Revenue (Quarterly)

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

Aura Minerals Inc. (AUGO) had Revenue of $247.83M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$247.83M
Net Income	$5.63M
Cost of Goods Sold	$98.22M
Gross Profit	$149.61M
Operating Expenses	$110.93M
Operating Income	$136.91M
Non-Operating Income/Expense	$-103.39M
Pre-Tax Income	$33.52M
Normalized Pre-Tax Income	$33.52M
Income after Taxes	$5.63M
Income from Continuous Operations	$5.63M
Consolidated Net Income/Loss	$5.63M
Normalized Income after Taxes	$5.63M
EBIT	$136.91M
EBITDA	$152.10M
Weighted-Average Shares Outstanding (Basic)	81.67M
Weighted-Average Shares Outstanding (Diluted)	82.72M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$508.35M
Property, Plant, and Equipment	$783.35M
Long-Term Assets	$920.51M
Total Assets	$1.43B
Current Liabilities	$314.62M
Long-Term Debt	$339.97M
Long-Term Liabilities	$791.80M
Total Liabilities	$1.11B
Common Equity	$322.43M
Tangible Shareholders Equity	$322.43M
Shareholders Equity	$322.43M
Common Shares Outstanding	83.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.19M
Cash Flow from Investing Activities	$-152.63M
Cash Flow from Financial Activities	$22.09M
Beginning Cash	$270.19M
End Cash	$351.41M
Increase/Decrease in Cash	$81.22M
Stock-Based Compensation	$1.34M
Common Stock Dividends Paid	$-75.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.33
Gross Margin	60.37%
Operating Margin	55.24%
EBIT Margin	55.24%
EBITDA Margin	--
Pre-Tax Profit Margin	13.52%
Profit Margin	2.27%
Free Cash Flow	$80.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.28
Receiveable Turnover	3.77
Days Sales in Receivables	23.85
Return on Equity	1.74%
Return on Tangible Equity	1.74%
Return on Assets	0.39%
Return on Investments	0.85%
Book Value Per Share	$3.86
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$2.59

Data from Zacks Investment Research, Inc.