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Aguia Resources Limited (AU:AGR)
:AGR

Aguia Resources Limited (AGR) AI Stock Analysis

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AU

Aguia Resources Limited

(Frankfurt:AGR)

Rating:37Underperform
Price Target:
Aguia Resources Limited's overall score reflects significant financial challenges, characterized by zero revenue and persistent losses. While its strong equity position and low debt provide some stability, liquidity concerns and reliance on external financing are key risks. The stock's technical indicators suggest a bearish trend, and the lack of profitability is evident in its negative P/E ratio. These factors contribute to the low stock score.

Aguia Resources Limited (AGR) vs. iShares MSCI Australia ETF (EWA)

Aguia Resources Limited Business Overview & Revenue Model

Company DescriptionAguia 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.
How the Company Makes MoneyAguia Resources Limited generates revenue through the exploration, development, and future sale of mineral resources, specifically phosphate and copper. The company's revenue model is centered around advancing its mineral projects, particularly the Três Estradas Phosphate Project, to production stage, where it can then sell extracted minerals to agricultural and industrial clients. Significant partnerships with local stakeholders and strategic investors contribute to its financing and project development, enabling the company to progress toward commercial production and eventual sales.

Aguia Resources Limited Financial Statement Overview

Summary
Aguia Resources Limited faces significant financial challenges with zero revenue and ongoing losses. The company's strong equity position and low debt provide some financial stability, but the negative cash flow trends highlight liquidity concerns and dependency on external financing.
Income Statement
10
Very Negative
Aguia Resources Limited has consistently reported zero revenue over multiple years, which is a significant concern. The company is operating with negative EBIT and EBITDA margins, indicating ongoing operational losses. There is no observed revenue growth due to the absence of revenue generation.
Balance Sheet
60
Neutral
The company's balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is very low, suggesting minimal reliance on debt. However, continuous losses are eroding equity over time.
Cash Flow
25
Negative
Operating cash flows are consistently negative, reflecting operational difficulties. Free cash flow is also negative, signaling issues in covering capital expenditures. The company relies on substantial financing cash flows to sustain operations, indicating potential liquidity risks.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
42.66K0.000.000.000.000.00
Gross Profit
42.66K-9.00K-8.89K-8.31K-4.17K-8.18K
EBIT
-1.67M-1.56M-2.30M-2.01M-1.80M-2.79M
EBITDA
-1.67M-1.56M-2.29M-2.00M-10.84M-2.78M
Net Income Common Stockholders
-1.67M-5.80M-2.24M-1.86M-10.84M-2.57M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.84M1.01M437.81K3.73M4.30M3.07M
Total Assets
33.41M37.28M34.33M32.38M30.20M35.19M
Total Debt
0.00190.00K0.000.000.000.00
Net Debt
-1.84M-822.75K-437.81K-3.73M-4.30M-3.07M
Total Liabilities
645.49K933.55K256.85K730.75K2.08M660.78K
Stockholders Equity
32.76M36.35M34.08M31.65M28.13M34.69M
Cash FlowFree Cash Flow
-5.16M-2.65M-4.69M-3.57M-2.45M-6.38M
Operating Cash Flow
-1.87M-2.06M-2.08M-1.34M-728.28K-3.46M
Investing Cash Flow
-3.29M-499.32K-2.61M-2.23M-1.73M-2.91M
Financing Cash Flow
6.24M3.13M1.39M2.90M3.72M9.45M

Aguia Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.70
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGR, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AGR.

Aguia Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUTLM
51
Neutral
$32.96M-20.67%4.00%
51
Neutral
$2.04B-1.21-21.10%3.95%2.90%-30.45%
AUGWR
47
Neutral
AU$30.10M1.4517.20%
AUKAI
46
Neutral
$68.40M-6.55%-50.00%
AUAGR
37
Underperform
AU$58.45M-17.89%-141.86%
AURLC
35
Underperform
AU$2.33M
22.22%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AGR
Aguia Resources Limited
0.04
0.02
95.24%
AU:KAI
Kairos Minerals
0.03
0.02
170.00%
AU:RLC
Reedy Lagoon Corporation Limited
AU:TLM
Talisman Mining Limited
0.13
-0.11
-45.83%
AU:GWR
GWR Group Limited
0.09
0.00
0.00%

Aguia Resources Limited Corporate Events

Aguia Resources Advances Gold and Phosphate Projects
Apr 30, 2025

Aguia Resources Limited announced significant progress at its Santa Barbara gold project in Colombia, including a maiden gold pour and increased underground mining rates. The company is enhancing its processing capacity to 50 tonnes per day and has secured agreements for essential infrastructure developments. Additionally, Aguia has expanded its operations in Brazil with a long-term lease for a phosphate processing facility, reflecting its strategic growth in both gold and phosphate sectors.

Aguia Resources Advances Santa Barbara Gold Project with Key Developments
Apr 23, 2025

Aguia Resources Limited has made significant progress in the development of its Santa Barbara Gold Project since resuming operations in late 2024. The company has achieved key milestones in underground development and processing operations, including the installation of new equipment and infrastructure improvements. These advancements are expected to enhance production capabilities and support the company’s goal of reaching a processing rate of 50 tonnes per day by mid-2025. The project has received necessary government approvals and established commercial contracts for gold sales, indicating a positive outlook for stakeholders and future growth.

Aguia Resources Expands Share Base with New Issuance
Apr 22, 2025

Aguia Resources Limited has issued 60 million fully paid ordinary shares under its ASX Listing Rule 7.1 placement capacity, as announced on April 22, 2025. This move is part of the company’s strategic financial maneuvers to enhance its capital structure, ensuring compliance with relevant sections of the Corporations Act, and maintaining transparency with its stakeholders.

Aguia Resources Limited Issues 60 Million New Securities
Apr 22, 2025

Aguia Resources Limited has announced the issuance of 60,000,000 new ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AGR. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and market presence, thereby impacting its operational capabilities and stakeholder interests.

Aguia Resources Limited Announces Proposed Issue of 60 Million Securities
Apr 16, 2025

Aguia Resources Limited has announced a proposed issue of 60 million fully paid ordinary securities, with the issue date set for April 22, 2025. This strategic move is aimed at raising capital to support the company’s ongoing operations and potentially enhance its market positioning within the resources industry.

Aguia Resources Announces Change of Registered Office Address
Apr 11, 2025

Aguia Resources Limited has announced a change in the address of its registered office and registry, effective from April 14, 2025. This move to Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000, signifies a strategic relocation while maintaining the same telephone numbers, email, and principal place of business. This change is part of the company’s ongoing efforts to optimize its operations and potentially enhance its corporate presence.

Aguia Resources Expands Share Base with New Issuance
Mar 12, 2025

Aguia Resources Limited has issued 39 million fully paid ordinary shares under its ASX Listing Rule 7.1 placement capacity. This move, conducted without disclosure to investors under Part 6D.2 of the Corporations Act, indicates the company’s compliance with relevant legal provisions and suggests a strategic effort to bolster its financial standing and operational capabilities.

Aguia Resources Limited Announces Quotation of New Securities on ASX
Mar 12, 2025

Aguia Resources Limited has announced the quotation of 39,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 12, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and providing additional resources for its ongoing projects, thereby strengthening its market position.

Aguia Resources Limited Releases Corporate Profile Highlighting Global Operations
Mar 12, 2025

Aguia Resources Limited, a mining company listed on the Australian Securities Exchange, has released a corporate profile detailing its executive team and business operations across Australia, Brazil, and Colombia. The announcement underscores the company’s commitment to regulatory compliance and highlights its strategic positioning within the mining sector.

Aguia Resources Initiates Trading Halt Ahead of Capital Raising Announcement
Mar 4, 2025

Aguia Resources Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move is intended to facilitate an orderly market and is expected to conclude with an announcement or the resumption of trading on March 7, 2025. The halt reflects Aguia’s strategic efforts to strengthen its financial position, potentially impacting its market operations and stakeholder interests.

Aguia Resources Secures 10-Year Lease for Brazilian Phosphate Processing
Feb 24, 2025

Aguia Resources Limited has entered into a 10-year lease agreement with Dagoberto Barcelos S.A. to utilize its fertilizer processing facility in Brazil, aiming to begin processing phosphate ore by Q3 2025. This strategic move positions Aguia to supply the Brazilian market, which currently relies entirely on imports, potentially reducing costs and creating a significant market presence in southern Brazil’s key agricultural region.

Aguia Resources Secures 10-Year Lease for Brazilian Phosphate Processing
Feb 24, 2025

Aguia Resources Limited has signed a 10-year lease agreement with Dagoberto Barcelos S.A. to process phosphate at an existing facility in Caçapava do Sul, Brazil. This strategic move allows Aguia to commence phosphate production by Q3 2025, with potential expansion by early 2026, tapping into the Brazilian market that currently relies heavily on imports. The agreement positions Aguia to secure a significant market share in southern Brazil, promising a new revenue stream alongside their ongoing gold operations in Colombia.

Aguia Resources to Host Investor Webinar on Project Updates
Feb 23, 2025

Aguia Resources Limited announced an investor webinar scheduled for February 26, 2025, where Executive Chairman Warwick Grigor will update participants on the exploration and development progress at the Santa Barbara gold project in Colombia and the Brazilian phosphate assets. This initiative reflects Aguia’s ongoing commitment to transparency and engagement with stakeholders, potentially enhancing its market position by showcasing project advancements and strategic focus.

Aguia Resources Unveils Strategic Approach to Capitalize on Gold Bull Market
Feb 20, 2025

Aguia Resources Limited, a company focused on making money from the gold bull market, has presented an investor presentation highlighting their strategy, which involves minimal capital expenditure, high-grade resources, and rapid returns for shareholders. The presentation underscores the company’s commitment to fast-tracking projects with exciting exploration potential, aiming to leverage these factors for quick results, thus potentially enhancing shareholder value and solidifying its position in the competitive mining industry.

Aguia Resources Issues New Equity Securities Options
Feb 10, 2025

Aguia Resources Limited announced the issuance of 3,500,000 unquoted equity securities options, each exercisable at $0.04 and expiring on July 27, 2027. This issuance is part of a previously announced transaction, which indicates ongoing strategic financial maneuvers to strengthen the company’s capital base, potentially impacting its market positioning and stakeholder interests.

Aguia Resources Announces Proposed Security Issue to Bolster Capital
Feb 10, 2025

Aguia Resources Limited has announced a proposed issue of up to 3.5 million options, each exercisable at $0.04 and expiring on July 27, 2027. This move is expected to enhance the company’s capital structure and potentially support its ongoing projects, reflecting a strategic effort to solidify its financial base and operational capabilities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.