Aura Minerals Inc. (ORAAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aura Minerals Inc. (ORAAF). Aura Minerals Inc. is a gold and copper production company focused on developing and operating mines across the Americas. Sector: Basic materials.
Last analyzed: Mar 16, 2026Not enough scored data yet to form a council read on ORAAF.
How is this calculated? →Aura Minerals Inc. (ORAAF) Materials & Commodity Exposure
Aura Minerals Inc. is a gold and copper producer with operations in the Americas, including mines in Honduras, Brazil, and Mexico. The company distinguishes itself through its diversified portfolio of producing assets and development projects, positioning it within the competitive precious metals sector.
What Is the Investment Thesis for ORAAF?
Aura Minerals Inc. presents a compelling investment thesis centered on its diversified portfolio of producing gold and copper mines in the Americas. With a market capitalization of $2.00 billion, the company offers exposure to precious and base metals. Key value drivers include the efficient operation of existing mines, expansion of production capacity, and successful development of its project pipeline. A potential catalyst is the advancement of the Almas gold project in Brazil, which could significantly increase gold production. However, investors may want to evaluate the risks associated with operating in multiple countries, including political and economic instability, as well as fluctuations in commodity prices. The company's negative P/E ratio of -77.60 and negative profit margin of -8.6% warrant careful monitoring of its financial performance.
Based on FMP financials and quantitative analysis
ORAAF Key Highlights
Market capitalization of $2.00 billion reflects investor valuation of Aura Minerals' assets and future growth potential.
- Gross margin of 57.2% indicates strong operational efficiency in extracting and processing gold and copper.
- Dividend yield of 2.48% provides income for investors, signaling financial stability and commitment to shareholder returns.
- Beta of 1.17 suggests that the stock is more volatile than the market, potentially offering higher returns but also greater risk.
- Operations span multiple countries in the Americas, diversifying geographical risk but also introducing operational complexities.
Who Are ORAAF's Competitors?
ORAAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADMLF Adriatic Metals PLC | $4.20 | +0.00% | $1.45B | 44 |
| AZZVF AVZ Minerals Limited | $0.56 | +0.00% | $1.97B | 44 |
| CELTF Centamin plc | $1.88 | +0.00% | $2.22B | 46 |
| CXBMF Calibre Mining Corp. | $2.17 | +0.00% | $1.86B | 48 |
| EVRZF EVRAZ plc | $1.22 | +0.00% | $1.78B | 46 |
| NEM Newmont Corporation | $128.01 | +2.34% | $135B | 99 |
| AEM Agnico Eagle Mines Limited | $212.04 | +2.08% | $107B | 61 |
| B Barrick Mining Corporation | $46.27 | +2.53% | $77.5B | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ORAAF's Key Strengths?
Diversified portfolio of producing mines in multiple countries
- Experienced management team with a track record of successful mine development
- Strong financial position with access to capital
- Operational expertise in gold and copper mining
What Are ORAAF's Weaknesses?
Exposure to political and economic instability in certain operating countries
- Dependence on commodity prices, which can be volatile
- Negative P/E ratio and profit margin
- OTC market listing
What Could Drive ORAAF Stock Higher?
Potential increase in gold production from the Almas Gold Project in Brazil.
- Optimization of operations at the San Andres gold mine in Honduras.
- Exploration and development of the Tolda Fria gold project in Colombia.
- Increased production at the Aranzazu Copper Mine in Mexico.
- Development of the Matupá Gold Project in Brazil.
What Are the Key Risks for ORAAF?
Financial-distress signal — its Altman Z-Score of 1.32 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in gold and copper prices could impact revenue and profitability.
- Political and economic instability in operating countries could disrupt operations.
- Environmental regulations and social opposition could delay or halt mining projects.
- Operational challenges and cost overruns could reduce profitability.
- Limited liquidity and price volatility due to OTC market listing.
What Are the Growth Opportunities for ORAAF?
- Expansion of the Almas Gold Project in Brazil: The Almas Gold Project represents a significant growth opportunity for Aura Minerals. With successful development, this project could substantially increase the company's gold production capacity. The timeline for this expansion is estimated at 2-3 years, with a potential market size reflecting the increased gold output and prevailing gold prices. The company's existing infrastructure and local expertise provide a competitive advantage in developing this project.
- Increased Production at the Aranzazu Copper Mine in Mexico: The Aranzazu copper mine offers an opportunity to increase copper production through operational improvements and exploration of new ore bodies. This could lead to higher revenue and profitability. The timeline for increased production is estimated at 1-2 years, with market size dependent on copper prices and production volumes. Aura's experience in operating the mine gives it a competitive edge.
- Development of the Matupá Gold Project in Brazil: The Matupá Gold Project is another key growth driver for Aura Minerals. This project has the potential to add significant gold production to the company's portfolio. The timeline for development is projected at 3-4 years, with market size determined by gold prices and production levels. The company's existing presence in Brazil facilitates the development process.
- Exploration and Development of the Tolda Fria Gold Project in Colombia: The Tolda Fria Gold Project in Colombia presents a longer-term growth opportunity for Aura Minerals. Exploration and development of this project could unlock significant gold resources. The timeline for this project is estimated at 4-5 years, with market size dependent on exploration results and gold prices. Navigating the regulatory environment in Colombia will be crucial for success.
- Optimization of Operations at the San Andres Gold Mine in Honduras: Aura Minerals can improve its profitability by optimizing operations at the San Andres gold mine. This includes reducing costs, increasing efficiency, and extending the mine's lifespan. The timeline for these improvements is ongoing, with market size reflected in increased profitability and cash flow. The company's operational expertise is a key advantage in achieving these improvements.
What Opportunities Does ORAAF Have?
- Expansion of existing mines and development of new projects
- Acquisition of additional mining assets
- Increased demand for gold and copper
- Technological advancements in mining and processing
What Threats Does ORAAF Face?
- Fluctuations in commodity prices
- Increased competition from other mining companies
- Changes in government regulations and taxation
- Environmental concerns and social opposition to mining activities
What Are ORAAF's Competitive Advantages?
- Diversified portfolio of producing mines in multiple countries reduces risk.
- Strategic locations in established mining regions provide access to resources and infrastructure.
- Operational expertise in gold and copper mining allows for efficient production.
- Long-term mining concessions provide security of resource access.
What Does ORAAF Do?
Aura Minerals Inc., formerly Aura Gold Inc., is a gold and copper production company established with a focus on acquiring, developing, and operating mining projects in the Americas. The company's portfolio includes the San Andres gold mine in Honduras, the Ernesto/Pau-a-Pique gold mine complex in Brazil, and the Aranzazu copper mine in Mexico. These producing assets form the core of Aura's revenue generation. Additionally, Aura holds interests in several development projects, including the Sao Francisco gold mine, the Almas gold project, and the Matupá gold project, all located in Brazil. Further expanding its geographic footprint, Aura also has the Tolda Fria gold project in Colombia and the Gold Road Mine in Arizona. The company changed its name in 2007 and is headquartered in Miami, Florida, operating as a subsidiary of Northwestern Enterprises Ltd. Aura Minerals Inc. aims to create value through efficient operations and strategic project development.
What Products and Services Does ORAAF Offer?
- Aura Minerals explores for and develops gold and base metal projects.
- The company operates the San Andres gold mine in Honduras.
- They manage the Ernesto/Pau-a-Pique gold mine in Brazil.
- Aura Minerals operates the Aranzazu copper mine in Mexico.
- They hold interests in the Sao Francisco gold mine in Brazil.
- Aura Minerals is developing the Almas gold project in Brazil.
- The company explores the Tolda Fria gold project in Colombia.
- They hold interests in the Gold Road Mine in Arizona.
How Does ORAAF Make Money?
- Aura Minerals generates revenue through the production and sale of gold and copper.
- The company focuses on acquiring and developing mining projects in the Americas.
- Aura Minerals aims to increase production and reduce costs at its existing mines.
What Industry Does ORAAF Operate In?
Aura Minerals Inc. operates within the gold and copper mining industry, a sector heavily influenced by global economic conditions, commodity prices, and geopolitical factors. The industry is characterized by intense competition, with companies vying for resources and market share. Key trends include increasing demand for precious metals as a safe-haven asset and growing demand for copper due to its use in renewable energy technologies and infrastructure development. Aura Minerals competes with other gold and copper producers in the Americas, differentiating itself through its diversified asset base and focus on operational efficiency. The company's success is tied to its ability to manage costs, increase production, and navigate the regulatory environments in the countries where it operates.
Who Are ORAAF's Key Customers?
- Precious metals traders and refineries
- Industrial consumers of copper
- Financial institutions investing in commodities
Forward Outlook
Wall Street analysts project Aura Minerals Inc. revenue of about $969.0M for fiscal 2026, with EPS near $4.02. The estimate reflects 4 contributing analysts.
Financial Health
Aura Minerals Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.32 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Aura Minerals Inc. operates in the Gold industry within the Basic Materials sector. It is headquartered in Coral Gables, US. The company is led by CEO Rodrigo Cardoso Barbosa. ORAAF has traded publicly since 2007.
ORAAF Financials
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of producing mines in multiple countries
- Experienced management team with a track record of successful mine development
- Strong financial position with access to capital
- Operational expertise in gold and copper mining
Bear Case
- Exposure to political and economic instability in certain operating countries
- Dependence on commodity prices, which can be volatile
- Negative P/E ratio and profit margin
- OTC market listing
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ORAAF Latest News
No recent news available for ORAAF.
ORAAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ORAAF.
Price Targets
Wall Street price target analysis for ORAAF.
ORAAF MoonshotScore
What does this score mean?
The MoonshotScore rates ORAAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Rodrigo Cardoso Barbosa
Unknown
Rodrigo Cardoso Barbosa is the managing leader of Aura Minerals Inc., overseeing a workforce of 1337 employees. Details regarding his specific career history, educational background, and previous roles are not available in the provided data. Further research would be required to provide a comprehensive profile of his professional background and credentials.
Track Record: Information regarding Rodrigo Cardoso Barbosa's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided data. Further research would be needed to assess his track record and contributions to Aura Minerals Inc.
ORAAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Aura Minerals Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges like the NYSE or NASDAQ, due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency
- Lower trading volume and liquidity
- Higher price volatility
- Potential for fraud and manipulation
- Less regulatory oversight compared to major exchanges
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any red flags or warning signs.
- Established mining operations in multiple countries
- History of gold and copper production
- Subsidiary of Northwestern Enterprises Ltd.
- Presence of a management team overseeing operations
- Publicly traded status, even on the OTC market
Aura Minerals Inc. Basic Materials Stock: Key Questions Answered
What does Aura Minerals Inc. do?
Aura Minerals Inc. is a gold and copper production company focused on the acquisition, development, and operation of mining projects in the Americas. The company's primary activities include extracting and processing gold and copper ore from its producing mines, such as the San Andres gold mine in Honduras, the Ernesto/Pau-a-Pique gold mine in Brazil, and the Aranzazu copper mine in Mexico.
What do analysts say about ORAAF stock?
Analyst sentiment on ORAAF is currently unavailable due to lack of coverage. However, key valuation metrics to consider include the company's market capitalization of $2.00 billion, its negative P/E ratio of -77.60, and its gross margin of 57.2%.
What are the main risks for ORAAF?
The main risks for Aura Minerals Inc. include fluctuations in gold and copper prices, which can significantly impact revenue and profitability. Political and economic instability in the countries where the company operates, such as Honduras, Brazil, and Mexico, can also disrupt operations and increase costs.
What are the key factors to evaluate for ORAAF?
Evaluate ORAAF on fundamentals, analyst consensus, and risk factors. Aura Minerals Inc. presents a compelling investment thesis centered on its diversified portfolio of producing gold and copper mines in the Americas. Not financial advice.
How frequently does ORAAF data refresh on this page?
ORAAF prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ORAAF's recent stock price performance?
Aura Minerals Inc. (ORAAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of producing mines in multiple countries. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ORAAF overvalued or undervalued right now?
Aura Minerals Inc. (ORAAF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ORAAF before investing?
Before investing in Aura Minerals Inc. (ORAAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Some financial data may be outdated.
- OTC market data may be less reliable than major exchange data.