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Total Valuation
Aguia Resources Limited has a market cap or net worth of AU$40.02M. The enterprise value is AU$45.81M.
Market CapAU$40.02M
Enterprise ValueAU$45.81M
Share Statistics
Aguia Resources Limited has 2,223,238,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,223,238,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aguia Resources Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.44%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee29.92K
Profits Per Employee-276.39K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aguia Resources Limited is ―. Aguia Resources Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio145.15
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-4.21
Price to Operating Cash Flow-12.62
PEG Ratio0.20
Income Statement
In the last 12 months, Aguia Resources Limited had revenue of 299.23K and earned -2.76M in profits. Earnings per share was >-0.01.
Revenue299.23K
Gross Profit299.23K
Operating Income-2.55M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-2.55M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -995.51K, giving a free cash flow of -3.43M billion.
Operating Cash Flow-2.44M
Free Cash Flow-3.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aguia Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.39
Average Volume (3m)2.68M
Important Dates
Aguia Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Aguia Resources Limited as a current ratio of 0.21, with Debt / Equity ratio of 16.76%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.05
Net Debt to EBITDA-2.02
Interest Coverage Ratio-13.69
Taxes
In the past 12 months, Aguia Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aguia Resources Limited EV to EBITDA ratio is -19.03, with an EV/FCF ratio of -4.71.
EV to Sales162.35
EV to EBITDA-19.03
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-23.89
Balance Sheet
Aguia Resources Limited has AU$1.87M in cash and marketable securities with AU$7.69M in debt, giving a net cash position of -AU$5.81M billion.
Cash & Marketable SecuritiesAU$1.87M
Total DebtAU$7.69M
Net Cash-AU$5.81M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 4.88%, with operating margin of -853.26%, and net profit margin of -923.65%.
Gross Margin4.88%
Operating Margin-853.26%
Pretax Margin-923.65%
Net Profit Margin-923.65%
EBITDA Margin-853.26%
EBIT Margin-861.34%
Analyst Forecast
The average price target for Aguia Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.92%