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Aura Minerals Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $921.7M | $594.2M | $416.9M |
| Cost of goods sold | -$386.9M | -$342.9M | -$290.9M |
| Gross profit | $534.9M | $251.3M | $126.0M |
| General and administrative expenses | -$50.1M | -$33.3M | -$27.2M |
| Exploration expenses | -$8.0M | -$14.0M | -$11.8M |
| Change in estimate for mine closure and restoration | -$489.0K | $1.3M | |
| Other income (expenses), net | -$17.4M | -$1.3M | $660.0K |
| Operating income | $458.9M | $204.1M | $87.7M |
| Finance expense | -$416.1M | -$157.8M | -$54.0M |
| Finance income | $9.1M | $6.1M | $4.6M |
| Income before income taxes | $51.9M | $52.4M | $38.3M |
| Current tax | -$138.8M | -$53.0M | -$18.8M |
| Deferred tax | $7.6M | -$29.7M | $12.4M |
| Income taxes | -$131.2M | -$82.7M | -$6.4M |
| (Loss) / Profit for the year | -$79.3M | -$30.3M | $31.9M |
| Basic | 78.3M shares | 72.2M shares | 72.1M shares |
| Diluted | 78.3M shares | 72.2M shares | 72.6M shares |
| (Loss) / Profit per share Basic | -$1.01 | -$0.42 | $0.44 |
| (Loss) / Profit per share Diluted | -$1.01 | -$0.42 | $0.44 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $286.1M | $270.2M | $237.3M |
| Restricted cash | $3.1M | ||
| Accounts receivables | $20.1M | $15.8M | |
| Value added taxes and other recoverable taxes | $37.6M | $19.9M | |
| Inventories | $115.8M | $57.9M | |
| Derivative financial instruments | $4.4M | ||
| Other receivables and assets | $45.4M | $25.5M | |
| Total current | $512.5M | $389.3M | |
| Value added taxes and other recoverable taxes | $40.6M | $40.6M | |
| Inventories | $58.6M | $19.4M | |
| Other receivables and assets | $16.6M | $4.9M | |
| Property, plant and equipment | $945.4M | $610.8M | |
| Deferred income tax assets | $35.4M | $15.2M | |
| Total non-current | $1.1B | $690.9M | |
| Total assets | $1.6B | $1.1B | |
| Trade and other payables | $189.6M | $98.1M | |
| Derivative financial instruments | $139.4M | $19.3M | |
| Loans and debentures | $99.5M | $82.0M | |
| Liability measured at fair value | $1.0M | $3.4M | |
| Current income tax liabilities | $66.8M | $31.6M | |
| Current portion of other liabilities | $18.9M | $14.2M | |
| Provision for mine closure and restoration | $5.7M | ||
| Liabilities directly associated with assets classified as held for sale | $5.4M | $2.8M | |
| Total current | $526.3M | $251.3M | |
| Loans and debentures | $311.6M | $361.1M | |
| Liability measured at fair value | $25.8M | $14.4M | |
| Derivative financial instruments | $265.3M | $120.2M | |
| Deferred income tax liabilities | $37.0M | $31.6M | |
| Provision for mine closure and restoration | $78.1M | $50.6M | |
| Other provisions | $92.7M | $17.1M | |
| Other liabilities | $6.5M | $11.0M | |
| Total non-current | $817.0M | $606.0M | |
| Share capital | $834.4M | $599.2M | |
| Contributed surplus | $57.8M | $55.6M | |
| Accumulated other comprehensive income | -$178.0K | -$723.0K | |
| Accumulated losses | -$626.3M | -$431.1M | |
| Total equity | $265.7M | $223.0M | $314.8M |
| Total liabilities and equity | $1.6B | $1.1B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| (Loss) / Profit for the year | -$79.3M | -$30.3M | $31.9M |
| Items adjusting loss of the year | $570.8M | $304.9M | $103.7M |
| Changes in working capital | -$31.2M | -$12.3M | $2.6M |
| Income tax and social contribution paid | -$84.8M | -$18.5M | -$13.4M |
| Other current and non-current assets and liabilities | -$70.2M | -$21.6M | $229.0K |
| Net cash generated by operating activities | $305.2M | $222.2M | $124.9M |
| Purchase of property, plant and equipment | -$179.4M | -$180.6M | -$96.1M |
| Short term investment | $5.4M | $600.0K | |
| Acquisition of investment Bluestone Inc., net of cash acquired | -$18.5M | -$1.2M | |
| -Acquisition of investment Altamira Gold Corp | -$3.9M | -$2.2M | |
| Acquisition of investment - Mineracao Serra Grande, net of cash acquired | -$52.1M | ||
| Cash from acquired subsidiary included in the consolidation | $3.7M | ||
| Net cash used in investing activities | -$254.0M | -$176.4M | -$93.9M |
| Proceeds received from loans and debentures | $314.3M | $179.6M | |
| Proceeds received from NSR Royalty agreement | $21.0M | ||
| Repayment of loans and debentures | -$62.8M | -$184.4M | -$66.3M |
| Derivative settlement- debt swap agreements | $10.8M | $2.1M | $13.4M |
| Derivatives fees | -$13.5M | ||
| Interest paid on loans and debentures | -$47.3M | -$36.0M | -$25.5M |
| Payment from liability (NSR agreement) | -$3.6M | -$2.5M | |
| Principal payments of lease liabilities | -$12.7M | -$13.3M | -$13.4M |
| Interest payments of lease liabilities | -$3.3M | -$3.9M | |
| Repayment of other liabilities | -$2.0M | -$1.7M | -$1.5M |
| Payment of dividends | -$115.8M | -$42.7M | -$28.2M |
| Acquisition of treasury shares | -$351.0K | -$13.4M | |
| Proceeds from exercise of stock options | $199.0K | $194.0K | $229.0K |
| Net Proceeds from Nasdaq IPO | $200.1M | ||
| Net cash generated by (used in) financing activities | -$36.8M | $5.2M | $79.4M |
| Increase in cash and cash equivalents | $14.4M | $51.0M | $110.4M |
| Effect of foreign exchange gain (loss) on cash equivalents | $1.4M | -$18.1M | -$1.1M |
Former names
- AURA MINERALS INCJul 23, 2009 to Feb 10, 20102
Recent filings
- Oct 9, 20266-K
- Oct 6, 2026SCHEDULE 13G/A
- Oct 2, 20266-K
- Sep 30, 20264 PRIMARY DOCUMENT
- Sep 29, 2026144
- Sep 28, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 23, 20264 PRIMARY DOCUMENT
- Sep 22, 20264 PRIMARY DOCUMENT
- Sep 22, 2026144
- Sep 22, 2026144
- Sep 22, 2026144
- Sep 22, 2026144
- Sep 22, 2026144
- Sep 22, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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