Aguia Resources Limited (FRA:5N91)

Aguia Resources Statistics

Total Valuation

Aguia Resources has a market cap or net worth of EUR 16.72 million. The enterprise value is 19.62 million.

Market Cap	16.72M
Enterprise Value	19.62M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

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

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+144.23%
Shares Change (QoQ)	+49.70%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	6.31%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.29
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	122.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.14.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-13.90

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	15,878
Profits Per Employee	-154,294
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 -43.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.90%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	336,474

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 EUR 158,781 and -1.54 million in losses. Loss per share was -0.00.

Revenue	158,781
Gross Profit	158,781
Operating Income	-1.45M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.43M
EBIT	-1.45M
Loss Per Share	-0.00

Balance Sheet

The company has 323,456 in cash and 3.20 million in debt, giving a net cash position of -2.87 million.

Cash & Cash Equivalents	323,456
Total Debt	3.20M
Net Cash	-2.87M
Net Cash Per Share	n/a
Equity (Book Value)	22.98M
Book Value Per Share	0.02
Working Capital	-1.92M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -4.62 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-4.62M
Free Cash Flow	-5.76M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-911.39%
Pretax Margin	-971.74%
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	-144.23%
Shareholder Yield	-144.23%
Earnings Yield	-9.23%
FCF Yield	-34.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aguia Resources has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2