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Aura Minerals Inc.

SELECTED FINANCIAL ITEMS TSX:ORA

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 105.85 96.99 84.95 110.64 398.42
Gross Profit 31.18 34.10 25.24 26.54 117.06
Gross Margin 29% 35% 30% 24% 29%
EBIT 16.10 22.27 13.30 14.91 66.58
EBIT Margin 15% 23% 16% 13% 17%
Net Income to Common Shareholders 12.31 18.66 11.37 7.76 50.10
Net Margin 12% 19% 13% 7% 13%

Balance Sheet Key Items
Total Assets 727.31 731.22 777.01 842.85 842.85
Cash & Short Term Investments 127.90 103.40 110.07 178.99 178.99
% of Assets 18% 14% 14% 21% 21%
Current Assets -Total 247.62 231.92 255.51 323.81 323.81
% of Assets 34% 32% 33% 38% 38%
Total Liabilities 417.18 400.76 444.15 503.84 503.84
% of Assets 57% 55% 57% 60% 60%
Current Liabilities - Total 161.13 177.05 206.57 197.42 197.42
% of Assets 22% 24% 27% 23% 23%
Long Term Debt 140.83 111.49 126.76 197.71 197.71
% of Assets 19% 15% 16% 23% 23%
Total Equity 310.13 330.46 332.86 339.01 339.01
% of Assets 43% 45% 43% 40% 40%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 55.00 25.03 30.86 26.99 137.88
Net Cash Flow - Investing (30.13) (30.11) (38.30) (19.52) (118.06)
Net Cash Flow - Financing (19.50) (19.83) 13.61 60.65 34.94

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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