Value 40%
How cheap is AUGO compared to other Materials stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
50.6
- Forward P/E
- 8.63
- EV / EBITDA
- 7.68
- P / FCF
- 52.46
- PEG
- n/m
AUGO Aura Minerals
59.4
Neutral
Raw BEACON composite
How to read this page
The big number above is AUGO's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means AUGO ranks well against its Materials peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Materials peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
40.3
- Gross Margin
- +57.2%
- ROE
- -29.9%
- Debt / Equity
- 1.55
- FCF Yield
- +1.91%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
100.0
- Price
- $98.74
- 200-day SMA
- $47.26
- vs 200-day
- +108.9%
- 3-month change
- +87.2%
AUGO vs Materials Median
Each row compares AUGO to the median stock in the Materials sector. ▲ Better means AUGO is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | AUGO | Materials Median | vs Median |
|---|---|---|---|
| Forward P/E | 8.63 | 14.06 | ▲ Better |
| EV / EBITDA | 7.68 | 10.48 | ▲ Better |
| P / FCF | 52.46 | 15.27 | ▼ Worse |
| PEG Ratio | n/m | 0.03 | ▼ n/m |
| Gross Margin | +57.2% | +17.2% | ▲ Better |
| ROE | -29.9% | -2.9% | ▼ Worse |
| Debt / Equity | 1.55 | 0.64 | ▼ Worse |
| FCF Yield | +1.9% | +2.8% | ▼ Worse |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies AUGO's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit► Neutral
Base multiplier1.05x
Effective multiplier1.04x
Regime contribution+2.1 pts
Raw BEACON59.4
Regime-adjusted61.5
Global rank#112
Sector rank#6 / 44
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from AUGO's most recent annual filings.
Altman Z-Score
2.83
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
0.97
Tight
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+55.1%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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