Aura Minerals (AUGO) Fundamental Analysis: Revenue, Earnings & Valuation

1.33 / 10

Underperform

Fundamentally, the stock rates Underperform with a 1.3/10 score. Revenue‑MV and cost‑of‑sales ratios are modest, but profit‑MV, net‑income‑revenue, ROE and cash metrics are poor, indicating fragile financial health.

Analysis Checks(3/10)

Revenue-MV

Value-0.41

Score2/3

Weight29.39%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight15.21%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight14.69%

1M Return7.18%

Current assets turnover ratio

Value2.04

Score0/3

Weight-2.90%

1M Return-1.75%

Cash-UP

Value-0.23

Score1/3

Weight7.22%

1M Return3.76%

ROE (diluted) (%)

Value-29.86

Score0/3

Weight-0.39%

1M Return-0.26%

Total assets turnover ratio

Value0.69

Score2/3

Weight3.19%

1M Return1.86%

Cost of sales ratio (%)

Value41.97

Score2/3

Weight3.11%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight13.43%

1M Return6.57%

Cash-MV

Value-0.21

Score1/3

Weight17.04%

1M Return6.93%

Is AUGO fundamentally strong?

AUGO scores 1.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.47% ROE, -8.61% net margin, -75.27 P/E ratio, 22.47 P/B ratio, and -140.48% earnings growth, these metrics solidify its Underperform investment rating.