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Aura Minerals Inc. (AUGO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Aura Minerals Inc.

AUGOMarket cap $6.88BPrice $82.0

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Mines gold, copper, and other metals across Latin America, running operations in Brazil, Honduras, and Mexico. It's one of the region's fastest-growing gold producers, turning politically tricky jurisdictions into steady, low-cost output.

In Bastion Portfolios?

52W Return+131%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+33%10

Revenue Forecast

Rev CAGR (1y)+62%10

Rev CAGR (3y)+32%10

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+42%9

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin53%10

Net Income Margin23%8

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA0.37

Efficiency

ROE100%10

ROA21%10

Earnings Stability33

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)79

P/BV15.11

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd99

Yield

Free Cash Flow Yield3.0%5

Dividend Yield3.5%8

Momentum

Short term

1 month return-4%6

3 month return+38%10

YTD return+67%10

Mid term

Price vs 52wHigh76%4

1 year return+126%10

Long term

3 year return+1554%10

5 year return+946%10

Risk Shield

Price Risk

Beta1.23

Volatility75%1

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield3.0%5

Quality

ROCE64%10

Earnings Stability33

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

AUGOAura Minerals

Revenue FY25$922M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+62%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+42%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 33%/yr over the last 3 years and is set to keep growing around 32%/yr.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 32%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+38%10

YTD return+67%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+126%10

3-year return+1554%10

5-year return+946%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1554% over three years and +946% over five, ahead of 90% of the market.

It's up 126% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+38%) and so far this year (+67%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Aura Minerals Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AUGOAura Minerals

Revenue FY25$922M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+62%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+42%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 33%/yr over the last 3 years and is set to keep growing around 32%/yr.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 32%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+38%10

YTD return+67%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+126%10

3-year return+1554%10

5-year return+946%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1554% over three years and +946% over five, ahead of 90% of the market.

It's up 126% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+38%) and so far this year (+67%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Aura Minerals Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community