Aguia Resources Limited (AGR) Price & Analysis

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AGR Stock Chart & Stats

AU$0.02

AU$0.00(0.00%)

At close: Jan 09 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$26.72M

Enterprise ValueAU$32.83M

Total Cash (Recent Filing)AU$579.41K

Total Debt (Recent Filing)AU$5.73M

Price to Earnings (P/E)―

Beta0.84

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding1,908,842,800

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

Strong Balance SheetAguia's equity base (~A$41.2m) versus modest debt (~A$5.7m) and low debt-to-equity (~0.14) provides a durable capital cushion for exploration and permitting. Moderate leverage reduces near-term refinancing pressure, supporting multi-month project advancement and optionality.

Strategic Asset FocusConcentration on phosphate (fertilizer) and copper in Brazil aligns with structural demand for agricultural inputs and copper for electrification. These commodity end-markets are multi-year secular themes, improving the long-term relevance of Aguia's development pipeline if projects reach production.

Early Revenue InflectionA rebound to A$299k of revenue signals initial commercial traction or project activity after prior nil sales. While still small, consistent top-line progress is a durable precursor to scaling operations and improving margins if management sustains execution toward development milestones.

Bears Say

Negative Operating Cash FlowRepeat negative operating cash flow (~-A$2.0m) shows the core activities are not self-funding. Over a multi-month horizon this persistent outflow elevates dependence on external financing, creating dilution and execution risk for exploration-to-development timelines.

Material Free Cash Flow DeteriorationFCF weakening to ~-A$10.3m indicates heavy investment or cash burn beyond operating losses. This structural cash deficit increases funding frequency and cost, constraining the company's ability to advance multiple projects simultaneously without external capital.

Sustained Net LossesA sizable net loss (~A$2.8m) and deeply negative margins reflect an unprofitable, development-stage profile. If losses persist across quarters, retained capital will erode, raising the likelihood of equity raises that could dilute stakeholders and delay project funding decisions.

Aguia Resources Limited News

Aguia Resources Issues 245 Million New Shares Under Regulatory Exemption

Aguia Resources Limited ( ($AU:AGR) ) has issued an update. Aguia Resources Limited has issued 245 million fully...

13d ago

Aguia Resources Seeks ASX Quotation for 245 Million New Shares

Aguia Resources Limited ( ($AU:AGR) ) just unveiled an announcement. Aguia Resources Limited has applied to the Australian...

13d ago

Aguia Boosts Gold Recoveries and Plans High‑Grade Push at Santa Barbara

Aguia Resources Limited ( ($AU:AGR) ) has issued an announcement. Aguia Resources has reported significantly improved gold recoveries...

18d ago

Aguia Resources Secures $5m to Fast-Track Colombian Gold and Brazilian Phosphate Projects

Aguia Resources Limited ( ($AU:AGR) ) has shared an update. Aguia Resources has completed a $5 million share...

21d ago

Aguia Resources Bolsters Cash Position Through Equity and Debt Amid Ongoing Exploration Spend

Aguia Resources Limited ( ($AU:AGR) ) has issued an update. Aguia Resources Limited, an ASX-listed mining exploration company,...

24d ago

Aguia Resources Advances Brazilian Phosphate Start-Up and Lifts Gold Recoveries in Colombia

An update from Aguia Resources Limited ( ($AU:AGR) ) is now available. Aguia Resources has secured a R$6...

24d ago

Aguia Resources Shares Halted Ahead of Capital Raising Announcement

Aguia Resources Limited ( ($AU:AGR) ) has shared an update. Aguia Resources Limited has requested and been granted...

25d ago

Aguia Resources Discloses Initial Shareholding of New Director Tim Hosking

Aguia Resources Limited ( ($AU:AGR) ) has provided an update. Aguia Resources Ltd has notified the ASX of...

1M ago

Aguia Resources Issues 6.25 Million New Shares Under Investment Agreement

The latest update is out from Aguia Resources Limited ( ($AU:AGR) ). Aguia Resources Limited has issued 6,250,000...

2M ago

Aguia Resources Seeks ASX Quotation for 6.25 Million New Shares

Aguia Resources Limited ( ($AU:AGR) ) has shared an update. Aguia Resources Limited has applied to the Australian...

2M ago

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$26.72M.

When is Aguia Resources Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Aguia Resources Limited’s earnings last quarter?

Currently, no data Available

Is Aguia Resources Limited overvalued?

According to Wall Street analysts Aguia Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 1,908,842,800 shares outstanding.

What happened to Aguia Resources Limited’s price movement after its last earnings report?

Currently, no data Available

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

Fundamentals

Return on Equity

-7.25%

Trailing 12-Months

Asset Growth

15.61%

Trailing 12-Months

Top Smart Score Stocks >

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.