20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Aura Minerals Inc. Common Shares (AUGO) operates in the GOLD industry and is headquartered in Coconut Grove, United States. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, AUGO reported $922M in revenue and ($79M) in net income.
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 The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $922M | $594M | $417M | $393M | $424M | $300M |
| Gross Profit | $732M | $535M | $251M | $126M | $126M | $188M | $115M |
| Gross Margin % | 56.8% | 58.0% | 42.3% | 30.2% | 32.0% | 44.4% | 38.4% |
| Operating Income (EBIT) | $644M | $454M | $205M | $87M | $88M | $156M | $96M |
| Operating Margin % | 50.0% | 49.2% | 34.6% | 20.9% | 22.5% | 36.8% | 31.9% |
| Net Income | $299M | ($79M) | ($30M) | $32M | $66M | $44M | $68M |
| Net Margin % | 23.2% | -8.6% | -5.1% | 7.6% | 16.9% | 10.3% | 22.8% |
| EBITDA | $592M | $153M | $150M | $106M | $135M | $192M | $107M |
| Earnings Per Share (EPS) | $3.55 | $-0.96 | $-0.42 | $0.44 | $0.92 | $0.60 | $0.99 |
| Shares Outstanding (M) | 85M | 83M | 72M | 72M | 73M | 72M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336M | $383M | $322M | $248M | $190M | $162M | $172M | $156M |
| Gross Profit | $191M | $194M | $203M | $144M | $104M | $78M | $81M | $72M |
| Gross Margin % | 57.0% | 50.6% | 63.1% | 58.2% | 54.6% | 48.5% | 47.3% | 46.2% |
| Operating Income (EBIT) | $173M | $172M | $164M | $134M | $91M | $67M | $67M | $61M |
| Operating Margin % | 51.6% | 45.1% | 51.1% | 54.0% | 47.8% | 41.7% | 39.1% | 39.0% |
| Net Income | $218M | $95M | ($20M) | $6M | $8M | ($73M) | $17M | ($12M) |
| Net Margin % | 64.8% | 24.9% | -6.2% | 2.3% | 4.3% | -45.3% | 9.7% | -7.6% |
| EBITDA | $274M | $181M | $77M | $59M | $53M | ($34M) | $82M | $25M |
| Earnings Per Share (EPS) | $2.57 | $1.15 | $-0.24 | $0.07 | $0.11 | $-1.00 | $0.23 | $-0.16 |
| Shares Outstanding (M) | 85M | 83M | 83M | 83M | 75M | 73M | 72M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $380M | $258M | $222M | $125M | $96M | $131M | $87M |
| Capital Expenditures (CapEx) | $204M | $179M | $181M | $96M | $103M | $79M | $52M |
| Free Cash Flow (FCF) | $176M | $78M | $42M | $29M | ($7M) | $52M | $35M |
| FCF Margin % | 13.6% | 8.5% | 7.0% | 6.9% | -1.8% | 12.2% | 11.7% |
| Dividends Paid | $188M | $116M | $43M | $28M | $20M | $86M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $112M | $111M | $71M | $86M | $80M | $33M | $66M | $65M |
| Capital Expenditures (CapEx) | $84M | $44M | $44M | $32M | $50M | $52M | $67M | $60M |
| Free Cash Flow (FCF) | $28M | $67M | $27M | $54M | $30M | ($18M) | ($1M) | $5M |
| FCF Margin % | 8.2% | 17.5% | 8.3% | 21.8% | 15.5% | -11.3% | -0.5% | 2.9% |
| Dividends Paid | $65M | $55M | $39M | $28M | $30M | $18M | $17M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.6B | $1.1B | $924M | $727M | $592M | $536M |
| Cash & Cash Equivalents | $248M | $286M | $270M | $237M | $128M | $161M | $118M |
| Total Liabilities | $1.2B | $1.3B | $857M | $609M | $417M | $320M | $224M |
| Total Debt (Short + Long-Term) | $458M | $411M | $374M | $265M | $153M | $100M | $30M |
| Total Shareholders' Equity | $456M | $266M | $223M | $315M | $310M | $272M | $313M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AUGO viewer.
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