GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aura Minerals Inc (TSX:ORA) » Definitions » Debt-to-Revenue

Aura Minerals (TSX:ORA) Debt-to-Revenue : 0.68 (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Aura Minerals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Aura Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$135.7 Mil. Aura Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$530.2 Mil. Aura Minerals's annualized Revenue for the quarter that ended in Dec. 2024 was C$977.4 Mil. Aura Minerals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.68.


Aura Minerals Debt-to-Revenue Historical Data

The historical data trend for Aura Minerals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aura Minerals Debt-to-Revenue Chart

Aura Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.38 0.65 0.89 0.79

Aura Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.62 0.62 0.55 0.68

Competitive Comparison of Aura Minerals's Debt-to-Revenue

For the Gold subindustry, Aura Minerals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aura Minerals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aura Minerals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aura Minerals's Debt-to-Revenue falls into.


;
;

Aura Minerals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Aura Minerals's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(135.668 + 530.172) / 846.504
=0.79

Aura Minerals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(135.668 + 530.172) / 977.44
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Aura Minerals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Aura Minerals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Aura Minerals Business Description

Traded in Other Exchanges
Address
255 Giralda Avenue, Suite 6W102, Coral Gables, FL, USA, 33134
Aura Minerals Inc is a mid-tier gold and copper production company focused on the development and operation of gold and base metal projects in the Americas. The company's operating segments are its operating assets and include The Minosa Mine, the Apoena Mine, the Aranzazu Mine, the Almas Mine; and projects (Matupa, Tolda Fria, Borborema and Carajas Projects, and Corporate).
Executives
Fabio Ribeiro Director
Joao Kleber Dos Santos Cardoso Senior Officer
Glauber Rosa Luvizotto Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Richmond Lee Fenn Director
Paulo Carlos De Brito 10% Security Holder, Director
Northwestern Enterprises Ltd. 10% Security Holder
Rodrigo Cardoso Barbosa Senior Officer
Philip Vincent Reade Director
Monazita Resources Ltd. 10% Security Holder
Stephen Keith Director