AUGO
Aura Minerals
NASDAQ · USBasic MaterialsOther Precious Metals
$50.07-0.30%
Price as of Jul 20, 2026
AUGO financials
Aura Minerals financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $921.7M | $594.2M | $416.9M | $392.7M |
| Cost of revenue | $386.9M | $342.9M | $290.9M | $267.0M |
| Gross profit | $534.9M | $251.3M | $126.0M | $125.7M |
| Operating expenses | $81.1M | $45.9M | $39.0M | $37.5M |
| Operating income | $453.8M | $205.4M | $87.0M | $88.2M |
| Net income | -$79.3M | -$30.3M | $31.9M | $66.5M |
| EBITDA | $153.0M | $149.8M | $106.4M | $135.0M |
| Basic EPS | $-0.97 | $-0.42 | $0.44 | $0.92 |
| Diluted EPS | $-0.96 | $-0.42 | $0.44 | $0.91 |
| Balance sheet | ||||
| Cash & equivalents | $286.1M | $270.2M | $237.3M | $127.9M |
| Total assets | $1.6B | $1.1B | $923.8M | $727.3M |
| Total liabilities | $1.3B | $857.3M | $609.0M | $417.2M |
| Stockholders’ equity | $265.7M | $223.0M | $314.8M | $310.1M |
| Total debt | $411.2M | $385.3M | $289.4M | $180.1M |
| Net debt | $125.1M | $115.2M | $52.1M | $52.2M |
| Cash flow | ||||
| Operating cash flow | $257.9M | $222.2M | $124.9M | $96.4M |
| Capital expenditure | -$179.4M | -$180.6M | -$96.1M | -$103.4M |
| Free cash flow | $78.5M | $41.7M | $28.9M | -$7.0M |
| Dividends paid | -$115.8M | -$42.7M | -$28.2M | -$20.2M |
| Share repurchases | -$351.0K | -$13.4M | $0.00 | -$9.3M |