Aura Minerals Inc. (AUGO) Stock Analysis
Range Bound setup
Basic Materials · Gold
Wait for pullback to $63.05. BUY gates pass at $66.37, but commodity cycle peak: fwd P/E 4.9× (below 12) + fwd/trail 0.08× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $63.05 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra... Read more
Wait for pullback to $63.05. BUY gates pass at $66.37, but commodity cycle peak: fwd P/E 4.9× (below 12) + fwd/trail 0.08× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $63.05 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.00, quality 7.9/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear). Fails on materials cycle peak fwd=4.9x,ratio=0.08x. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Aura Minerals Inc.
Latest news
- NEWS Goldman Sachs Maintains Aura Minerals(AUGO.US) With Buy Rating, Raises Target Price to $116 - Moomoo — Moomoo positive
- NEWS Aura Minerals: A Cheap Gold Miner With Room To Run (NASDAQ:AUGO) - Seeking Alpha — Seeking Alpha positive
- NEWS Aura Minerals Files May 2026 Corporate Update Highlighting Production Growth and Expanded Reserves - TipRanks — TipRanks positive
- NEWS Is Aura Minerals positioned for stronger GEO growth in 2026? - MSN — MSN positive
- NEWS AUGO AuraMinerals posts sharp Q4 2025 EPS shortfall, shares dip 1.22 percent on disappointing quarterly results. - Macro — Newser negative
Generated 2026-06-17T09:46:49Z.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $63.05. BUY gates pass at $66.37, but commodity cycle peak: fwd P/E 4.9× (below 12) + fwd/trail 0.08× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $63.05 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.00, quality 7.9/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $92.55 (+39.4%), stop $58.64 (−13.2%), Setup A.R:R 6.7:1. Score 6.9/10, moderate confidence.
Take-profit target: $92.55 (+46.8% upside). Target $92.55 (+39.4%), stop $58.64 (−13.2%), Setup A.R:R 6.7:1. Stop-loss: $58.64.
Commodity cycle peak: fwd P/E 4.9× (below 12) + fwd/trail 0.08× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (4).
Aura Minerals Inc. trades at a P/E of 59.1 (forward 4.9). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).
13 analysts cover AUGO with a consensus score of 4.2/5. Average price target: $106.
What does Aura Minerals Inc. do?Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base...
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida.