------------------15.86M--8M------------
Total current assets 3.74%335.93M23.48%315.5M55.00%359.48M60.92%378.94M60.92%378.94M32.12%323.81M-25.61%255.51M-28.11%231.92M-13.57%235.48M-13.57%235.48M
Non current assets
Net PPE 16.31%560.99M21.56%516.74M27.23%504.6M29.11%488.73M29.11%488.73M50.65%482.34M43.47%425.08M34.32%396.59M32.43%378.53M32.43%378.53M
-Gross PPE 14.92%1.07B17.19%1B19.59%977.04M20.19%944.79M20.19%944.79M30.74%927.23M26.75%857.01M17.89%816.97M16.54%786.06M16.54%786.06M
-Accumulated depreciation -13.42%-504.62M-12.89%-487.61M-12.38%-472.44M-11.91%-456.05M-11.91%-456.05M-14.35%-444.89M-13.70%-431.93M-5.70%-420.38M-4.85%-407.53M-4.85%-407.53M
Investments and advances --------------0--0--0--52.93M--53.98M--54.35M--54.35M
-Long term equity investment --------------0--0--0--52.93M--53.98M--54.35M--54.35M
Non current accounts receivable --17.15M--15.78M299.52%16.64M34.19%16.3M34.19%16.3M---------68.23%4.17M-8.95%12.14M-8.95%12.14M
Non current deferred assets -34.20%20.97M-50.59%18.77M-27.00%25.28M-14.33%26.65M-14.33%26.65M42.23%31.87M68.25%38M49.92%34.63M49.14%31.1M49.14%31.1M
Other non current assets 313.63%19.96M176.22%15.2M34.21%13.34M-15.84%13.21M-15.84%13.21M--4.83M--5.5M--9.94M--15.7M--15.7M
Total non current assets 19.27%619.07M8.63%566.49M12.13%559.86M10.79%544.88M10.79%544.88M25.83%519.04M57.24%521.51M50.64%499.31M53.68%491.83M53.68%491.83M
Total assets 13.31%955M13.51%881.98M25.73%919.34M27.02%923.82M27.02%923.82M28.18%842.85M15.09%777.01M11.80%731.22M22.76%727.31M22.76%727.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 61.42%163.12M-13.60%98M-26.00%75.96M13.16%96.81M13.16%96.81M18.97%101.05M87.36%113.43M71.88%102.65M45.50%85.56M45.50%85.56M
-Current debt 61.42%163.12M-13.60%98M--75.96M--------20.23%101.05M88.16%113.43M------------
-Bank in debtedness ------------13.18%82.87M13.18%82.87M--------165.12%88.36M25.87%73.22M25.87%73.22M
-Current capital lease obligation ------------13.01%13.95M13.01%13.95M--------12,221.55%14.29M1,849.45%12.34M1,849.45%12.34M
Payables 60.22%100.75M30.33%74.79M44.72%75.07M25.23%80.52M25.23%80.52M35.51%62.88M11.42%57.39M-30.05%51.87M-9.44%64.3M-9.44%64.3M
-accounts payable 41.44%65.11M18.96%51.16M30.78%53.14M22.49%57.4M22.49%57.4M36.86%46.04M29.85%43.01M9.30%40.63M18.25%46.86M18.25%46.86M
-Total tax payable 111.55%35.64M64.34%23.63M103.63%21.93M32.74%22.29M32.74%22.29M34.59%16.85M-17.70%14.38M-70.89%10.77M-43.74%16.8M-43.74%16.8M
-Other payable ------------29.47%826K29.47%826K----------471K-57.97%638K-57.97%638K
Current accrued expenses 35.36%18.05M16.24%13.5M2.31%12.93M16.01%13.09M16.01%13.09M15.58%13.33M1.13%11.61M-18.54%12.64M-2.94%11.28M-2.94%11.28M
Current deferred liabilities --0--0--0--4.88M--4.88M--8.23M25.00%10M--9.9M--0--0
Other current liabilities 38.89%16.58M18.69%16.78M272,783.33%16.36M--2.1M--2.1M--11.93M325.47%14.14M-100.56%-6K--------
Current liabilities 51.19%298.49M-1.69%203.07M1.84%180.31M22.51%197.4M22.51%197.4M38.18%197.42M64.91%206.57M17.67%177.05M9.91%161.13M9.91%161.13M
Non current liabilities
Long term debt and capital lease obligation -10.25%177.44M86.51%236.41M83.45%251.08M64.20%275.43M64.20%275.43M59.19%197.71M-18.87%126.76M13.94%136.87M67.17%167.74M67.17%167.74M
-Long term debt -10.25%177.44M86.51%236.41M125.20%251.08M78.04%250.72M78.04%250.72M59.79%197.71M-18.62%126.76M-6.82%111.49M41.02%140.83M41.02%140.83M
-Long term capital lease obligation -------------8.19%24.71M-8.19%24.71M--------5,298.51%25.37M5,541.93%26.91M5,541.93%26.91M
Derivative product liabilities 1,964.07%151.03M--97.02M--86.08M--62.03M--62.03M--7.32M----------0--0
Long term provisions 20.64%66.84M4.86%64.98M26.58%63.26M1.26%49.4M1.26%49.4M14.93%55.41M35.10%61.97M16.17%49.97M16.05%48.79M16.05%48.79M
Employee benefits -------------8.08%11.96M-8.08%11.96M---------7.61%11.01M14.78%13.02M14.78%13.02M
Non current deferred liabilities -46.06%11.36M-54.97%11.18M-65.99%8.8M-67.15%8.71M-67.15%8.71M4.59%21.06M51.70%24.83M63.05%25.86M54.93%26.51M54.93%26.51M
Holding liabilities for sale 0.00%4.09M--4.09M--4.09M--4.09M--4.09M--4.09M----------0--0
Other non current liabilities -26.37%15.34M-29.17%17.02M356,450.00%21.39M----------20.83M283.30%24.03M400.00%6K--------
Total non current liabilities 39.06%426.1M81.28%430.7M94.31%434.69M60.76%411.63M60.76%411.63M49.51%306.42M0.30%237.59M17.18%223.71M47.49%256.05M47.49%256.05M
Total liabilities 43.81%724.58M42.69%633.77M53.46%615M45.99%609.02M45.99%609.02M44.86%503.84M22.65%444.15M17.40%400.76M30.29%417.18M30.29%417.18M
Shareholders'equity
Share capital -1.49%602.91M-0.50%608.98M0.05%612.3M7.13%655.61M7.13%655.61M0.03%612.04M-0.63%612.04M-1.47%611.98M-1.47%611.98M-1.47%611.98M
-common stock -1.49%602.91M-0.50%608.98M0.05%612.3M7.13%655.61M7.13%655.61M0.03%612.04M-0.63%612.04M-1.47%611.98M-1.47%611.98M-1.47%611.98M
Additional paid-in capital 0.27%55.56M0.27%55.49M0.31%55.53M0.35%55.48M0.35%55.48M0.42%55.41M0.50%55.35M0.37%55.36M0.44%55.29M0.44%55.29M
Retained earnings -28.79%-430.41M-22.38%-418.49M-7.04%-367.37M-10.94%-401.47M-10.94%-401.47M8.22%-334.19M6.11%-341.95M6.98%-343.21M11.33%-361.87M11.33%-361.87M
Gains losses not affecting retained earnings -59.02%2.36M-70.07%2.22M-38.77%3.88M9.28%5.18M9.28%5.18M-16.14%5.75M19.94%7.42M17.82%6.33M11.87%4.74M11.87%4.74M
Total stockholders'equity -32.03%230.42M-25.43%248.21M-7.91%304.34M1.51%314.8M1.51%314.8M9.45%339.01M6.35%332.86M5.68%330.46M13.90%310.13M13.90%310.13M
Total equity -32.03%230.42M-25.43%248.21M-7.91%304.34M1.51%314.8M1.51%314.8M9.45%339.01M6.35%332.86M5.68%330.46M13.90%310.13M13.90%310.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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