AUGO Aura Minerals Inc. - Common Shares
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$81,95
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$29,11rendah 52m
$110,32tinggi 52m
P/E
-49.9
EPS
$-1.01
Pendapatan
$922M
lencana Anda
Rentang 52M
$29–$110
Peringkat Analis
BUY
Target Harga
$102
P/E
-49.9
ROE
-32.5%
Margin Laba Bersih
-8.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AUGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.95
P/E
-49.9
EPS
$-1.01
Pendapatan
$922M
ROE
-32.5%
Rentang 52M
$29–$110
AUGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$922M2023-12-31 → 2025-12-31
EPS$-1.012023-12-31 → 2025-12-31
Margin bersih-8.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AUGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -49.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AUGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 58.0% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 5.6% | · | 41.8% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -8.6% | · | 21.9% | Lemah | |
| ROA | -5.9% | · | 7.2% | Lemah | |
| ROE | -32.5% | · | 12.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AUGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.0 | · | 2.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 2.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AUGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.5 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.88
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,72 | USD | ≈2.8% |
| Mei 19, 2026 | $0,78 | USD | ≈2.5% |
| Mar 11, 2026 | $0,66 | USD | ≈1.2% |
| Agu 18, 2025 | $0,33 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-92.1%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $2.57 | $1.25 | 105.4% |
| 31 Maret 2026 | $1.29 | $1.96 | -34.0% | |
| 31 Des. 2025 | $-0.23 | $1.62 | -114.2% | |
| 30 Sep. 2025 | $0.07 | $0.95 | -92.6% | |
| 31 Maret 2025 | $-1.00 | $0.37 | -372.3% | |
| 31 Des. 2024 | $0.23 | $0.42 | -45.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue | $922M | |
| Cost of Revenue | $387M | |
| Gross Profit | $535M | |
| SG&A Expense | $50M | |
| Interest Income | $9M | |
| Pretax Income | $52M | |
| Income Tax | $131M | |
| Net Income | $-79M | |
| EPS (Basic) | $-1.01 | |
| EPS (Diluted) | $-1.01 | |
| Shares (Diluted) | 78,251,116 |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $286M | |
| Inventory | $116M | |
| Current Assets | $512M | |
| PP&E (Net) | $945M | |
| Total Assets | $1.61B | |
| Current Liabilities | $526M | |
| Retained Earnings | $-626M | |
| Stockholders' Equity | $266M |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| CapEx | $179M | |
| Investing Cash Flow | $-254M | |
| Financing Cash Flow | $-37M |
Profitabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Gross Margin | 58.0% | |
| Net Margin | -8.6% | |
| Pretax Margin | 5.6% | |
| ROA | -5.9% | |
| ROE | -32.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 1.0 | |
| Quick Ratio | 0.5 |
Efisiensi
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.7 | |
| Inventory Turnover | 4.5 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue / Share | $11.78 | |
| EPS (TTM) | $-1.01 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $922M | |
| Net Income TTM | $-79M | |
| P/E | -49.9 | |
| Earnings Yield | -2.0% |
Per Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $-1.01 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $922M | |
| Net Income TTM | $-79M | |
| P/E | -49.9 | |
| Earnings Yield | -2.0% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $922M | $594M | $417M |
| Margin Kotor % | 58.0% | · | · |
| Laba Bersih | $-79M | $-30M | $32M |
| EPS Dilusian | $-1.01 | $-0.42 | $0.44 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.5 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 217 pengaju · $1.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
217
Nilai yang dipegang
$1.6B
Posisi baru
92
Posisi yang keluar
43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 92 (+34 vs Kuartal sebelumnya) | 43 (+23 vs Kuartal sebelumnya) | 64 (+17 vs Kuartal sebelumnya) | 47 (-3 vs Kuartal sebelumnya) | +5.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $383.463.261 | 6.091.553 | 23,25% | Saham |
| BlackRock, Inc. | $246.275.069 | 3.912.233 | 14,93% | Saham |
| VAN ECK ASSOCIATES CORP | $187.101.564 | 2.972.225 | 11,34% | Saham |
| JENNISON ASSOCIATES LLC | $67.659.731 | 1.074.817 | 4,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.547.441 | 787.092 | 3,00% | Saham |
| STATE STREET CORP | $44.668.313 | 709.584 | 2,71% | Saham |
| MORGAN STANLEY | $34.679.002 | 550.897 | 2,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $34.508.068 | 549.970 | 2,09% | Saham |
| FIL Ltd | $30.933.755 | 491.402 | 1,88% | Saham |
| NORGES BANK | $28.207.832 | 448.099 | 1,71% | Saham |
| Robeco Schweiz AG | $25.620.650 | 407.000 | 1,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $24.492.901 | 389.085 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $23.784.668 | 373.679 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $22.658.852 | 359.950 | 1,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.547.872 | 358.187 | 1,37% | Saham |
| DEUTSCHE BANK AG\ | $18.813.489 | 298.864 | 1,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17.654.831 | 280.458 | 1,07% | Saham |
| Invesco Ltd. | $14.685.795 | 233.293 | 0,89% | Saham |
| Amundi | $14.285.307 | 226.931 | 0,87% | Saham |
| NORTHERN TRUST CORP | $14.049.118 | 223.179 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $13.420.473 | 266.200 | 0,81% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.206.343 | 209.791 | 0,80% | Saham |
| Truxt Investmentos Ltda. | $12.841.989 | 204.003 | 0,78% | Saham |
| Legal & General Group Plc | $11.385.159 | 185.220 | 0,69% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.289.642 | 179.343 | 0,68% | Saham |
| Andra AP-fonden | $10.549.728 | 167.589 | 0,64% | Saham |
| Nuveen, LLC | $9.590.433 | 152.350 | 0,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.063.163 | 143.974 | 0,55% | Saham |
| Itau Unibanco Holding S.A. | $8.526.345 | 136.572 | 0,52% | Saham |
| MARSHALL WACE, LLP | $7.391.967 | 117.426 | 0,45% | Saham |
| Bank of New York Mellon Corp | $7.118.994 | 113.090 | 0,43% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $6.850.471 | 108.824 | 0,42% | Saham |
| Alyeska Investment Group, L.P. | $6.295.000 | 100.000 | 0,38% | Saham |
| Ashoka WhiteOak Capital Pte Ltd | $6.033.000 | 94.790 | 0,37% | Saham |
| Cubist Systematic Strategies, LLC | $5.586.022 | 151.355 | 0,34% | Saham |
| CITIGROUP INC | $5.554.519 | 88.237 | 0,34% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $5.531.494 | 88.105 | 0,34% | Saham |
| CREDIT AGRICOLE S A | $5.484.141 | 87.119 | 0,33% | Saham |
| Banco BTG Pactual S.A. | $4.833.112 | 76.777 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $4.588.614 | 72.893 | 0,28% | Saham |
| BANK OF MONTREAL /CAN/ | $4.404.107 | 69.962 | 0,27% | Saham |
| Orion Porfolio Solutions, LLC | $4.403.843 | 69.958 | 0,27% | Saham |
| Man Group plc | $4.321.518 | 68.650 | 0,26% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.197.443 | 66.679 | 0,25% | Saham |
| Swiss National Bank | $4.066.570 | 64.600 | 0,25% | Saham |
| UBS Group AG | $3.735.327 | 59.338 | 0,23% | Saham |
| Public Sector Pension Investment Board | $3.588.150 | 57.000 | 0,22% | Saham |
| Absolute Gestao de Investimentos Ltda. | $3.491.648 | 55.467 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $3.487.430 | 55.400 | 0,21% | Opsi beli |
| Ruffer LLP | $3.432.846 | 54.596 | 0,21% | Saham |
Orang dalam perusahaan 4 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barbosa Rodrigo Cardoso | President and CEO | 15 Sep. 2026 A | 739.745 | 0 | 4 | $-10.397.400 |
| Cardoso Joao Kleber Dos Santos | CFO and Corporate Secretary | 15 Sep. 2026 A | 98.111 | 0 | 6 | $-5.218.245 |
| Luvizotto Glauber Rosa | Chief Operating Officer | 15 Sep. 2026 A | 224.515 | 0 | 8 | $-15.819.785 |
| Mauad Bruno Sousa | Direktur | 29 Sep. 2026 S | 190.541 | 23 | 65 | $-174.398.540 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,09% | 20.869 NS | 31 Juli 2026 | N-PORT |
| EWZ · iShares, Inc. | 0,55% | 567.134 SH | 11 Sep. 2026 | Harian |
| IYM · iShares Trust | 0,34% | 47.259 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 22.310 SH | 2 Okt. 2026 | Harian |
| IWP · iShares Trust | 0,10% | 228.628 SH | 11 Sep. 2026 | Harian |
| BKF · iShares, Inc. | 0,08% | 703 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 21.555 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,03% | 30.638 NS | 31 Juli 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,03% | 87.524 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 167.755 SH | 11 Sep. 2026 | Harian |
| EEM · iShares, Inc. | 0,02% | 84.621 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,02% | 396.729 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 153.190 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 161.560 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.407 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 11.913 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 50.495 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,01% | 772 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 28.018 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.154 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 10.527 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,00% | 5.900 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.190 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.674 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.435 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.200 SH | 19 Agu 2026 | Harian |
| SMLF · iShares Trust | · | 50.803 SH | 11 Sep. 2026 | Harian |
AUGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$100.95
+23,2%
3 23,1%
Beli Kuat
9 69,2%
Beli
1 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $101.91 +24,4%
← Di bawah semua target
Harga saat ini $81.95
Rendah$83.00
Rata-rata$101.91
Tinggi$122.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AUGO | · | -49.9 | · | -8.6% | -32.5% | 58.0% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | · |
| AU | · | 16.5 | · | · | 43.1% | · |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | · |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | · |
| HYMC | $1.97B | -25.3 | · | · | -41.0% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 20-F/A diajukan Apr 29, 2026