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  4. AUGO

Market Cap: $7.31B

AM

Aura Minerals

AUGO
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin56.83%
EBITDA Margin45.93%
EBIT Margin37.85%
Pre-tax Margin34.80%
Net Profit Margin23.18%
Earnings Yield4.08%
Valuation Multiples
Price / Book16.02
Price / Sales5.68
Price / Earnings24.25
PEG0.15
Forward PEG6.29
EV / Sales5.84
EV / EBITDA12.71
EV / Operating Cash Flow19.80
EV / Free Cash Flow42.84
Price / Free Cash Flow41.65
Price / Operating Cash Flow19.25
Cash Flow & Capital
Free Cash Flow / Share$2.09
Operating Cash Flow / Share$4.53
Free Cash Flow Yield2.40%
Capex / Revenue15.86%
Capex / Operating Cash Flow53.78%
Capex / Depreciation1.92
Stock Compensation / Revenue0.04%
Dividend Payout Ratio62.80%
Dividend Yield3.03%
Liquidity & Leverage
Current Ratio1.06
Quick Ratio0.82
Cash Ratio0.53
Debt / Assets0.27
Debt / Capital0.50
Debt / Equity1.00
Long-Term Debt / Capital0.45
Debt / Market Cap6.03%
Net Debt / EBITDA0.35
Solvency Ratio0.32
Financial Leverage3.73
Efficiency & Working Capital
Asset Turnover0.76
Fixed Asset Turnover1.26
Inventory Turnover4.88
Receivables Turnover12.04
Payables Turnover5.27
Days Sales Outstanding30.31
Days Inventory Outstanding74.84
Days Payables Outstanding69.25
Operating Cycle105.15
Cash Conversion Cycle35.91
Working Capital Turnover128.06
Returns & Quality
Return on Equity88.71%
Return on Assets17.52%
Return on Invested Capital32.46%
ROCE51.92%
Return on Tangible Assets17.52%
Operating Return on Assets38.45%
Income Quality1.27
Tax Burden0.67
Interest Burden0.92
Balance Sheet & Intrinsic Metrics
Enterprise Value$7.52B
Invested Capital$1.05B
Working Capital$29.97M
Tangible Asset Value$456.47M
Net Current Asset Value$-753.77M
Graham Number$20.89
Graham Net-Net-$10.29
Book Value / Share$5.45
Tangible Book Value / Share$5.45
Cash / Share$2.96
Financial Health Scores
Piotroski Score6
Altman Z-Score4.88
Revenue$1.29B
EBIT$487.54M
Market Cap$7.31B
Working Capital$29.97M
Retained Earnings$-433.93M
Total Assets$1.7B
Total Liabilities$1.25B