Aguia Resources Limited (AU:AGR)
ASX:AGR
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AGR Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.04
Previous CloseN/A
Volume2.18M
Average Volume (3M)2.68M
Market Cap
AU$46.69M
Enterprise ValueAU$47.82M
Total Cash (Recent Filing)AU$1.87M
Total Debt (Recent Filing)AU$7.59M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,223,238,300
10 Day Avg. Volume4,018,962
30 Day Avg. Volume2,676,061
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.06
Price to Sales (P/S)145.15
P/FCF Ratio-4.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA sizable equity base (~A$41.2m) and moderate leverage (debt-to-equity ~0.14) provide a durable capital cushion for an exploration developer. This reduces near-term solvency and refinancing risk, preserves optionality to fund studies or partner deals, and supports multi‑month project advancement without immediate cashflow pressures.
Commodity Strategic FitConcentrated exposure to phosphate (fertilizer) and copper aligns the company with structurally supported end markets: agriculture-driven phosphate demand and electrification-driven copper demand. These enduring market drivers improve long-term offtake attractiveness and strategic partnership prospects for development and monetization.
Early Revenue InflectionA top-line rebound to A$299k signals project maturation or successful commercial engagements versus prior nil sales. While still small, this durable operational signal indicates progress toward monetization, strengthens casework for partners or offtake discussions, and reduces pure exploration-stage execution uncertainty over coming months.
Bears Say
Negative Cash GenerationPersistently negative operating and materially worse free cash flow demonstrate the business is not self-funding. Continued cash burn forces repeated external financing or asset dilution, constrains the pace of capital-intensive development work, and elevates execution risk if capital markets or partner funding are delayed or less favorable.
Sustained Operating LossesOngoing net losses and negative margins reflect that activities remain pre-commercial and unprofitable. Sustained losses erode returns on equity, weaken ability to attract non-dilutive financing, and can pressure the balance sheet over time if projects fail to generate scale or timely partner funding, raising medium-term viability concerns.
Dependence On Capital MarketsA business model reliant on equity raises and external financing creates structural vulnerability to market cycles and dilution risk. If capital markets tighten or investor appetite wanes, project timelines may be delayed or downsized, increasing execution risk and potentially forcing unfavorable funding terms or asset disposals.
Aguia Resources Limited News
AGR FAQ
What was Aguia Resources Limited’s price range in the past 12 months?
Aguia Resources Limited lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Aguia Resources Limited’s market cap?
Aguia Resources Limited’s market cap is AU$46.69M.
When is Aguia Resources Limited’s upcoming earnings report date?
Aguia Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 123 days.
How were Aguia Resources Limited’s earnings last quarter?
Aguia Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Aguia Resources Limited overvalued?
According to Wall Street analysts Aguia Resources Limited’s price is currently Overvalued.
Does Aguia Resources Limited pay dividends?
Aguia Resources Limited does not currently pay dividends.
What is Aguia Resources Limited’s EPS estimate?
Aguia Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aguia Resources Limited have?
Aguia Resources Limited has 2,223,238,300 shares outstanding.
What happened to Aguia Resources Limited’s price movement after its last earnings report?
Aguia Resources Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10%.
Which hedge fund is a major shareholder of Aguia Resources Limited?
Currently, no hedge funds are holding shares in AU:AGR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aguia Resources Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.44%
12-Months-Change
Fundamentals
Return on Equity
-8.26%
Trailing 12-Months
Asset Growth
27.33%
Trailing 12-Months
Company Description
Aguia Resources Limited
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil. It primarily explores for phosphate and copper deposits. The company's principal projects include the Três Estradas Phosphate Project and the Andrade Copper Project in the state of Rio Grande do Sul State, Southern Brazil. It controls approximately 1, 823 square kilometers of land in the states of Rio Grande do Sul, Paraiba, and Minas Gerais containing phosphate and copper mineralization through exploration permits. The company also invests in the resources sector. It has a strategic alliance with Farm Trade Australia to undertake testing of Pampafos natural phosphate fertilizer in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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