Aura Minerals (AUGO) Stock Insights

AUGO price $79.38 -1.85 -2.28%

Ticker
AUGO
Price
$79.38
Change
-1.85 -2.28%
Market cap ?
$6.65B
P/E ?
21.43
Forward P/E ?
10.80
Dividend yield ?
3.42%
Beta ?
0.32
Sector
Basic Materials
Industry
Gold
Stocklytics score
77
Value
63
Quality
72
Growth
97

Stocklytics score rationale: value 63, quality 72, growth 97.

Financials

202020212022202320242025
299874000424006000392699000416894000594163000921733000

Aura Minerals Inc. is a company primarily engaged in the production of gold and copper, focusing its efforts on developing and managing various gold and other base metal mining ventures throughout the Americas. Its operational footprint spans several key segments, including the Minosa, Apoena, and Aranzazu Mines, alongside the Almas and Borborema Projects, complemented by its corporate division. The company's core…

Fair value

AUGO fair value $203.91. Price $79.38. Price is 61% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 186.98M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 83.79M. Net debt 125.11M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Free cash flow adds back growth capex above depreciation.

Compare AUGO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.49—376.54M
2026-08-051.151.26335.97M335.49M
2026-05-061.302.18382.61M377.61M
2026-02-260.241.67321.66M322.99M
2025-11-040.840.97248.00M236.10M
2025-08-060.390.96190.44M189.20M
2025-05-05-1.000.36161.80M153.35M
2025-02-260.230.41171.51M165.00M
2024-11-05-0.160.45156.16M154.13M
2024-08-05-0.240.13134.41M134.00M
2024-05-07-0.040.34132.08M128.50M
2024-02-20-0.080.28124.32M124.00M
2023-11-060.110.23110.64M114.27M

Dividends

Yield 3.33%. Payout ratio 62.80%. Frequency Quarterly.

Safety score 59/100 · Moderate. Payout ratio is 63% of earnings. Dividends are larger than free cash flow. Dividends were paid in 7 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-18$0.722026-08-182026-08-28Quarterly
2026-05-19$0.782026-05-192026-05-26Quarterly
2026-03-11$0.662026-03-112026-03-18Quarterly
2025-11-17$0.482025-11-172025-11-21Quarterly
2025-08-18$0.332025-08-182025-08-26Quarterly
2025-05-13$0.402025-05-132025-05-20Quarterly
2025-03-06$0.252025-03-062025-03-14Quarterly
2024-11-15$0.242024-11-152024-12-02Semi-Annual
2024-06-20$0.352024-06-202024-06-28Semi-Annual
2023-12-08$0.252023-12-112023-12-19Semi-Annual
2023-06-20$0.142023-06-212023-06-28Semi-Annual
2022-12-22$0.142022-12-232022-12-30Semi-Annual
2022-06-22$0.142022-06-232022-06-28Semi-Annual
2021-12-08$0.352021-12-092021-12-15Semi-Annual
2021-03-25$0.832021-03-262021-04-06Irregular
2019-12-26$0.052019-12-272020-01-06Special

Insider trades

DateInsiderActionSharesPriceValue
2026-09-29Sousa Mauad BrunoBuy11.05K$26.53293.27K
2026-09-29Sousa Mauad BrunoSell6.74K$26.53178.79K
2026-09-29Sousa Mauad BrunoSell3.69K$27.32100.77K
2026-09-29Sousa Mauad BrunoSell7.37K$27.32201.18K
2026-09-29Sousa Mauad BrunoBuy6.74K$26.53178.79K
2026-09-24Sousa Mauad BrunoSell24.00K$27.74665.82K
2026-09-24Sousa Mauad BrunoSell32.00K$27.53881.01K
2026-09-24Sousa Mauad BrunoBuy8.00K$83.14665.11K
2026-09-23Sousa Mauad BrunoBuy3.00K$28.4985.48K
2026-09-23Sousa Mauad BrunoSell544.50K$28.8815.73M
2026-09-23Sousa Mauad BrunoBuy150.60K$86.8313.08M
2026-09-23Sousa Mauad BrunoBuy30.90K$85.642.65M
2026-09-22Sousa Mauad BrunoSell93.00K$30.142.80M
2026-09-22Sousa Mauad BrunoSell650.00K$30.2419.66M
2026-09-22Sousa Mauad BrunoSell16.00K$27.87445.96K
2026-09-22Sousa Mauad BrunoBuy6.00K$92.81556.84K
2026-09-22Sousa Mauad BrunoBuy25.00K$90.362.26M
2026-09-22Sousa Mauad BrunoSell107.47K$90.379.71M
2026-09-22Sousa Mauad BrunoSell58.53K$91.155.34M
2026-09-21Sousa Mauad BrunoSell41.33K$29.621.22M
2026-09-21Sousa Mauad BrunoSell4.80K$29.15139.94K
2026-09-21Sousa Mauad BrunoBuy1.60K$87.39139.82K
2026-09-18Sousa Mauad BrunoSell208.38K$29.036.05M
2026-09-18Sousa Mauad BrunoSell1.62K$29.8048.25K
2026-09-18Sousa Mauad BrunoBuy1.10K$89.5898.54K
2026-09-18Sousa Mauad BrunoBuy1.47K$88.41129.87K
2026-09-18Sousa Mauad BrunoBuy51.61K$87.464.51M
2026-09-18Sousa Mauad BrunoBuy15.82K$86.841.37M
2026-09-17Sousa Mauad BrunoSell29$29.42853
2026-09-17Sousa Mauad BrunoSell606$31.0618.82K
2026-09-17Sousa Mauad BrunoSell150.96K$29.384.43M
2026-09-17Sousa Mauad BrunoSell4.04K$30.54123.23K
2026-09-17Sousa Mauad BrunoSell2.00K$31.0462.07K
2026-09-17Sousa Mauad BrunoBuy600$92.8055.68K
2026-09-17Sousa Mauad BrunoBuy400$91.7836.71K
2026-09-17Sousa Mauad BrunoBuy1.33K$91.16121.43K
2026-09-17Sousa Mauad BrunoBuy2.80K$89.74251.27K
2026-09-17Sousa Mauad BrunoBuy17.20K$88.731.53M
2026-09-17Sousa Mauad BrunoSell33.16K$91.753.04M
2026-09-17Sousa Mauad BrunoBuy30.00K$88.032.64M
2026-09-17Sousa Mauad BrunoSell40.57K$92.933.77M
2026-09-17Sousa Mauad BrunoSell200$93.4118.68K
2026-09-16Sousa Mauad BrunoSell18$28.83519
2026-09-16Sousa Mauad BrunoSell17.98K$28.84518.65K
2026-09-16Sousa Mauad BrunoBuy1.33K$87.20116.15K
2026-09-16Sousa Mauad BrunoBuy4.66K$86.41402.83K
2026-09-15Barbosa Rodrigo CardosoBuy110.11K$86.309.50M
2026-09-15Rosa Luvizotto GlauberBuy37.09K$86.303.20M
2026-09-15Rosa Luvizotto GlauberBuy37.09K$86.303.20M
2026-09-15Dos Santos Cardoso Joao KleberBuy33.79K$86.302.92M
2026-09-15Dos Santos Cardoso Joao KleberBuy33.79K$86.302.92M
2026-09-15Sousa Mauad BrunoBuy3.00K——
2026-09-15Sousa Mauad BrunoSell9.00K——
2026-09-15Sousa Mauad BrunoBuy1.00K$85.4485.44K
2026-09-15Sousa Mauad BrunoBuy2.00K$84.02168.05K
2026-09-14Sousa Mauad BrunoSell10.55K——
2026-09-11Sousa Mauad BrunoBuy14.72K——
2026-09-11Sousa Mauad BrunoSell97.87K——
2026-09-11Sousa Mauad BrunoSell21.00K——
2026-09-11Sousa Mauad BrunoSell14.72K——
2026-09-11Sousa Mauad BrunoSell41.09K$87.203.58M
2026-09-11Sousa Mauad BrunoBuy7.00K$86.87608.09K
2026-09-11Sousa Mauad BrunoSell13.90K$88.011.22M
2026-09-10Sousa Mauad BrunoBuy3.50K——
2026-09-09Sousa Mauad BrunoSell15.23K——
2026-09-09Sousa Mauad BrunoSell53.63K$86.614.64M
2026-09-08Sousa Mauad BrunoSell1.80K——
2026-09-04Sousa Mauad BrunoSell5.53K——
2026-09-03Sousa Mauad BrunoBuy1.00K——
2026-09-03Sousa Mauad BrunoSell250.00K——
2026-09-02Sousa Mauad BrunoBuy33.50K——
2026-09-02Sousa Mauad BrunoSell52.91K——
2026-09-02Sousa Mauad BrunoSell11.50K——
2026-09-02Sousa Mauad BrunoSell22.00K——
2026-09-01Sousa Mauad BrunoBuy4.08K——
2026-09-01Sousa Mauad BrunoSell2——
2026-09-01Sousa Mauad BrunoSell24.20K——
2026-09-01Sousa Mauad BrunoSell4.08K——
2026-09-01Sousa Mauad BrunoBuy5.00K$81.23406.08K
2026-09-01Sousa Mauad BrunoBuy3.07K$80.01245.38K
2026-09-01Sousa Mauad BrunoBuy1$81.1081
2026-08-31Sousa Mauad BrunoSell1——
2026-08-31Sousa Mauad BrunoSell21.68K——
2026-08-31Sousa Mauad BrunoBuy405.27K——
2026-08-31Sousa Mauad BrunoBuy10$79.89799
2026-08-31Sousa Mauad BrunoBuy100$82.058.21K
2026-08-31Sousa Mauad BrunoBuy3.90K$81.55318.06K
2026-08-31Sousa Mauad BrunoBuy3.23K$80.42259.36K
2026-08-31Sousa Mauad BrunoSell127.50K$81.2010.35M
2026-08-31Sousa Mauad BrunoBuy70.15K——
2026-08-31Sousa Mauad BrunoSell377.99K——
2026-08-31Sousa Mauad BrunoSell27.29K——
2026-08-31Sousa Mauad BrunoBuy1.50K$95.00142.50K
2026-08-31Sousa Mauad BrunoSell1.50K$85.00127.50K
2026-08-28Sousa Mauad BrunoSell1.50K$95.00142.50K
2026-08-28Sousa Mauad BrunoBuy1.50K$85.00127.50K
2026-08-28Sousa Mauad BrunoSell200.00K——
2026-08-28Sousa Mauad BrunoSell91.83K——
2026-08-28Sousa Mauad BrunoSell1.17K——
2026-08-28Sousa Mauad BrunoBuy126.00K$89.3611.26M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 216, holders +50 vs prior quarter. Ownership 31.61%.

HolderSharesChangeChange %Value
CAPITAL WORLD INVESTORS6.09M964.11K+18.80%383.46M
BLACKROCK, INC.3.91M2.52M+181.98%246.28M
VAN ECK ASSOCIATES CORP2.97M1.78M+148.99%187.10M
JENNISON ASSOCIATES LLC1.07M457.44K+74.09%67.66M
BANK OF AMERICA CORP /DE/787.09K-190.12K-19.46%49.55M
STATE STREET CORP709.58K518.16K+270.68%44.67M
MORGAN STANLEY550.90K57.89K+11.74%34.68M
GEODE CAPITAL MANAGEMENT, LLC549.97K454.58K+476.55%34.51M
FIL LTD491.40K-404.07K-45.12%30.93M
NORGES BANK448.10K448.10KNew28.21M
ROBECO SCHWEIZ AG407.00K121.00K+42.31%25.62M
TWO SIGMA INVESTMENTS, LP389.08K-302.81K-43.77%24.49M
JPMORGAN CHASE & CO373.68K-485.81K-56.52%23.78M
GOLDMAN SACHS GROUP INC359.95K352.35K+4636.18%22.66M
VANGUARD PORTFOLIO MANAGEMENT LLC358.19K190.27K+113.31%22.55M
DEUTSCHE BANK AG\298.86K298.86KNew18.81M
VOLORIDGE INVESTMENT MANAGEMENT, LLC280.46K141.69K+102.10%17.65M
INVESCO LTD.233.29K-303.72K-56.56%14.69M
AMUNDI226.93K-83.46K-26.89%14.29M
NORTHERN TRUST CORP223.18K166.94K+296.80%14.05M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC209.79K-218.27K-50.99%13.21M
TRUXT INVESTMENTOS LTDA.204.00K129.41K+173.48%12.84M
LEGAL & GENERAL GROUP PLC185.22K166.82K+906.41%11.39M
MILLENNIUM MANAGEMENT LLC179.34K-597.40K-76.91%11.29M
ANDRA AP-FONDEN167.59K167.59KNew10.55M

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Aura Minerals (AUGO) Stock Insights

AUGO$79.38-1.85 -2.28%

$6.65B

Market Cap

21.43

P/E

10.80

Forward P/E

77

Score

Price History