Aguia Resources Statistics

Total Valuation

Aguia Resources has a market cap or net worth of AUD 59.18 million. The enterprise value is 57.18 million.

Market Cap	59.18M
Enterprise Value	57.18M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Aguia Resources has 1.46 billion shares outstanding. The number of shares has increased by 93.73% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+93.73%
Shares Change (QoQ)	+67.79%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	6.97%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,387.19
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.19

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio	3.23
Quick Ratio	2.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-17.81%
Return on Assets (ROA)	-10.96%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-16.25%
Revenue Per Employee	4,266
Profits Per Employee	-663,675
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.23, so Aguia Resources's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+100.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	1,892,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aguia Resources had revenue of AUD 42,662 and -6.64 million in losses. Loss per share was -0.01.

Revenue	42,662
Gross Profit	42,662
Operating Income	-6.65M
Pretax Income	-6.64M
Net Income	-6.64M
EBITDA	-2.41M
EBIT	-6.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 95,000 in debt, giving a net cash position of 2.00 million or 0.00 per share.

Cash & Cash Equivalents	2.09M
Total Debt	95,000
Net Cash	2.00M
Net Cash Per Share	0.00
Equity (Book Value)	40.95M
Book Value Per Share	0.03
Working Capital	1.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -3.56 million, giving a free cash flow of -6.98 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-3.56M
Free Cash Flow	-6.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-15,598.91%
Pretax Margin	-15,556.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aguia Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.73%
Shareholder Yield	n/a
Earnings Yield	-11.21%
FCF Yield	-11.80%

Stock Splits

The last stock split was on April 7, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 7, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Aguia Resources has an Altman Z-Score of 20.24.

Altman Z-Score	20.24
Piotroski F-Score	n/a