Skip to content
    AUGO
    Earnings call· Dec 2025(Q4 FY25)

    Aura Minerals Q4 FY25 earnings call AUGO

    Feb 27, 2026 Source

    Executive summary

    Aura Minerals Q4 FY25 — Record Production and Strategic Growth Initiatives

    Aura Minerals delivered record production and EBITDA in Q4 FY25, driven by operational improvements and strategic acquisitions. The company is actively pursuing greenfield projects, resource expansion, and M&A, while maintaining a strong dividend policy. Despite a reported net loss due to non-cash derivative impacts, underlying profitability remains robust, and significant capital is being deployed for future growth, particularly in MSG turnaround and Borborema expansion.

    Highlights

    5
    • Achieved record quarterly production of 82,000 gold equivalent ounces, up 11% QoQ and 23% YoY.

    • Delivered record annual production of 280,000 gold equivalent ounces in FY25, a 9% increase YoY at constant prices.

    • Adjusted EBITDA reached a record $208 million in Q4 FY25, contributing to a full-year record of $547 million.

    • Full-year 2025 all-in sustaining cash cost of $1,368/GEO was below the low end of guidance ($1,374/GEO).

    • Increased Borborema reserves by 670,000 ounces due to road relocation, estimated to generate over $2 billion in pre-tax value.

    Concerns

    4
    • Reported a net loss of $20 million in Q4 FY25, primarily due to $82 million in non-cash losses from gold derivatives.

    • Borborema production was slightly below guidance in FY25 due to minor CIL tank issues and a strategic decision to process lower-grade ore.

    • Anticipated increase in 2026 all-in sustaining cash costs by $262-$407/GEO compared to 2025, mainly driven by the MSG acquisition.

    • Expected increase in 2026 sustaining CapEx by $15 million-$17 million compared to 2025, largely due to MSG and Almas expansion.

    Guidance & targets

    12
    CategoryTargetConfidence
    Production
    360,000-400,000 gold equivalent ounces
    high materiality
    High
    All-in sustaining cash cost (AISC)
    $1,630-$1,775/gold equivalent ounce
    high materiality
    High
    Sustaining Capital Expenditure
    $60 million-$70 million
    medium materiality
    High
    Expansion Capital Expenditure
    $100 million-$110 million
    high materiality
    High
    MSG Production
    50,000-60,000 ounces
    medium materiality
    High
    MSG All-in sustaining cash cost (AISC)
    Below $2,000/gold equivalent ounce
    medium materiality
    High
    MSG Production
    Above 80,000 ounces/year
    medium materiality
    High
    Almas Plant Capacity
    3 million tons per year
    medium materiality
    High
    Borborema Plant Capacity
    Up to 4 million tons
    high materiality
    Medium
    Borborema Feasibility Study
    Detailed new feasibility study
    medium materiality
    High
    Era Dorada Full Construction Approval
    Board approval
    high materiality
    High
    GDX Index Eligibility
    Eligible for GDX
    low materiality
    Medium

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Almas
    Top performer in Q4 FY25 EBITDA.
    $50 million
    Borborema
    Top performer in Q4 FY25 EBITDA, considering it was only the first quarter of commercial production.
    $50 million
    Minosa
    Strong EBITDA contribution in Q4 FY25.
    $48 million
    Aranzazu
    Sells copper and gold concentrate; gold equivalent ounces conversion decreases with higher gold prices, impacting reported AISC.
    Product: Copper and gold concentrate
    $41 million
    Apoena
    Delivering EBITDA in Q4 FY25, with plans for higher grades in future years.
    $22 million
    MSG
    EBITDA contribution from only one month of operation in Q4 FY25, following acquisition.
    $10 million

    Operational metrics

    26
    Adjusted EBITDA
    $208 million
    Q4 FY25

    Record high adjusted EBITDA for the quarter.

    Adjusted EBITDA
    $547 million
    FY25

    Record high adjusted EBITDA for the full year.

    Adjusted EBITDA
    $540 millionDoubled from FY24
    FY25

    Stated as an approximation for FY25 EBITDA, following a trend of doubling year-over-year.

    Adjusted EBITDA
    $270 millionDoubled from FY23
    FY24

    Adjusted EBITDA for fiscal year 2024.

    Adjusted EBITDA
    $135 million
    FY23

    Adjusted EBITDA for fiscal year 2023.

    Adjusted EBITDA (approximate)
    $210 million
    Q4 FY25

    Approximate EBITDA for the last quarter mentioned by CEO, slightly different from CFO's $208M.

    Adjusted Net Income
    $73 millionImproved from prior quarters
    Q4 FY25

    Adjusted net income for the quarter, excluding non-cash items.

    Adjusted Net Income
    $206 million
    FY25

    Adjusted net income for the full fiscal year 2025.

    Net Loss
    $20 million
    Q4 FY25

    Reported net loss for the quarter, primarily due to derivative accounting.

    Cash Position
    $350 million
    Start Q4 FY25

    Cash balance at the beginning of the fourth quarter.

    Cash Position
    $290 million
    End FY25

    Cash balance at the end of the fiscal year 2025.

    Capital Allocated to Growth
    $103 million
    Q4 FY25

    Investment in growth initiatives during the quarter.

    Dividend Per Share
    $0.66
    Q4 FY25

    Strong quarterly dividend announced.

    Total Dividends Paid
    $116 million
    FY25

    Total cash returned to shareholders through dividends in fiscal year 2025.

    Dividend Yield
    6.2%
    LTM

    Dividend yield over the last 12 months.

    Net Debt over EBITDA
    Below 0.3x
    LTM

    Very low leverage ratio at the end of the year.

    NASDAQ Daily Trading Volume
    $1.5 million-$2 million
    Before NASDAQ listing

    Daily trading volume before the NASDAQ listing.

    NASDAQ Daily Trading Volume
    $100 million
    February 2026

    Average daily trading volume after the NASDAQ listing.

    Gold Price
    $4,090
    Q4 FY25 average

    Average gold price for the fourth quarter.

    Gold Price
    $3,400
    FY25 average

    Average gold price for the full fiscal year 2025.

    Gold Price
    $5,200
    Current

    Current gold price used for hypothetical free cash flow margin calculations for MSG.

    MSG Free Cash Flow Margin
    $2,200
    FY26 (turnaround year)

    Estimated free cash flow margin for MSG during its turnaround year, based on current gold prices.

    MSG EBITDA
    $10 million
    Q4 FY25 (1 month)

    EBITDA generated by MSG in its first month of operation under Aura.

    Increase in 2026 All-in sustaining cash cost (AISC)
    $262-$407
    FY26 vs FY25

    Expected increase in company-wide AISC for 2026, with key contributing factors.

    Increase in 2026 Sustaining Capital Expenditure
    $15 million-$17 million
    FY26 vs FY25

    Expected increase in company-wide sustaining CapEx for 2026, with key contributing factors.

    Non-recurring Other Expenses
    $22 million
    Q4 FY25

    One-off expenses related to VAT credit provisions at year-end.

    Industry KPIs

    7
    MetricValueDetails
    Safetyover 18 monthsmonths
    Unit cash cost$1,070USD/gold equivalent ounces
    All in sustaining cost$1,368USD/gold equivalent ounces
    Reserve life new supply670,000ounces
    Growth project CAPEX first production$100 million-$110 millionUSD
    Ore grade recovery drilling by depositlowergrades
    Production sales volume by metal and by mine82,000gold equivalent ounces

    Deals & partnerships

    1
    MSGAcquisition of a gold mine.$76 million

    Acquisition of MSG, which has structurally higher sustaining CapEx and AISC, but significant potential for turnaround and future production.

    Capital programs

    5
    Almas Plant Expansionunderway
    Start: FY25

    Benefit: increase plant capacity to 3 million tonnes/year (from 2M tons/year)

    Upgrading plant capacity to 3 million tons, requiring mine development and tailings dam raising.

    Almas Underground Developmentunderway
    Start: FY25

    Benefit: access higher grade material

    Developing underground mine to access higher grades and feed the expanded plant capacity.

    Borborema Filter Press Expansionunderway
    Start: 2026

    Benefit: go beyond the nominal installed capacity

    Expanding filter capacity to remove the current bottleneck and allow production beyond nominal plant capacity.

    Borborema Plant Expansion (Long-term)announced
    Start: 2026 (engineering studies)

    Benefit: expand the capacity of the plant perhaps up to 4 million tons

    Working on engineering and water access studies to potentially double plant capacity, with a new feasibility study expected by Q4 2026.

    Era Dorada Projectunderway$380 million
    Start: 2026 (early works)

    Investing in early works for the Era Dorada project, with Board approval for full construction expected in Q1/Q2 2026.

    Risks & headwinds

    4
    Net loss due to non-cash gold derivativesQ4 FY25

    $20 million net loss in Q4 FY25, driven by $82 million non-cash losses related to outstanding gold derivatives.

    Mitigation: Framed as a consequence of appreciating gold prices, which is otherwise positive for the company.

    Borborema production slightly below guidanceFY25

    Production was 'a little bit below the guidance' for FY25.

    Mitigation: Caused by minor issues with CIL tank agitators (now fixed) and a strategic decision to process lower-grade ore for long-term value creation.

    Increased 2026 All-in sustaining cash cost (AISC)FY26

    Expected increase of $262-$407/GEO compared to 2025, with MSG contributing 70%-80% of this increase.

    Mitigation: Primarily driven by the MSG turnaround and Almas mining sequencing, which are strategic investments for future growth and efficiency improvements.

    Increased 2026 Sustaining Capital ExpenditureFY26

    Expected increase of $15 million-$17 million compared to 2025, with MSG contributing ~2/3 and Almas 15%-20% of this increase.

    Mitigation: Driven by strategic investments in MSG turnaround, Almas expansion, and Borborema's full year of operation, viewed as opportunities rather than challenges.

    What to watch in Q1 FY26

    5

    Era Dorada Project Approval

    Q1/Q2 2026
    CurrentEarly works initiated, license obtained.
    TargetBoard approval for full construction.

    Why it matters

    Approval of this major growth project (CapEx $380M) is critical for Aura's long-term production growth trajectory.

    We should expect this decision between first and second quarter this year. That's how we are thinking.

    Q&A highlights

    7

    What is already implied in the 2026 guidance regarding technical report updates and processing capacity expansions? What are the timing updates for Era Dorada, Matupa, Almas expansion, and GDX index inclusion?

    The 2026 guidance already incorporates new gold prices and lower cutoffs, which may affect average grades. Almas expansion to 3M tons is approved and included in CapEx, with potential for 4M tons based on exploration. Borborema filter expansion is approved, and studies for doubling capacity are underway. MSG is in a turnaround year. GDX eligibility is expected by H2 2026.

    So for the budget of this year, we are not considering old gold price. We're already using new gold price based in new cutoffs that we will update the market.

    asked by Henrique Tavian Marques · answered by Rodrigo Barbosa

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Pillars and Execution

    Aura Minerals is diligently executing its strategy across three core pillars: increasing production through greenfield projects, expanding resources and reserves, and growing via M&A while addressing trading volume and maintaining significant dividends. The company achieved record production and EBITDA in Q4 FY25, demonstrating strong execution across these strategic objectives. This consistent performance underscores the company's ability to deliver on its long-term vision.

    02

    Borborema Expansion and Reserve Increase

    A significant milestone was achieved at Borborema with the securing of a license to relocate a road, which has freed up an additional 670,000 ounces of gold reserves. This increase is estimated to generate over $2 billion in pre-tax value for the project. The company is now advancing engineering studies and water access assessments to potentially expand the plant's capacity up to 4 million tons, with a new feasibility study for this higher capacity expected by Q4 2026.

    03

    MSG Acquisition and Turnaround Strategy

    The acquisition of MSG for $76 million represents a key growth driver, despite its current higher operating costs and capital expenditure requirements. The year 2026 is designated as a turnaround year for MSG, focusing on significant underground development to prepare the mine for future production of over 80,000 ounces per year at an all-in sustaining cash cost below $2,000/GEO. Even during this turnaround, current gold prices are expected to yield substantial free cash flow from MSG.

    04

    Almas Expansion and Underground Development

    The Almas operation is undergoing a strategic expansion to increase its plant capacity from 2 million to 3 million tons per year, expected to be completed by the end of 2026 or early 2027. This expansion project includes pit pushback and raising the tailings dam to support the increased throughput. Concurrently, Aura is advancing underground development at Almas to access higher-grade material, with ongoing exploration efforts to assess the potential for further capacity expansion to 4 million tons.

    05

    Capital Allocation and M&A Strategy

    Aura maintains a robust balance sheet and a strong commitment to its dividend policy, having paid $116 million in dividends in FY25 while funding significant growth initiatives. The company's M&A strategy targets reaching 1 million ounces of production, focusing on gold and copper assets within politically stable regions of the Americas. Aura seeks brownfield opportunities with geological potential that can be accretive to shareholders, acknowledging the need to narrow its valuation gap before expanding into markets like North America.

    06

    NASDAQ Listing and Market Visibility

    The company's listing on NASDAQ has significantly enhanced its market visibility and liquidity, with daily trading volume increasing from $1.5 million-$2 million to an average of $100 million per day in February. This increased trading volume is crucial for attracting larger institutional investors and is expected to help address the company's discounted valuation compared to its peers, potentially leading to inclusion in major indices like GDX by H2 2026.

    07

    Safety Performance and Operational Excellence

    Aura Minerals has achieved an impressive safety record, operating for over 18 months without any lost-time incidents. This performance positions the company as a benchmark in the global mining sector, reflecting strong operational management and a commitment to employee well-being. The company emphasizes that strong safety levels are indicative of a well-managed operation and contribute to overall strong results.

    AI-generated summary of the company’s earnings call. Not investment advice.