Analyst Ratings February 25, 2026

JPMorgan Begins Coverage on Aura Minerals, Assigns Overweight Rating and $105 Target

Analyst highlights material production growth, margin expansion and a lower relative valuation versus peers

By Hana Yamamoto AUGO
JPMorgan Begins Coverage on Aura Minerals, Assigns Overweight Rating and $105 Target
AUGO

JPMorgan has started coverage of Aura Minerals Inc. (AUGO) with an Overweight rating and a $105 price target, implying roughly 30% upside from current levels. The bank emphasized the company’s focused exposure to gold, a multi-mine platform spanning four countries and a strong historical growth profile. JPMorgan projects a substantial rise in output and EBITDA through 2028 and points to a strategy built on optimizing existing operations, brownfield expansions and progressing greenfield projects.

Key Points

  • JPMorgan initiates coverage of Aura Minerals with an Overweight rating and a $105 price target, implying roughly 30% upside - impacts equity markets and mining sector investor sentiment.
  • Aura is described as an almost pure-play gold producer operating seven mines across four countries, with production having more than doubled since 2017 and an EBITDA CAGR of 44% - relevant to commodities and materials sectors.
  • Analysts project production to increase about 75% by 2028 with an EBITDA CAGR of 60% thanks to a strategy focused on optimizing existing assets, brownfield development and advancing greenfield projects - influences capital allocation and operational planning in mining.

JPMorgan has initiated coverage of Aura Minerals Inc. (NASDAQ:AUGO) with an Overweight rating and set a price target of $105.00, which the firm says equates to around 30% upside from present market levels.

The bank described Aura as an almost pure-play gold producer operating seven mines, including Era Dorada, across four countries. JPMorgan underscored the company’s multi-year growth trajectory: since 2017 Aura has more than doubled production while delivering an EBITDA compound annual growth rate (CAGR) of 44%.

Looking ahead, the analyst team projects production will rise roughly 75% by 2028 and forecasts an EBITDA CAGR of 60% over the same horizon. JPMorgan framed Aura’s approach as concentrated on extracting more value from existing assets - extending lives of mine, driving cost improvements via brownfield developments - while concurrently advancing greenfield projects to support future expansion.

On valuation, JPMorgan sees Aura trading at about 4.3x 2026 EV/EBITDA, versus a peer group multiple near 6.4x. The initiation report was issued by JPMorgan analyst Tathiane Candini.

Market action has reflected strong investor interest: the stock has climbed 441% over the past year and was trading at $80.75 at the time of reporting, close to its 52-week high of $81.65. However, third-party analysis cited in market commentary places the shares among names flagged as potentially overvalued at current levels.


Separate analyst activity and company developments have also been noted. Aura reported total fourth-quarter 2025 production of 77,000 ounces. Goldman Sachs characterized that output as broadly in line with its own estimates and consensus, and subsequently raised its price target for the company to $68.00 from $52.80 while maintaining a Buy rating.

Goldman highlighted robust production at the Apoena mine but noted a slower-than-expected ramp-up at the Borborema project. The bank also referenced Aura’s completed acquisition of Minerao Serra Grande (MSG) for $76 million, an addition Goldman believes has meaningful value. That acquisition was estimated by Goldman Sachs to add a net asset value of $395 million - equivalent to about $4.80 per share for Aura and representing roughly 12% of the company’s current market capitalization according to Goldman’s calculations. Prior to the latest increase, Goldman had previously lifted its target from $46.60 to $52.80 following earlier coverage updates tied to the acquisition.

Taken together, the analyst initiation from JPMorgan and the contemporaneous adjustments from Goldman Sachs reflect a period of strategic and operational momentum for Aura as it expands its mining operations across multiple jurisdictions in the gold sector.


Investors and market participants are assessing those developments against both the company’s rapid share-price appreciation over the past year and third-party valuation signals that suggest the stock may be trading at elevated levels. For those seeking formal research, professional reports and valuation tools are available through subscription services.

Risks

  • Valuation risk: the stock has rallied 441% over the past year and external analysis places the shares among companies flagged as potentially overvalued, which could affect investor returns - financial markets and equity investors are impacted.
  • Operational ramp-up uncertainty: Goldman Sachs noted a slower-than-expected ramp at the Borborema project, indicating execution risk for project timelines and production profiles - mining operations and commodity supply are impacted.
  • Integration and asset valuation risk: while the completed MSG acquisition is credited with adding value, the realized benefit depends on successful integration and accurate valuation assumptions - corporate finance and investor valuation frameworks are affected.

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