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AUGO vs. URC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AUGO vs. URC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aura Minerals Inc. Common Shares (AUGO) and Uranium Royalty Corp (URC.TO). The values are adjusted to include any dividend payments, if applicable.

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AUGO vs. URC.TO - Yearly Performance Comparison


2026 (YTD)2025
AUGO
Aura Minerals Inc. Common Shares
74.70%113.25%
URC.TO
Uranium Royalty Corp
5.16%37.91%
Different Trading Currencies

AUGO is traded in USD, while URC.TO is traded in CAD. To make them comparable, the URC.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

AUGO:

$7.23B

URC.TO:

CA$731.72M

EPS

AUGO:

-$0.99

URC.TO:

CA$0.03

PS Ratio

AUGO:

7.61

URC.TO:

12.84

PB Ratio

AUGO:

27.20

URC.TO:

1.92

Total Revenue (TTM)

AUGO:

$921.73M

URC.TO:

CA$54.60M

Gross Profit (TTM)

AUGO:

$526.82M

URC.TO:

CA$8.92M

EBITDA (TTM)

AUGO:

$552.62M

URC.TO:

CA$5.26M

Returns By Period

In the year-to-date period, AUGO achieves a 74.70% return, which is significantly higher than URC.TO's 5.16% return.


AUGO

1D
7.10%
1M
-0.05%
YTD
74.70%
6M
141.32%
1Y
3Y*
5Y*
10Y*

URC.TO

1D
1.09%
1M
-14.74%
YTD
5.16%
6M
-12.98%
1Y
103.96%
3Y*
21.43%
5Y*
4.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AUGO vs. URC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUGO

URC.TO
URC.TO Risk / Return Rank: 7979
Overall Rank
URC.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
URC.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
URC.TO Omega Ratio Rank: 7676
Omega Ratio Rank
URC.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
URC.TO Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AUGO vs. URC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) and Uranium Royalty Corp (URC.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AUGO vs. URC.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AUGOURC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

8.29

0.35

+7.94

Correlation

The correlation between AUGO and URC.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AUGO vs. URC.TO - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 1.68%, while URC.TO has not paid dividends to shareholders.


TTM2025
AUGO
Aura Minerals Inc. Common Shares
1.68%1.61%
URC.TO
Uranium Royalty Corp
0.00%0.00%

Drawdowns

AUGO vs. URC.TO - Drawdown Comparison

The maximum AUGO drawdown since its inception was -31.42%, smaller than the maximum URC.TO drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for AUGO and URC.TO.


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Drawdown Indicators


AUGOURC.TODifference

Max Drawdown

Largest peak-to-trough decline

-31.42%

-71.83%

+40.41%

Max Drawdown (1Y)

Largest decline over 1 year

-38.43%

Max Drawdown (5Y)

Largest decline over 5 years

-71.83%

Current Drawdown

Current decline from peak

-1.86%

-30.31%

+28.45%

Average Drawdown

Average peak-to-trough decline

-5.66%

-36.06%

+30.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.03%

Volatility

AUGO vs. URC.TO - Volatility Comparison


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Volatility by Period


AUGOURC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.96%

Volatility (6M)

Calculated over the trailing 6-month period

52.74%

Volatility (1Y)

Calculated over the trailing 1-year period

64.96%

77.02%

-12.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.96%

72.48%

-7.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.96%

69.74%

-4.78%

Financials

AUGO vs. URC.TO - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares and Uranium Royalty Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
321.66M
16.66M
(AUGO) Total Revenue
(URC.TO) Total Revenue
Please note, different currencies. AUGO values in USD, URC.TO values in CAD

AUGO vs. URC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Aura Minerals Inc. Common Shares and Uranium Royalty Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.3%
25.1%
Portfolio components
AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported a gross profit of 200.30M and revenue of 321.66M. Therefore, the gross margin over that period was 62.3%.

URC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a gross profit of 4.18M and revenue of 16.66M. Therefore, the gross margin over that period was 25.1%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported an operating income of 181.54M and revenue of 321.66M, resulting in an operating margin of 56.4%.

URC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.66M, resulting in an operating margin of 17.6%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. Common Shares reported a net income of -19.86M and revenue of 321.66M, resulting in a net margin of -6.2%.

URC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a net income of 1.96M and revenue of 16.66M, resulting in a net margin of 11.8%.