Bull Rankings model

Aura Minerals Inc. (AUGO) stock analysis

Gold. Scored on the same transparent model behind the daily rankings.

★
AUGO
Aura Minerals Inc. · Gold
58.2Score
$91.26Oct 9 close$7.7B
1Y Target$101.91Analyst consensus · 10 analysts
5Y Target$128.66Compound horizon
10Y Target$165.00Long-dated conviction
FCF$208mTTM · 06/26
C
FCF $208m — modest; watch for margin expansion · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+55.1%FY YoY
A
Revenue +55.1% — hypergrowth, top decile · Computed from the last two annual revenue figures (FY YoY).
D/E1.00
C
D/E 1.00 — more levered than most Basic Materials peers (≈90th pctile)
P/E25.8x
C+
P/E 25.8 — above the Basic Materials median (≈75th pctile)
PEG0.73est.
A-
PEG 0.73 — strong; the growth comes cheap · PEG derived: P/E ÷ analysts' expected EPS growth for next year, because this name has no vendor-supplied PEG. When earnings are expected to dip this year, the growth used is the yearly average over this year and next, so a recovery isn't counted as growth.

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 58.2
Quality69.8
Growth50.0
Value56.4
Why this score
  • Cyclical growth
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
17% off the 12-month high
vs DCF fair value58% aboveest. fair value ~$58
What the price assumes: free cash flow growing about 27% next year, slowing to 4% a year by year ten — vs a starting rate of ~25% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Gold · market cap $7.7b. 17% off the 52-week high of $110.32. Revenue growing +55% — in hypergrowth territory. PEG 0.73 — paying under fair value for the growth rate. 10 sell-side analysts rate this a Buy with a mean 1-yr target of $101.91 (implying +12% upside).
Moat
Net margin 23% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
Horizon
1-3 yr $101.91 (10-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $128.66 at ~7% CAGR — dividend compounding plus earnings growth. 10 yr $165.00 if the moat survives secular pressure.

AUGO vs the Top Picks average

PillarAUGOBook avgDiff
Quality7083-13
Growth5089-39
Value5676-20

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+17.0 over 82 daily scores
From 41.2 (Jun 22) → 58.2 (now)

One point per daily run; read From → To for the actual range.

AUGO at a glance

THE BULL RANKINGS SCORECARD58.2/ 100 · BULL SCOREPEER MEDIANQUALITY69.8GROWTH50.0VALUE56.4Reverse-DCF · Price implies ~27% growth a year from here.
PRICE vs OUR DCF FAIR VALUE$44.3$84.9FAIR-VALUE RANGE$91.3PRICEOur DCF fair value ~$57.7 · price $91.3 is 58% above it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+123%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$91.3LOW $29.1HIGH $110Trading at the 77th percentile of its 52-week range ($29.1–$110).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+1.8%
90-day change-27.8%
Forward EPS estimate$8.13

Over the last 90 days, what analysts expect AUGO to earn is materially lower (-27.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
21
Position size
$1,916
3.8% of portfolio
Stop price
$68.45
25% below $91.26
$ at risk if stopped
$479.12
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Aura Minerals Inc. (AUGO): score, valuation & FAQ

Aura Minerals Inc. (AUGO) is a Gold company that scores 58.2 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (A-). On valuation, AUGO sits about 58% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 27% next year, slowing to 4% a year by year ten.

Is AUGO a good stock to buy?

Bull Rankings scores AUGO 58.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A) and PEG (A-). A score is a quantitative screen of Aura Minerals Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does AUGO score 58.2 on Bull Rankings?

The score leans on quality at 69.8 out of 100, with growth the weakest pillar at 50.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. AUGO earns its highest marks on Rev (A) and PEG (A-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so AUGO is measured against Gold peers, not against the market as a whole.

Is AUGO overvalued or undervalued?

Based on $91.26, AUGO sits about 58% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 27% next year, slowing to 4% a year by year ten. It trades at a 25.8x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in AUGO?

Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.

New to these metrics? See the guides and the methodology.

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