Aura Minerals Inc. (ORA) Financials
TSX: ORA · Gold, Copper · Production stage
- Market cap$3.80B
- Share price$45.97
- Shares outstanding82,637,372
- ExchangeTSX
- Properties10
- Websitewww.auraminerals.com
Aura is focused on mining in complete terms - thinking holistically about how its business impacts and benefits every one of our stakeholders: our company, our shareholders, our employees, and the countries and communities we serve. We call this 360° Mining. Aura is a company focused on the development and operation of gold and base metal projects in the Americas. The Company's six operating assets include the Minosa gold mine in Honduras; the Almas, Apoena, Borborema and MSG gold mines in Brazil; and the Aranzazu copper, gold, and silver mine in Mexico. Additionally, the Company owns Era Dorada, a gold project in Guatemala; Tolda Fria, a gold project in Colombia; and two projects in Brazil: Matupa, which is under development; and the Carajas copper project in the Carajas region, in the exploration phase.
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Aura Minerals Inc. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 10, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$286,056 | US$270,189 | US$237,295 | US$127,901 | US$161,490 |
| Total current assets | US$512,486* | US$389,335* | US$378,940* | US$247,623* | US$272,452* |
| Property, plant and equipment | US$945,354 | US$610,784 | US$488,733 | US$378,532 | US$285,835 |
| Total assets | US$1,608,996 | US$1,080,262 | US$923,824 | US$727,308 | US$592,480 |
| Debt | US$311,620 | US$361,097 | US$333,589 | US$214,042 | US$158,031 |
| Shareholders' equity | US$265,737 | US$222,955 | US$314,802 | US$310,127 | US$272,275 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$921,733 | US$594,163 | US$416,894 | US$392,699 | US$444,559 |
| Cost of sales | (US$386,860) | (US$342,893) | (US$290,877) | (US$267,006) | US$261,546 |
| Exploration and evaluation expense | (US$8,018) | (US$13,961) | (US$11,781) | (US$12,464) | US$9,786 |
| General and administrative | (US$50,052) | (US$33,273) | (US$25,030) | (US$22,507) | US$22,756 |
| Impairments and write-downs | — | — | — | — | US$21,201 |
| Net income (loss) | (US$79,340) | (US$30,271) | US$31,880 | US$66,496 | US$43,503 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$305,184 | US$222,236 | US$124,946 | US$96,363 | US$131,191 |
| Investing cash flow | (US$253,977) | (US$176,404) | (US$97,661) | (US$157,497) | (US$78,164) |
| Financing cash flow | (US$36,788) | US$5,198 | US$79,434 | US$21,875 | (US$8,629) |
| Property, plant and equipment spending | (US$179,434) | (US$180,577) | (US$96,094) | (US$103,365) | (US$80,770) |
| Change in cash | US$14,419 | US$51,030 | US$110,446 | (US$39,259) | US$44,398 |
| Cash at end of period | US$286,056 | US$270,189 | US$237,295 | US$127,901 | US$161,490 |
No financings are on record for Aura Minerals Inc. yet.
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