Aguia Resources Limited (ASX:AGR)

Aguia Resources Statistics

Total Valuation

Aguia Resources has a market cap or net worth of AUD 49.77 million. The enterprise value is 55.58 million.

Market Cap	49.77M
Enterprise Value	55.58M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aguia Resources has 1.99 billion shares outstanding. The number of shares has increased by 84.28% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+84.28%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	5.57%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.76
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.46
EV / Sales	112.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.17.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-6.09%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	49,396
Profits Per Employee	-359,563
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks. The beta is -0.34, so Aguia Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-48.98%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	16,542,793

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 493,962 and -3.60 million in losses. Loss per share was -0.00.

Revenue	493,962
Gross Profit	476,791
Operating Income	-3.03M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-2.99M
EBIT	-3.03M
Loss Per Share	-0.00

Balance Sheet

The company has 1.87 million in cash and 7.69 million in debt, with a net cash position of -5.81 million or -0.00 per share.

Cash & Cash Equivalents	1.87M
Total Debt	7.69M
Net Cash	-5.81M
Net Cash Per Share	-0.00
Equity (Book Value)	45.84M
Book Value Per Share	0.03
Working Capital	-3.91M

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -10.73 million, giving a free cash flow of -13.17 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-10.73M
Depreciation & Amortization	36,205
Net Borrowing	6.43M
Free Cash Flow	-13.17M
FCF Per Share	-0.01

Margins

Gross Margin	96.52%
Operating Margin	-613.23%
Pretax Margin	-727.92%
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	-84.28%
Shareholder Yield	-84.28%
Earnings Yield	-7.22%
FCF Yield	-26.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3