- Sector
- Basic Materials
- Industry
- Gold
Highlights
- Market Cap
- $4.57B
- Enterprise Value
- $4.96B
- EPS (TTM)
- $1.08
- PE Ratio
- 50.68
- Total Revenue (TTM)
- $1.14B
- Gross Profit (TTM)
- $644.49M
- EBITDA (TTM)
- $394.37M
- Year Range
- $22.24 - $110.32
- Target Price
- $52.80
- ROA (TTM)
- 5.41%
- ROE (TTM)
- 29.51%
- Avg. Volume (1M)
- 884K
- Avg. Volume Value (1M)
- $50.97M
Share Price Chart
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Performance
AUGO Performance Chart
Aura Minerals Inc. Common Shares (AUGO) is up 10.2% since the beginning of the year. At $55 per share, AUGO is trading 50.5% below its 52-week high of $110.
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Returns By Period
Aura Minerals Inc. Common Shares (AUGO) has returned 10.23% so far this year and 134.38% over the past 12 months.
Aura Minerals Inc. Common Shares
- 1D
- -4.18%
- 1M
- -16.64%
- 6M
- -12.75%
- YTD
- 10.23%
- 1Y
- 134.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 125.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AUGO Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2025, AUGO's average daily return is +0.42%, while the average monthly return is +8.23%. At this rate, an investment would double in approximately 0.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +32.6%, while the worst month was Jun 2026 at -18.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AUGO closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +15.1%, while the worst single day was Jan 30, 2026 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.33% | 32.60% | -2.62% | 3.88% | -7.90% | -18.53% | -13.31% | 10.23% | |||||
| 2025 | -0.53% | 21.27% | 27.39% | -13.11% | 25.74% | 25.72% | 111.07% |
Benchmark Metrics
Aura Minerals Inc. Common Shares has an annualized alpha of 89.34%, beta of 2.26, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.
- This stock captured 404.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -240.10%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 89.34%
- Beta
- 2.26
- R²
- 0.17
- Upside Capture
- 404.95%
- Downside Capture
- -240.10%
Return for Risk
Risk / Return Rank
AUGO ranks 85 for risk / return — above 85% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.00 | +0.51 |
| Martin ratioReturn relative to average drawdown | 6.15 | 8.49 | -2.34 |
Dividends
Dividend History
Aura Minerals Inc. Common Shares provided a 4.12% dividend yield over the last twelve months, with an annual payout of $2.25 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.25 | $0.81 |
Dividend yield | 4.12% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Aura Minerals Inc. Common Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.66 | $0.00 | $0.78 | $0.00 | $0.00 | $1.44 | |||||
| 2025 | $0.33 | $0.00 | $0.00 | $0.48 | $0.00 | $0.81 |
Dividend Yield & Payout
Dividend Yield
Aura Minerals Inc. Common Shares has a dividend yield of 4.12%, which is quite average when compared to the overall market.
Payout Ratio
Aura Minerals Inc. Common Shares has a payout ratio of 170.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aura Minerals Inc. Common Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aura Minerals Inc. Common Shares was 53.65%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current Aura Minerals Inc. Common Shares drawdown is 49.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.65%Jul 2026 | 3mo 1d | — | 3mo 14dApr 2026 - now | — |
-31.42%Mar 2026 | 21d | 19d | 1mo 10dFeb 2026 - Apr 2026 | — |
-24.45%Oct 2025 | 12d | 1mo | 1mo 12dOct 2025 - Nov 2025 | — |
-17.99%Feb 2026 | 3d | 9d | 12dJan 2026 - Feb 2026 | — |
-10.76%Feb 2026 | 5d | 6d | 11dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| AUGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.65% | -56.78% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -53.65% | -9.10% | -44.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.48% | -1.58% | -47.90% |
Average DrawdownAverage peak-to-trough decline | -13.88% | -10.70% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.85% | 2.14% | +19.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aura Minerals Inc. Common Shares is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AUGO, comparing it with other companies in the Gold industry. Currently, AUGO has a P/E ratio of 50.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUGO relative to other companies in the Gold industry. Currently, AUGO has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUGO in comparison with other companies in the Gold industry. Currently, AUGO has a P/B value of 15.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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