Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aura Minerals Inc. (AUGO) had Revenue of $594.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$594.16M
Net Income	$-30.27M
Cost of Goods Sold	$342.89M
Gross Profit	$251.27M
Operating Expenses	$388.80M
Operating Income	$205.37M
Non-Operating Income/Expense	$-152.95M
Pre-Tax Income	$52.42M
Normalized Pre-Tax Income	$52.42M
Income after Taxes	$-30.27M
Income from Continuous Operations	$-30.27M
Consolidated Net Income/Loss	$-30.27M
Normalized Income after Taxes	$-30.27M
EBIT	$205.37M
EBITDA	$268.10M
Weighted-Average Shares Outstanding (Basic)	72.20M
Weighted-Average Shares Outstanding (Diluted)	72.20M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$389.33M
Property, Plant, and Equipment	$610.78M
Long-Term Assets	$690.93M
Total Assets	$1.08B
Current Liabilities	$251.30M
Long-Term Debt	$361.10M
Long-Term Liabilities	$606.00M
Total Liabilities	$857.31M
Common Equity	$222.96M
Tangible Shareholders Equity	$222.96M
Shareholders Equity	$222.96M
Common Shares Outstanding	72.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$222.24M
Cash Flow from Investing Activities	$-176.40M
Cash Flow from Financial Activities	$5.20M
Beginning Cash	$237.29M
End Cash	$270.19M
Increase/Decrease in Cash	$32.89M
Stock-Based Compensation	$0.19M
Common Stock Dividends Paid	$-42.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.99
Gross Margin	42.29%
Operating Margin	34.56%
EBIT Margin	34.56%
EBITDA Margin	45.12%
Pre-Tax Profit Margin	8.82%
Profit Margin	-5.09%
Free Cash Flow	$41.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.92
Receiveable Turnover	9.71
Days Sales in Receivables	37.60
Return on Equity	-13.58%
Return on Tangible Equity	-13.58%
Return on Assets	-2.80%
Return on Investments	-5.18%
Book Value Per Share	$3.08
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.