Aura Min Financials
This page shows Aura Min (AUGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Aura Min's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aura Min carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Aura Min's current ratio of 0.97 is below the typical benchmark, resulting in a score of 14/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Aura Min generates a -29.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Key Financial Metrics
Earnings & Revenue
Aura Min generated $921.7M in revenue in fiscal year 2025.
Aura Min reported -$79.3M in net income in fiscal year 2025.
Cash & Balance Sheet
Aura Min held $270.2M in cash against $6.5M in long-term debt as of fiscal year 2025.
Aura Min had 84M shares outstanding in fiscal year 2025.
Margins & Returns
Aura Min's net profit margin was -8.6% in fiscal year 2025, showing the share of revenue converted to profit.
Aura Min's ROE was -29.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Aura Min invested $179.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.
AUGO Income Statement
AUGO Balance Sheet
AUGO Cash Flow Statement
AUGO Financial Ratios
Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Aura Min's annual revenue?
Aura Min (AUGO) reported $921.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Aura Min profitable?
No, Aura Min (AUGO) reported a net income of -$79.3M in fiscal year 2025, with a net profit margin of -8.6%.
How much debt does Aura Min have?
As of fiscal year 2025, Aura Min (AUGO) had $270.2M in cash and equivalents against $6.5M in long-term debt.
What is Aura Min's net profit margin?
Aura Min (AUGO) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aura Min's return on equity (ROE)?
Aura Min (AUGO) has a return on equity of -29.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Aura Min's total assets?
Aura Min (AUGO) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aura Min's capital expenditures?
Aura Min (AUGO) invested $179.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aura Min's current ratio?
Aura Min (AUGO) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aura Min's debt-to-equity ratio?
Aura Min (AUGO) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aura Min's return on assets (ROA)?
Aura Min (AUGO) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How financially healthy is Aura Min?
Aura Min (AUGO) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.