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$0.05
Previous CloseN/A
Volume2.18M
Average Volume (3M)2.68M
Market Cap
AU$44.11M
Enterprise ValueAU$53.79M
Total Cash (Recent Filing)AU$1.87M
Total Debt (Recent Filing)AU$7.59M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,002,888,200
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
Supportive Balance SheetA sizable equity base (~A$41.2m) and low leverage (debt-to-equity ~0.14) give Aguia durable financial headroom to fund exploration and development work over the next several months. This capital buffer reduces immediate solvency risk and supports execution of near-term technical programs.
Commodity ExposureConcentrated exposure to phosphate (fertilizer market) and copper aligns Aguia with structural demand drivers: agriculture and electrification. These end-market fundamentals support long-term project optionality and potential offtake opportunities if development advances toward production.
Early Revenue InflectionA top-line rebound to A$299k from zero signals tangible project progress and early commercialization/testing activity. For a development-stage miner, any recurring revenue reduces total reliance on financing and indicates de-risking of project pathways over the medium term if sustained.
Bears Say
Weak Cash GenerationMaterial negative operating cash flow and a sharply worse free cash flow profile indicate Aguia is not self-funding its activities. Persistent cash burn forces continued external financing, heightening dilution and execution risk and constraining the firm’s ability to advance projects without funding events.
Sustained LossesMeaningful net losses and deeply negative margins reflect that operations are not yet economically scalable. Continued losses can erode equity over time, limit reinvestment capacity, and make it harder to secure favorable partner or offtake terms during the critical project development phase.
Funding Model RelianceAs a pre-production resources company, Aguia depends on capital markets for funding. This structural dependence exposes the company to market access risk and potential dilution; adverse market conditions or funding delays can materially slow project timelines and value realization.
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$0.05 in the past 12 months.
What is Aguia Resources Limited’s market cap?
Aguia Resources Limited’s market cap is AU$44.11M.
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 147 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 2,002,888,200 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
Underperform
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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
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