Aura Minerals Inc (ORA) - Net Assets
Based on the latest financial reports, Aura Minerals Inc (ORA) has net assets worth CA$139.76 Million CAD (≈ $101.10 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.17 Billion ≈ $843.41 Million USD) and total liabilities (CA$1.03 Billion ≈ $742.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ORA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$139.76 Million |
| % of Total Assets | 11.99% |
| Annual Growth Rate | 64.11% |
| 5-Year Change | -28.7% |
| 10-Year Change | 323.23% |
| Growth Volatility | 9507.05 |
Aura Minerals Inc - Net Assets Trend (2005–2024)
This chart illustrates how Aura Minerals Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Aura Minerals Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aura Minerals Inc (2005–2024)
The table below shows the annual net assets of Aura Minerals Inc from 2005 to 2024. For live valuation and market cap data, see ORA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$222.96 Million ≈ $161.28 Million |
-29.18% |
| 2023-12-31 | CA$314.80 Million ≈ $227.72 Million |
+1.51% |
| 2022-12-31 | CA$310.13 Million ≈ $224.34 Million |
+13.90% |
| 2021-12-31 | CA$272.27 Million ≈ $196.96 Million |
-12.93% |
| 2020-12-31 | CA$312.71 Million ≈ $226.21 Million |
+59.86% |
| 2019-12-31 | CA$195.62 Million ≈ $141.51 Million |
+12.15% |
| 2018-12-31 | CA$174.42 Million ≈ $126.17 Million |
+106.22% |
| 2017-12-31 | CA$84.58 Million ≈ $61.19 Million |
+10.40% |
| 2016-12-31 | CA$76.62 Million ≈ $55.42 Million |
+45.44% |
| 2015-12-31 | CA$52.68 Million ≈ $38.11 Million |
-22.46% |
| 2014-12-31 | CA$67.94 Million ≈ $49.15 Million |
-67.94% |
| 2013-12-31 | CA$211.94 Million ≈ $153.32 Million |
-25.17% |
| 2012-12-31 | CA$283.23 Million ≈ $204.89 Million |
-16.09% |
| 2011-12-31 | CA$337.56 Million ≈ $244.18 Million |
+7.77% |
| 2010-12-31 | CA$313.21 Million ≈ $226.57 Million |
+35.49% |
| 2009-12-31 | CA$231.16 Million ≈ $167.22 Million |
+83.30% |
| 2008-12-31 | CA$126.11 Million ≈ $91.23 Million |
-0.08% |
| 2007-12-31 | CA$126.21 Million ≈ $91.30 Million |
+1520.62% |
| 2006-12-31 | CA$7.79 Million ≈ $5.63 Million |
+42644.51% |
| 2005-12-31 | CA$18.22K ≈ $13.18K |
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Equity Component Analysis
This analysis shows how different components contribute to Aura Minerals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43092127576.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$599.20 Million | 268.75% |
| Other Components | CA$54.87 Million | 24.61% |
| Total Equity | CA$222.96 Million | 100.00% |
Aura Minerals Inc Competitors by Market Cap
The table below lists competitors of Aura Minerals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
$2.78 Billion |
|
Infleqtion, Inc.
NYSE:INFQ
|
$2.78 Billion |
|
Robotis Co.Ltd
KQ:108490
|
$2.78 Billion |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
$2.78 Billion |
|
Jinko Power Technology Co Ltd
SHG:601778
|
$2.78 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
$2.77 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
$2.77 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
$2.77 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aura Minerals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 314,802,000 to 222,955,000, a change of -91,847,000 (-29.2%).
- Net loss of 30,271,000 reduced equity.
- Dividend payments of 42,693,000 reduced retained earnings.
- Share repurchases of 13,167,000 reduced equity.
- Other comprehensive income decreased equity by 5,179,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-30.27 Million | -13.58% |
| Dividends Paid | CA$42.69 Million | -19.15% |
| Share Repurchases | CA$13.17 Million | -5.91% |
| Other Comprehensive Income | CA$-5.18 Million | -2.32% |
| Other Changes | CA$-537.00K | -0.24% |
| Total Change | CA$- | -29.18% |
Book Value vs Market Value Analysis
This analysis compares Aura Minerals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CA$-0.96 | CA$45.97 | x |
| 2001-12-31 | CA$-0.92 | CA$45.97 | x |
| 2002-12-31 | CA$-0.96 | CA$45.97 | x |
| 2003-12-31 | CA$-1.22 | CA$45.97 | x |
| 2004-12-31 | CA$-2.49 | CA$45.97 | x |
| 2005-12-31 | CA$0.78 | CA$45.97 | x |
| 2006-12-31 | CA$5.88 | CA$45.97 | x |
| 2007-12-31 | CA$9.96 | CA$45.97 | x |
| 2008-12-31 | CA$7.46 | CA$45.97 | x |
| 2009-12-31 | CA$11.19 | CA$45.97 | x |
| 2010-12-31 | CA$10.43 | CA$45.97 | x |
| 2011-12-31 | CA$10.06 | CA$45.97 | x |
| 2012-12-31 | CA$8.27 | CA$45.97 | x |
| 2013-12-31 | CA$6.19 | CA$45.97 | x |
| 2014-12-31 | CA$1.98 | CA$45.97 | x |
| 2015-12-31 | CA$1.35 | CA$45.97 | x |
| 2016-12-31 | CA$1.67 | CA$45.97 | x |
| 2017-12-31 | CA$1.65 | CA$45.97 | x |
| 2018-12-31 | CA$2.77 | CA$45.97 | x |
| 2019-12-31 | CA$2.97 | CA$45.97 | x |
| 2020-12-31 | CA$4.52 | CA$45.97 | x |
| 2021-12-31 | CA$3.76 | CA$45.97 | x |
| 2022-12-31 | CA$4.27 | CA$45.97 | x |
| 2023-12-31 | CA$4.34 | CA$45.97 | x |
| 2024-12-31 | CA$3.08 | CA$45.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aura Minerals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.09%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 4.85x
- Recent ROE (-13.58%) is above the historical average (-17.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | CA$2.08K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | CA$2.02K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$2.10K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | CA$1.80K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$964.36 |
| 2005 | -140.62% | 0.00% | 0.00x | 1.51x | CA$-27.44K |
| 2006 | -41.20% | 0.00% | 0.00x | 1.07x | CA$-3.99 Million |
| 2007 | -25.29% | 0.00% | 0.00x | 1.06x | CA$-44.54 Million |
| 2008 | -36.23% | -1695.40% | 0.02x | 1.22x | CA$-58.30 Million |
| 2009 | -13.56% | -118.29% | 0.08x | 1.37x | CA$-54.45 Million |
| 2010 | -18.21% | -34.86% | 0.32x | 1.61x | CA$-88.37 Million |
| 2011 | -12.38% | -14.48% | 0.64x | 1.33x | CA$-75.53 Million |
| 2012 | -20.06% | -18.48% | 0.72x | 1.50x | CA$-85.13 Million |
| 2013 | -35.01% | -22.42% | 0.94x | 1.66x | CA$-95.39 Million |
| 2014 | -210.31% | -53.84% | 1.48x | 2.64x | CA$-149.68 Million |
| 2015 | -27.48% | -8.73% | 1.16x | 2.72x | CA$-19.75 Million |
| 2016 | 24.83% | 13.01% | 0.83x | 2.30x | CA$11.36 Million |
| 2017 | 12.04% | 6.46% | 0.85x | 2.20x | CA$1.72 Million |
| 2018 | 29.79% | 32.95% | 0.52x | 1.73x | CA$34.52 Million |
| 2019 | 12.72% | 11.00% | 0.65x | 1.79x | CA$5.33 Million |
| 2020 | 21.90% | 22.84% | 0.56x | 1.71x | CA$37.21 Million |
| 2021 | 15.98% | 9.79% | 0.75x | 2.18x | CA$16.28 Million |
| 2022 | 21.44% | 16.93% | 0.54x | 2.35x | CA$35.48 Million |
| 2023 | 10.13% | 7.65% | 0.45x | 2.93x | CA$399.80K |
| 2024 | -13.58% | -5.09% | 0.55x | 4.85x | CA$-52.57 Million |
Industry Comparison
This section compares Aura Minerals Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $2,615,285,116
- Average return on equity (ROE) among peers: -119.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aura Minerals Inc (ORA) | CA$139.76 Million | 0.00% | 7.34x | $2.78 Billion |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $3.39 Billion |
| Abcourt Mines Inc. (ABI) | $16.73 Million | 14.49% | 0.90x | $64.55 Million |
| Barrick Gold Corp (ABX) | $9.46 Billion | -30.02% | 1.78x | $72.69 Billion |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $140.06 Million |
| Agnico Eagle Mines Limited (AEM) | $16.24 Billion | 4.13% | 0.45x | $89.13 Billion |
| Alamos Gold Inc (AGI) | $338.91K | -86.17% | 0.19x | $16.34 Billion |
| AIS Resources Ltd (AIS) | $710.09K | -3.25% | 0.03x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-3.11 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $15.01 Million | -10.64% | 0.03x | $37.53 Million |
| Almaden Minerals Ltd (AMM) | $7.01 Million | -908.13% | 0.81x | $24.82 Million |
About Aura Minerals Inc
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through Minosa Mine, Apoena Mine, the Aranzazu Mine, Corporate, Almas Mine, and Borborema Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its… Read more