PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aura Minerals Inc. (ORA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG069731120

CUSIP

G06973112

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$1.59B

EPS (TTM)

-CA$1.05

Total Revenue (TTM)

CA$422.65M

Gross Profit (TTM)

CA$170.17M

EBITDA (TTM)

CA$127.44M

Year Range

CA$7.81 - CA$21.95

Target Price

CA$18.49

Short %

0.51%

Short Ratio

0.34

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aura Minerals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
77.26%
15.57%
ORA.TO (Aura Minerals Inc.)
Benchmark (^GSPC)

Returns By Period

Aura Minerals Inc. had a return of 23.90% year-to-date (YTD) and 177.81% in the last 12 months. Over the past 10 years, Aura Minerals Inc. had an annualized return of 47.49%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


ORA.TO

YTD

23.90%

1M

22.58%

6M

77.26%

1Y

177.81%

5Y*

49.18%

10Y*

47.49%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.29%23.90%
2024-4.98%-3.19%23.09%-0.96%20.58%-4.29%22.50%-8.86%25.84%11.63%-5.59%6.12%103.33%
202344.77%-4.35%-2.91%2.72%-14.16%-2.80%14.83%-15.24%1.26%5.43%5.26%-2.78%22.50%
20227.24%9.86%-0.16%-12.79%2.79%-23.14%-13.53%14.54%9.19%13.73%-24.05%4.20%-21.12%
2021-5.72%-14.50%15.27%7.42%11.92%9.42%-2.67%-6.22%-9.30%-12.11%-11.58%0.96%-20.62%
20202.82%145.35%-13.59%10.32%3.23%203.12%7.22%15.38%-9.56%-11.89%7.61%8.24%764.02%
20197.04%5.75%-7.20%-1.81%2.45%-5.38%-7.90%3.26%-5.31%15.89%12.71%15.35%35.68%
201810.67%-1.43%-19.56%-3.16%7.44%-6.49%0.93%-12.39%4.72%-1.00%-6.57%2.72%-24.90%
201710.00%7.96%-19.48%-1.96%6.01%-9.43%-6.26%59.26%-20.47%4.68%-5.58%49.69%58.12%
2016-11.10%75.00%64.28%21.74%-17.86%-4.34%4.54%-26.09%5.89%0.00%-5.56%-5.88%77.80%
201512.49%0.00%0.00%0.00%0.00%0.00%-11.10%-12.49%14.27%0.00%-12.49%28.54%12.49%
201420.00%58.34%-10.54%-17.64%-28.57%40.00%-7.14%7.68%-28.57%0.00%-20.00%0.00%-20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ORA.TO is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORA.TO is 9797
Overall Rank
The Sharpe Ratio Rank of ORA.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ORA.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ORA.TO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ORA.TO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ORA.TO is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aura Minerals Inc. (ORA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORA.TO, currently valued at 4.19, compared to the broader market-2.000.002.004.004.191.59
The chart of Sortino ratio for ORA.TO, currently valued at 4.21, compared to the broader market-6.00-4.00-2.000.002.004.004.212.16
The chart of Omega ratio for ORA.TO, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.29
The chart of Calmar ratio for ORA.TO, currently valued at 2.44, compared to the broader market0.002.004.006.002.442.40
The chart of Martin ratio for ORA.TO, currently valued at 32.96, compared to the broader market0.0010.0020.0030.0032.969.79
ORA.TO
^GSPC

The current Aura Minerals Inc. Sharpe ratio is 4.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aura Minerals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
4.19
2.26
ORA.TO (Aura Minerals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aura Minerals Inc. provided a 3.74% dividend yield over the last twelve months, with an annual payout of CA$0.82 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%CA$0.00CA$0.50CA$1.00CA$1.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendCA$0.82CA$0.82CA$0.52CA$0.37CA$1.48

Dividend yield

3.74%4.63%5.63%4.67%14.10%

Monthly Dividends

The table displays the monthly dividend distributions for Aura Minerals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.00CA$0.00CA$0.34CA$0.00CA$0.82
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.34CA$0.52
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.19CA$0.37
2021CA$1.04CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.44CA$1.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.7%
Aura Minerals Inc. has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%780.0%
Aura Minerals Inc. has a payout ratio of 780.00%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.74%
-1.74%
ORA.TO (Aura Minerals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aura Minerals Inc.. 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. was 98.80%, occurring on Sep 14, 2015. The portfolio has not yet recovered.

The current Aura Minerals Inc. drawdown is 13.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Jan 12, 20101424Sep 14, 2015
-95.5%Jun 2, 2008120Nov 20, 2008168Jul 23, 2009288
-52.63%Jul 23, 2007125Jan 21, 200891May 30, 2008216
-49.34%Aug 9, 200641Oct 5, 200671Jan 18, 2007112
-36.47%Jan 19, 200732Mar 5, 200716Mar 27, 200748

Volatility

Volatility Chart

The current Aura Minerals Inc. volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.28%
3.99%
ORA.TO (Aura Minerals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aura Minerals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aura Minerals Inc..


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab