Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,30 CAD | +2,40% |
|
+12,16% | +20,34% |
Voorlopige winst- en verliesrekening: Aura Minerals Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | - | 379,7 | 571,3 | 533,4 | 563,4 | 845 | 1.006 | 1.168 |
Variatie | - | - | 50,48% | -6,64% | 5,63% | 49,99% | 19,04% | 16,16% |
EBITDA 1 | - | 151 | 206,7 | 181,7 | 181,2 | 373,7 | 483,5 | 562,5 |
Variatie | - | - | 36,87% | -12,1% | -0,25% | 106,18% | 29,38% | 16,34% |
Bedrijfsresultaat (EBIT) 1 | - | 122,6 | 158,1 | 119,8 | 117,6 | 288,4 | 383,4 | 448,1 |
Variatie | - | - | 29% | -24,22% | -1,86% | 145,26% | 32,93% | 16,86% |
Betaalde rente 1 | - | -11,75 | - | - | -66,14 | -219,9 | -41,85 | -34,08 |
Resultaat voor belastingen (EBT) 1 | - | 95,57 | 126,9 | 111,4 | - | 68,51 | 356,9 | 423,8 |
Variatie | - | - | 32,78% | -12,24% | -100% | - | 420,93% | 18,75% |
Nettowinst (verlies) 1 | 32,92 | 86,7 | 55,91 | 90,32 | 43,08 | -3,59 | 249,7 | 302,8 |
Variatie | - | 163,33% | -35,51% | 61,54% | -52,3% | - | - | 21,26% |
Datum van publicatie | 17/02/20 | 1/03/21 | 24/02/22 | 27/02/23 | 20/02/24 | - | - | - |
Balansprognose: Aura Minerals Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | -60 | -0,87 | - | 131 | 353 | 317 | 203 |
Variatie | - | - | -101,45% | - | - | 170,02% | -10,2% | -35,96% |
Datum van publicatie | 17/02/20 | 1/03/21 | 24/02/22 | 27/02/23 | 20/02/24 | - | - | - |
Verwachte kasstroom: Aura Minerals Inc.
Fiscaal tijdperk: december | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 65,8 | 102,1 | 143,1 | 276,2 | 235,9 | 137,2 |
Variatie | - | 55,2% | - | 93,01% | -14,6% | -41,84% |
Vrije kasstroom (FCF) 1 | 48,6 | 68,15 | 26,54 | -22,55 | 123 | 261,7 |
Variatie | - | 40,22% | - | -184,96% | -645,47% | 112,81% |
Datum van publicatie | 1/03/21 | 24/02/22 | 20/02/24 | - | - | - |
Verwachte financiële ratio's: Aura Minerals Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | - | 39,78% | 36,18% | 34,07% | 32,17% | 44,22% | 48,07% | 48,14% |
EBIT-marge (%) | - | 32,29% | 27,68% | 22,47% | 20,87% | 34,13% | 38,12% | 38,35% |
EBT-marge (%) | - | 25,17% | 22,21% | 20,88% | - | 8,11% | 35,48% | 36,27% |
Nettomarge (%) | - | 22,84% | 9,79% | 16,93% | 7,65% | -0,42% | 24,83% | 25,92% |
FCF-marge (%) | - | 12,8% | 11,93% | - | 4,71% | -2,67% | 12,23% | 22,4% |
Vrije kasstroom/nettoresultaat (%) | - | 56,06% | 121,89% | - | 61,6% | 627,95% | 49,25% | 86,43% |
Winstgevendheid | ||||||||
ROA | - | - | 7,34% | - | 3,86% | - | 16% | 22% |
ROE | - | 27,07% | 15,98% | - | 10,2% | -0,2% | 43,8% | 43,27% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | 0,72x | 0,94x | 0,66x | 0,36x |
Schuld/vrije kasstroom | - | - | - | - | 4,93x | -15,65x | 2,58x | 0,77x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | - | 17,33% | 17,88% | - | 25,4% | 32,68% | 23,45% | 11,74% |
CAPEX / EBITDA (%) | - | 43,57% | 49,41% | - | 78,95% | 73,91% | 48,78% | 24,39% |
CAPEX / FCF (%) | - | 135,4% | 149,86% | - | 539,21% | -1.224,94% | 191,78% | 52,42% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | 1,307 | 1,81 | - | 1,721 | 2,81 | 3,87 | - |
Variatie | - | - | 38,55% | - | - | 63,29% | 37,72% | - |
Dividend per aandeel 1 | - | - | 0,35 | - | 0,39 | 0,25 | 0,29 | 0,97 |
Variatie | - | - | - | - | - | -35,9% | 16% | 234,48% |
Nettoactief per aandeel 1 | - | - | - | - | - | 1,19 | 1,74 | 1,97 |
Variatie | - | - | - | - | - | - | 46,22% | 13,22% |
WPA 1 | 0,3773 | 0,99 | 0,6 | 0,92 | 0,44 | - | 0,84 | 1,2 |
Variatie | - | 162,37% | -39,39% | 53,33% | -52,17% | - | - | 42,86% |
Aantal aandelen (in duizend) | 65.308 | 70.742 | 72.593 | 71.306 | 72.174 | 73.324 | 73.324 | 73.324 |
Datum van publicatie | 17/02/20 | 1/03/21 | 24/02/22 | 27/02/23 | 20/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | - | 17,7x |
PBR-ratio | 12,5x | 8,55x |
EV/omzet | 2,27x | 1,87x |
Dividendrendement | 1,68% | 1,95% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
