AUGO (Aura Minerals) Stock Financials & Earnings

AUGOAura Minerals

Mkt Cap$7B

Revenue (TTM)$922M

Net Income (TTM)-$79M

EPS (TTM)-$1.06

Free Cash Flow (TTM)$92M

Gross Margin57.2%

Op. Margin51.7%

Net Margin-8.6%

FCF Margin10.0%

P/S Ratio (TTM)7.9x

P/E Ratio (TTM)—

YoY Rev Growth+55.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$124M	$37M	$31M
Q1 24	$132M	$43M	$35M
Q2 24	$134M	$51M	$41M
Q3 24	$156M	$72M	$61M
Q4 24	$172M	$81M	$67M
Q1 25	$162M	$78M	$67M
Q2 25	$190M	$104M	$91M
Q3 25	$248M	$144M	$134M
Q4 25	$322M	$200M	$185M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$237M	$0	$237M
Q1 24	$215M	$0	$215M
Q2 24	$192M	$0	$192M
Q3 24	$196M	$0	$196M
Q4 24	$270M	$0	$270M
Q1 25	$198M	$0	$198M
Q2 25	$168M	$0	$168M
Q3 25	$150M	$202M	$351M
Q4 25	$286M	$0	$286M

Shares Outstanding