Yahoo! Finance Canada report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Why AUGO Stock dropped -15.43% Today — RQD Quant Desk Flash
Aura Minerals Inc. (AUGO) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AUGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Aura Minerals Inc. (NASDAQ: AUGO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $66.22 (-15.43% 1D, market cap $6.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AUGO ranks #43 in composite RQD confidence.
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How does AUGO compare to BVN and MP in the Materials sector?
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Within the Materials sector (Metal Mining), AUGO carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BVN (Buenaventura Mining Company Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $7.01B) and MP (MP Materials Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AUGO?
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For Aura Minerals Inc. (AUGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #43 in Materials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the AUGO Bull Thesis Could Fail
Even with a 59/100 (C-) score, AUGO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.97) or 200D SMA ($76.05) invalidates the momentum regime and cuts Target Base ($66.52) toward Bear Floor ($51.89).
Why AUGO Stock dropped -15.43% Today — RQD Quant Desk Flash
Aura Minerals Inc. (AUGO) dropped -15.43% to $66.22, trading at 44% of its 52-week range ($31.15 – $110.32). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 44% of its 52-week range ($31.15 – $110.32) with RSI-14 at 47 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $66.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $145.0M annual free cash flow.
Seeking Alpha report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Aura Minerals has delivered a huge multi year run for shareholders, yet the recent pullback puts fresh focus on whether the current share price still lines up with the earnings behind it. With the stock now around US$66.
Aura Minerals (AUGO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AUGO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AUGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AUGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AUGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUGO)
1. Head-to-Head Materials Peer Comparison (AUGO vs. BVN, MP, CLF, HBM)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Aura Minerals Inc. (AUGO) ranks #43 by composite RQD confidence (59/100, grade C-) and #60 by equity capitalization ($6.56B). Within this direct 5-issuer industry benchmark cohort, AUGO leads on earnings valuation at 32.8x trailing P/E, while AUGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AUGO
ACTIVE
Aura Minerals Inc. | C- | 59/100 | 32.8x | — | 9.9% | -15.43% | $6.56B | Benchmark Subject |
| BVN Buenaventura Mining Company Inc. | D | 45/100 | — | — | — | -4.24% | $7.01B | /bvn-vs-augo → |
| MP MP Materials Corp. | E | 31/100 | — | — | -6.8% | -4.97% | $7.42B | /mp-vs-augo → |
| CLF Cleveland-Cliffs Inc. | D- | 39/100 | — | -4.6% | -9.4% | -0.07% | $8.14B | /clf-vs-augo → |
| HBM Hudbay Minerals Inc. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -7.11% | $10.38B | /hbm-vs-augo → |
2. AUGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAura Minerals Inc. (AUGO) operates in Metal Mining (Materials) with an equity capitalization of $6.56B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. AUGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AUGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Aura Minerals Inc. (NASDAQ: AUGO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $66.22 (-15.43% 1D, market cap $6.56B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AUGO ranks #43 in composite RQD confidence.
How does AUGO compare to BVN and MP in the Materials sector?
Within the Materials sector (Metal Mining), AUGO carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BVN (Buenaventura Mining Company Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $7.01B) and MP (MP Materials Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AUGO?
For Aura Minerals Inc. (AUGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #43 in Materials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AUGO trading relative to its 50-day, 200-day, and 52-week technical levels?
AUGO last traded at $66.22 (-15.43% on volume of 1,667,437 shares), positioning the stock -21.14% below its 50-day simple moving average ($83.97) and -12.93% below its 200-day simple moving average ($76.05). Across its 52-week range of $31.15 to $110.32, AUGO sits at the 44.3% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($58.27 to $74.17).
AUGO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AUGO stock moving today?
Why AUGO Stock dropped -15.43% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
AUGO — Aura Minerals Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AUGO carries an RQD Score of 59, letter grade C-, and the verdict label "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.16; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
Read together, the forensic balance sheet is the strongest pillar, indicating comparatively low financial-distress risk per the sourced Altman, Piotroski, and leverage metrics. The cash-generation and macro pillars are mid-range, and the whale-flow pillar is weakest, suggesting institutional conviction is not a clear tailwind in the data. On valuation, the per-the-market-data P/E (TTM) of 32.8 and forward P/E of 27.6 sit well above the 2.21% FCF yield, which implies the share price embeds expectations for earnings growth that the current cash yield does not yet demonstrate. A prospective investor should weigh the upside drivers (balance-sheet strength, a 0.39 Debt/Equity ratio, and recent production news) against the valuation tradeoff and the sourced 52-week range of $31.15–$110.32, which shows very wide price dispersion. The rating is a neutral, cautious read, not a directional call.
Snapshot
Business
Aura Minerals Inc. is a NASDAQ-listed issuer in the Materials sector and Metal Mining industry, per the company profile. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%, with a gross margin shown as 0%. Not available in source data for product lines, customer base, or detailed revenue mix.
Recent Catalysts & News Wire Analysis
- Record production (Seeking Alpha, GREEN, CATALYST): Headline reports the stock rose 11% after Q3 production hit a record.
- Record production discount question (Yahoo Finance, GREEN, CATALYST): Headline asks whether the stock still trades at a discount following record production.
- Record GEO output (Simply Wall St, GREEN, CATALYST): Headline questions whether record GEO output changes the bull case.
- Market wire items (Yahoo! Finance Canada, TradingView; YELLOW, MARKET WIRE): General market-action and estimates coverage, without specific fundamental content in the summaries.
- Risk watch (GuruFocus, RED, RISK WATCH): Headline reports shares fell 4.3% and GF Value says the stock is still overvalued.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the period-by-period revenue, operating income, net income, cash, and debt figures behind the reported margins and ROIC?
- What is the analyst consensus rating and price target distribution, given that analyst data is absent?
- Who are the top institutional holders and what is the 13F accumulation trend underlying the whale-flow pillar score of 9/20?
- What drove the wide 52-week range of $31.15–$110.32, and what share of that move reflects production versus broader sector or macro factors?
- What is the company's specific production volume, cost position, and reserve base, given that the record-production headlines do not quantify output?
AUGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Aura Minerals Inc. (AUGO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
TIKR.com report covering Aura Minerals Inc. (AUGO) market action, institutional positioning, and fundamental catalysts.
AUGO Bull vs. Bear Conversation Board — What's Your Call at $66.22?
🔥 Official Bull vs. Bear Debate: Is AUGO (C- • RQD 59/100) a Buy at $78.30?
Welcome to the AUGO (Aura Minerals Inc.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AUGO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AUGO, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Aura Minerals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AUGO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AUGO, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $78.30 (52-wk range $31.15 - $110.32), any beat on forward guidance forces shorts and underweight funds to chase.