Aura Minerals stock
AUGONASDAQBasic MaterialsISIN VGG069731120
71Score 71 out of 100, Strong
Price and trend
71 / 100
Price history
+113% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.2% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 29% below its 52-week high. Largest decline in 1 year: 54% (April 2026 to July 2026).
Chart figures for advanced users
- SMA 50$82.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$76.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.64
- The lowest closing price of the last twelve months.
- Resistance$109.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aura Minerals belongs to the Gold industry (United States) and, with a market value of $6.53B, is number 28 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $921.73M (up 55.1% year on year) and a loss of $79.34M.
- For fiscal 2026, analysts expect on average revenue of $1.55B (up 67.7%) and adjusted earnings per share of $7.32 (up 1,456.6%).
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- MEQIRI Score 71 out of 100 (Strong): rank 74 of 467 in Basic Materials, median 58.
- Our model puts fair value at $38.97, with the price 109% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 62.2% in fiscal 2025, Gold median 12.3%.Profitability 94
- High dividend yieldDividend yield 3.24%, Gold median 0.91%.Capital allocation 57
Weaknesses
- Above fair valuePrice 109% above the fair value of $38.97.Valuation 44
- DilutionShare count up 20% since 2020.Capital allocation 57
- Turned to a lossEarnings per share from $1.01 in 2020 to −$0.97.
Its standout strengths are growth and profitability, while valuation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.98 and expensive above $77.95 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $32.27, at 7.8% it would be $49.04.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 84.8% on the twelve months before. Revenue has grown strongly since 2020, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 49%, net −9%. Last 12 months: net 30%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $1.43 (expected $1.49)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.32+0.8%
- Revenue
- $1.55B+0.4%
- Earnings per share
- $8.60−1.7%
- Revenue
- $1.8B−1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +13.6%Guidance kept: 340,000 to 390,000 ounces by year-end, 182,000 to 232,000 ounces in the second half; Minosa possibly at the lower end.
“And as I mentioned to you, we are strong enough to keep the guidance for the second semester, which means that we will produce a total of 182,000 or 232,000 ounces between 182,000, 232,000 ounces during the second half, which means on average, potentially at 100 below one quarter, 100,000 ounces and the other quarter …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $9.18M in total. 3 insiders sold, $138.22M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Sousa Mauad BrunoSale
11 Nov 2026, Board
- Shares
- 7,495
- Price
- $82.85
- Value
- $620,940
- Sousa Mauad BrunoSale
22 Sept 2026, Board
- Shares
- 166,000
- Price
- $90.65
- Value
- $15.05M
- Sousa Mauad BrunoSale
17 Sept 2026, Board
- Shares
- 73,925
- Price
- $92.40
- Value
- $6.83M
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- Sousa Mauad BrunoSale
11 Sept 2026, Board
- Shares
- 54,991
- Price
- $87.40
- Value
- $4.81M
- Sousa Mauad BrunoSale
9 Sept 2026, Board
- Shares
- 53,627
- Price
- $86.61
- Value
- $4.64M
- Sousa Mauad BrunoPurchase
1 Sept 2026, Board
- Shares
- 1
- Price
- $81.10
- Value
- $81
- Sousa Mauad BrunoPurchase
31 Aug 2026, Board
- Shares
- 10
- Price
- $79.89
- Value
- $799
- Sousa Mauad BrunoSale
31 Aug 2026, Board
- Shares
- 127,500
- Price
- $81.20
- Value
- $10.35M
- Sousa Mauad BrunoPurchase
28 Aug 2026, Board
- Shares
- 252,000
- Price
- $86.48
- Value
- $21.79M
- Sousa Mauad BrunoSale
28 Aug 2026, Board
- Shares
- 157,500
- Price
- $86.73
- Value
- $13.66M
- Sousa Mauad BrunoSale
24 Aug 2026, Board
- Shares
- 120,757
- Price
- $88.45
- Value
- $10.68M
- Sousa Mauad BrunoSale
21 Aug 2026, Board
- Shares
- 222,652
- Price
- $88.11
- Value
- $19.62M
- Sousa Mauad BrunoSale
20 Aug 2026, Board
- Shares
- 125,000
- Price
- $86.00
- Value
- $10.75M
- Rosa Luvizotto GlauberSale
19 Aug 2026, Chief Operating Officer
- Shares
- 64,713
- Price
- $80.20
- Value
- $5.19M
- Dos Santos Cardoso Joao KleberSale
19 Aug 2026, CFO and Corporate Secretary
- Shares
- 7,934
- Price
- $80.12
- Value
- $635,672
- Sousa Mauad BrunoSale
19 Aug 2026, Board
- Shares
- 280,000
- Price
- $81.67
- Value
- $22.87M
- Sousa Mauad BrunoPurchase
17 Aug 2026, Board
- Shares
- 11,000
- Price
- $78.93
- Value
- $868,230
- Rosa Luvizotto GlauberSale
17 Aug 2026, Chief Operating Officer
- Shares
- 1,400
- Price
- $80.00
- Value
- $112,000
- Dos Santos Cardoso Joao KleberSale
17 Aug 2026, CFO and Corporate Secretary
- Shares
- 2,066
- Price
- $80.00
- Value
- $165,280
- Rosa Luvizotto GlauberSale
10 Aug 2026, Chief Operating Officer
- Shares
- 50,000
- Price
- $75.02
- Value
- $3.75M
- Rosa Luvizotto GlauberSale
7 Aug 2026, Chief Operating Officer
- Shares
- 50,000
- Price
- $70.10
- Value
- $3.5M
- Dos Santos Cardoso Joao KleberSale
7 Aug 2026, CFO and Corporate Secretary
- Shares
- 10,000
- Price
- $70.03
- Value
- $700,300
- Rosa Luvizotto GlauberSale
2 Jul 2026, Chief Operating Officer
- Shares
- 19,010
- Price
- $65.23
- Value
- $1.24M
- Rosa Luvizotto GlauberSale
1 Jul 2026, Chief Operating Officer
- Shares
- 2,300
- Price
- $65.00
- Value
- $149,500
- Dos Santos Cardoso Joao KleberSale
30 Jun 2026, CFO and Corporate Secretary
- Shares
- 60,000
- Price
- $61.95
- Value
- $3.72M
- Rosa Luvizotto GlauberSale
26 Jun 2026, Chief Operating Officer
- Shares
- 22,367
- Price
- $65.27
- Value
- $1.46M
- Rosa Luvizotto GlauberSale
22 Jun 2026, Chief Operating Officer
- Shares
- 6,323
- Price
- $65.22
- Value
- $412,386
- Sousa Mauad BrunoPurchase
3 Jun 2026, Board
- Shares
- 2,800
- Price
- $64.95
- Value
- $181,860
- Sousa Mauad BrunoSale
29 May 2026, Board
- Shares
- 100,000
- Price
- $77.48
- Value
- $7.75M
- Sousa Mauad BrunoSale
28 May 2026, Board
- Shares
- 32,356
- Price
- $76.98
- Value
- $2.49M
- Sousa Mauad BrunoSale
27 May 2026, Board
- Shares
- 9,652
- Price
- $75.62
- Value
- $729,884
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Aura Minerals
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 71
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Eldorado GoldEGO $8.74B59
- DPM MetalsDPM.TO $8.13B81
- Wanguo Gold Group3939.HK $7.66B82
- B2GoldBTG $6.84B72
- OR RoyaltiesOR $6.67B64
- Zhaojin Mining Industry1818.HK $6.56B63
- OceanaGoldOGC $6.18B74
- SSR MiningSSRM $5.6B68
ETFs that hold Aura Minerals
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 0.55% | 0.74% | €403.94M |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.30% | 0.55% | €3.87B |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.28% | 0.20% | €1.71B |
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| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.12B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.02% | 0.18% | €8.33B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.15B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.09B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.