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AUGO vs NEM

AUGO
Aura Minerals Inc.
BEARISH
Price
$68.30
Market Cap
$5.71B
Sector
Basic Materials
AI Confidence
75%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
AUGO
--
NEM
17.9
Forward P/E
AUGO
12.98
NEM
10.42
P/B Ratio
AUGO
17.69
NEM
3.68
P/S Ratio
AUGO
7.39
NEM
5.49
EV/EBITDA
AUGO
14.18
NEM
8.33

Profitability

Gross Margin
AUGO
53.54%
NEM
63.24%
Operating Margin
AUGO
53.82%
NEM
58.11%
Profit Margin
AUGO
-5.55%
NEM
31.25%
ROE
AUGO
-15.5%
NEM
22.34%
ROA
AUGO
18.48%
NEM
12.13%

Growth

Revenue Growth
AUGO
58.7%
NEM
20.6%
Earnings Growth
AUGO
--
NEM
-4.6%

Financial Health

Debt/Equity
AUGO
1.41
NEM
0.17
Current Ratio
AUGO
1.62
NEM
2.29
Quick Ratio
AUGO
1.33
NEM
1.75

Dividends

Dividend Yield
AUGO
2.11%
NEM
0.96%
Payout Ratio
AUGO
780.0%
NEM
15.65%

AI Verdict

AUGO BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial health and no available Altman Z-Score to confirm safety from distress. Despite strong revenue growth and high operating margins, the company reports negative profit margins and ROE, alongside a dangerously high payout ratio of 780%, suggesting dividends are unsustainable. The stock trades at a steep valuation premium with a Price/Book of 17.69 and Forward P/E of 12.98, while recent earnings have consistently missed estimates—0 out of the last 4 beats and an average surprise of -86.59%. Although analyst consensus is 'strong_buy', price momentum appears disconnected from fundamentals, increasing downside risk.

Strengths
Strong year-over-year revenue growth of 58.70%, significantly above sector average of 16.86%
Exceptionally high operating and gross margins (53.82% and 53.54%, respectively), indicating efficient cost control
Solid balance sheet liquidity with Current Ratio of 1.62 and Quick Ratio of 1.33
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given negative profitability metrics
No Altman Z-Score available, leaving bankruptcy risk unverified and a critical data gap
Extremely high dividend payout ratio of 780%, signaling unsustainable distributions
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

AUGO vs NEM: Head-to-Head Comparison

This page compares Aura Minerals Inc. (AUGO) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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