(ORA) Aura Minerals - Ratings and Ratios
Exchange: TO • Country: United States • Currency: CAD • Type: Common Stock • ISIN: VGG069731120
ORA: Gold, Copper
Aura Minerals Inc. is a mining company with a strategic focus on gold and copper production in the Americas, operating a diverse portfolio of projects across Brazil, Mexico, and Honduras. The company's operational segments include the Minosa Mine, Apoena Mines, The Aranzazu Mine, Corporate, Almas, and Projects, each contributing to its overall growth and development. With a strong presence in the region, Aura Minerals Inc. has established itself as a key player in the gold and base metal industry, leveraging its expertise to explore and develop new projects.
The company's exploration efforts are primarily centered on gold and copper, with a significant presence in Brazil, where it holds interests in several projects at various stages of development. Additionally, Aura Minerals Inc. has a foothold in Colombia, with the Pé Quente and Pezão projects comprising six mineral rights in the State of Mato Grosso, Brazil. This diversified approach enables the company to mitigate risks and capitalize on emerging opportunities in the mining sector. Furthermore, its extensive experience in navigating the complexities of the industry has allowed Aura Minerals Inc. to refine its operational strategies, driving efficiency and productivity across its portfolio.
With a history dating back to 1946, Aura Minerals Inc. has undergone significant transformations, including a name change from Aura Gold Inc. to its current moniker in July 2007. As a subsidiary of Northwestern Enterprises Ltd., the company benefits from a robust corporate structure, providing access to resources and expertise that support its growth ambitions. Headquartered in Coral Gables, Florida, Aura Minerals Inc. is well-positioned to navigate the global mining landscape, with a web presence at https://www.auraminerals.com and a common stock listing with the ISIN VGG069731120, categorized under the Gold sub-industry in the GICS classification system.
Additional Sources for ORA Stock
ORA Stock Overview
Market Cap in USD | 925m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
ORA Stock Ratings
Growth 5y | 76.0% |
Fundamental | 9.68% |
Dividend | 41.8% |
Rel. Strength Industry | 97.3 |
Analysts | - |
Fair Price Momentum | 20.67 CAD |
Fair Price DCF | 27.16 CAD |
ORA Dividends
Dividend Yield 12m | 4.57% |
Yield on Cost 5y | 60.74% |
Annual Growth 5y | -13.72% |
Payout Consistency | 84.7% |
ORA Growth Ratios
Growth Correlation 3m | 58.3% |
Growth Correlation 12m | 97.6% |
Growth Correlation 5y | 21.1% |
CAGR 5y | 67.91% |
CAGR/Mean DD 5y | 2.62 |
Sharpe Ratio 12m | 2.03 |
Alpha | 104.35 |
Beta | 0.36 |
Volatility | 37.81% |
Current Volume | 20.7k |
Average Volume 20d | 31.4k |
As of January 29, 2025, the stock is trading at CAD 17.95 with a total of 20,700 shares traded.
Over the past week, the price has changed by +0.62%, over one month by +1.70%, over three months by +5.40% and over the past year by +115.06%.
Neither. Based on ValueRay Fundamental Analyses, Aura Minerals is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORA as of January 2025 is 20.67. This means that ORA is currently undervalued and has a potential upside of +15.15% (Margin of Safety).
Aura Minerals has no consensus analysts rating.
According to ValueRays Forecast Model, ORA Aura Minerals will be worth about 22.4 in January 2026. The stock is currently trading at 17.95. This means that the stock has a potential upside of +24.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15 | -16.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 22.4 | 24.7% |