| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 299.23K | 299.23K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 299.23K | 299.23K | -9.00K | -8.89K | -8.31K | -4.17K |
| EBITDA | -2.55M | -2.55M | -5.79M | -2.29M | -2.00M | -10.84M |
| Net Income | -2.76M | -2.76M | -5.80M | -2.24M | -1.86M | -10.84M |
Balance Sheet | ||||||
| Total Assets | 48.11M | 48.11M | 37.28M | 34.33M | 32.38M | 30.20M |
| Cash, Cash Equivalents and Short-Term Investments | 579.41K | 579.41K | 1.01M | 437.81K | 3.73M | 4.30M |
| Total Debt | 5.73M | 5.73M | 190.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.94M | 6.94M | 933.55K | 256.85K | 730.75K | 2.08M |
| Stockholders Equity | 41.17M | 41.17M | 36.35M | 34.08M | 31.65M | 28.13M |
Cash Flow | ||||||
| Free Cash Flow | -5.16M | -10.32M | -2.65M | -4.69M | -3.57M | -2.45M |
| Operating Cash Flow | -1.87M | -2.03M | -2.06M | -2.08M | -1.34M | -728.28K |
| Investing Cash Flow | -3.29M | -8.28M | -499.32K | -2.61M | -2.23M | -1.73M |
| Financing Cash Flow | 6.24M | 9.87M | 3.13M | 1.39M | 2.90M | 3.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$135.96M | -15.87 | -10.49% | ― | ― | 16.52% | |
50 Neutral | AU$141.06M | -5.21 | -36.29% | ― | ― | -166.67% | |
49 Neutral | AU$49.31M | -1.53 | -62.72% | ― | ― | 63.36% | |
48 Neutral | AU$97.01M | -14.04 | -10.46% | ― | -85.84% | 73.66% | |
46 Neutral | AU$29.95M | -7.83 | -7.25% | ― | ― | 78.30% | |
45 Neutral | AU$118.71M | -0.44 | -116.31% | ― | ― | -414.88% |
Aguia Resources has completed a $5 million share placement, issuing 250 million new shares at A$0.02 each following strong demand from institutional and sophisticated investors. The funds will be directed toward advancing exploration and development at the high-grade Santa Barbara Gold Project in Colombia, preparing the Tres Estradas organic phosphate project in Brazil for near-term production, bolstering working capital and strengthening the balance sheet. The capital injection is expected to fund pivotal milestones over the next few months, underpinning Aguia’s transition of Tres Estradas into production using a leased processing plant to avoid major greenfield capex and accelerate time to market, while continued underground development and early production from Santa Barbara support resource growth and internal cash generation for the broader South American project pipeline.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources Limited, an ASX-listed mining exploration company, is primarily engaged in mineral exploration, evaluation and project development activities, supported by ongoing investment in property, plant and equipment. The company’s quarterly cash flow report for the period ended 31 December 2025 shows a net operating cash outflow of A$2.6 million and investing outflows of A$1.5 million, reflecting continued spending on exploration and development, which were largely offset by A$4.6 million in net financing inflows from equity issues and borrowings; as a result, Aguia ended the quarter with a higher cash balance compared with the start of the period, underscoring its reliance on capital markets to fund project advancement and sustain operations.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources has secured a R$6 million bank loan from Brazil’s Regional Development Bank of the Far South to refurbish its processing plant and advance the opening of the Três Estradas phosphate mine, where mine preparation is complete and an operating licence is expected around March–April 2026, paving the way for first PAMPAFOS™ sales from May 2026 supported by seven letters of intent in Brazil and Uruguay and successful trials blending low‑grade ore with organic compost. In Colombia, an audit and operational overhaul at the Santa Barbara gold mine have boosted December gold recoveries to 70% and sales to about A$120,000, while a new high‑grade vein discovery suggests larger resource potential, the Atocha silver project is being divested for cash and retained equity, costs are being streamlined to prioritise near‑term production at the Brazilian and Colombian flagship projects, and leadership has been strengthened with the appointment of Tim Hosking as CEO and then Managing Director.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources Limited has requested and been granted a trading halt on its ordinary shares and listed options on the ASX to facilitate an orderly market ahead of a forthcoming capital raising announcement. The halt will remain in place until either the company releases details of the planned fund-raising or trading resumes on 3 February 2026, signalling that Aguia is preparing to secure new funding, which may have implications for its capital structure and existing shareholders once terms are disclosed.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources Ltd has notified the ASX of the initial interests of newly appointed director Tim Hosking, who joined the company’s board on 7 January 2026. According to the filing, Hosking holds 1,155,555 fully paid ordinary shares in Aguia Resources and 2,000,000 unlisted options exercisable at $0.04 and expiring on 27 July 2027, underscoring a material equity-aligned stake in the company at the outset of his directorship while confirming he has no additional indirect security holdings or contract-based interests disclosed at this stage.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources Limited has issued 6,250,000 fully paid ordinary shares under its Investment Agreement with Precious Metals Capital Group, LLC, first announced in September 2025, as part of its ongoing capital management activities. The company has confirmed that these shares were issued without a prospectus under the relevant Corporations Act provisions and that it remains compliant with its financial reporting and continuous disclosure obligations, while stating there is no undisclosed material information, providing assurance to investors about regulatory adherence and transparency around the new share issuance.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources Limited has applied to the Australian Securities Exchange for quotation of 6,250,000 new ordinary fully paid shares, to be listed under its existing ticker AGR. The shares, issued on 7 January 2026 pursuant to a previously announced transaction, will expand the company’s quoted capital base, potentially affecting liquidity and ownership structure for existing and new shareholders.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources has appointed CEO Tim Hosking to the board as Managing Director, while Warwick Grigor transitions from Executive Chair to Non-Executive Chairman, formalising a leadership structure aligned with the company’s current growth phase. Hosking, who is based in Brazil and has already initiated operational improvements at the Santa Barbara Gold Project in Colombia, will oversee Aguia as it enters the final stages of development at the Tres Estradas Phosphate Mine, with first mining operations targeted for the next quarter and initial phosphate deliveries expected in the second quarter of 2026; his updated contract includes a fixed salary, director fees, and incentive structures to be set in line with comparable ASX junior miners, underscoring the company’s efforts to strengthen governance and execution capacity across its Brazilian and Colombian operations.
The most recent analyst rating on (AU:AGR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Aguia Resources Limited stock, see the AU:AGR Stock Forecast page.
Aguia Resources has reported a marked operational turnaround at its Santa Barbara Gold Project in Colombia after an independent audit by mining engineer Ken Nipius led to mine redesign, a more professional operating framework and a more than 50% reduction in headcount to a single shift, while maintaining production. By reverting to proven processing methods, introducing batch production and optimising metallurgical pre-treatment, the mine has lifted gold recovery rates in December to about 70% from the low levels seen between September and November, including a 45% improvement over the July–November average, and generated approximately A$120,000 in gold sales for the month. Management says the improved recoveries validate the quality of the orebody and create a platform to increase production, upgrade the processing circuit and ramp up drilling in 2026, with the potential for higher recoveries, better cost efficiency and a meaningful Mineral Resource estimate, which would strengthen the project’s strategic value and Aguia’s position in the regional gold sector.
Aguia Resources Limited has issued a corrected notice clarifying that the 4,500,000 fully paid ordinary shares released on 19 December 2025 were issued pursuant to shareholder approval granted at its 2025 AGM, rather than under its ASX Listing Rule 7.1 placement capacity as previously stated. The company confirms the shares were issued without a prospectus in reliance on Corporations Act disclosure exemptions, and affirms it is up to date with its financial reporting and continuous disclosure obligations, with no excluded information, thereby signalling regulatory compliance and transparency to investors regarding the capital issuance.
Aguia Resources Limited has issued 4.5 million fully paid ordinary shares under its existing ASX Listing Rule 7.1 placement capacity, expanding its share capital base without a full prospectus disclosure. The company has confirmed to the market that the issuance complies with relevant provisions of the Corporations Act, including continuous disclosure and financial reporting obligations, and that there is no excluded information that would be required to be disclosed to investors at this time, providing assurance to shareholders and regulators about the transparency and legality of the placement.
Aguia Resources Limited has disclosed a change in the interests of director Warwick Grigor, who holds his stake indirectly through Far East Capital Pty Ltd and Gregorach Pty Limited, entities where he serves as a director. Following participation in a recently approved share placement, Grigor’s indirect holdings increased by a combined 2,416,667 fully paid ordinary shares, with part of the consideration involving non-cash payment in lieu of private placement fees, lifting Far East Capital’s holding to 65,209,568 shares and Gregorach’s to 2,874,404. The transaction, approved by shareholders at the company’s November AGM, reflects director participation in capital-raising activities and aligns the director’s interests more closely with those of other shareholders.
Aguia Resources Limited has disclosed a change in director Benjamin Jarvis’s relevant interests in the company’s securities, as required under ASX listing rules. Through his indirect holding vehicle Cove Street Pty Limited, where he serves as a director, Jarvis acquired 1,388,889 fully paid ordinary shares in Aguia for a consideration of $50,000. Following this transaction, his indirect shareholding via Cove Street Pty Limited increased to 1,548,889 shares, while his existing indirect holdings through Six Degrees Group Holding Pty Limited and Cove Street Superannuation Pty Limited, as well as his 3,000,000 unlisted options, remain unchanged. The acquisition signals a further alignment of Jarvis’s financial interests with those of Aguia’s shareholders, which may be interpreted by the market as a sign of confidence in the company’s prospects.
Aguia Resources Limited has applied to the Australian Securities Exchange for quotation of 4.5 million new fully paid ordinary shares under its AGR ticker. The additional securities, issued on 19 December 2025 as part of a previously flagged transaction, will expand the company’s quoted share capital and may influence liquidity and ownership structure for existing and prospective shareholders.
Aguia Resources Limited has announced a late lodgement of an Appendix 3Y, detailing a change in Director Warwick Grigor’s securities interests due to his participation in a non-renounceable pro-rata entitlement offer. The delay resulted from an administrative oversight, which the company considers an isolated incident and confirms its adherence to compliance obligations under ASX Listing Rules. This declaration helps maintain transparency for stakeholders without having significant operational or industry impact.
Aguia Resources Limited has announced a proposed issue of 4,500,000 ordinary fully paid securities, which will be formally issued on December 19, 2025. This initiative aligns with the company’s strategic goals and may provide it with additional capital to support ongoing projects, potentially influencing its market position and operational capabilities.
Aguia Resources Limited has executed a binding agreement to divest its non-core Atocha Silver Project in Colombia for C$1 million cash and a 25% retained equity. This strategic move allows Aguia to focus on its core projects, the Tres Estradas Phosphate Project in Brazil and the Santa Barbara Gold Project in Colombia, enhancing operational efficiencies and aligning with near-term production goals. The transaction is expected to strengthen the company’s balance sheet and streamline its operations, providing immediate value realization and aligning with a consortium of Canadian mining executives and investors.
Aguia Resources Limited has issued 5,000,000 fully paid ordinary shares as part of its Investment Agreement with Precious Metals Capital Group, LLC. This issuance, conducted without disclosure under Part 6D.2 of the Corporations Act, reflects the company’s compliance with relevant legal provisions and indicates no undisclosed information affecting stakeholders.
Aguia Resources Limited has announced the issuance of 5,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AGR. This move is part of a previously announced transaction and is expected to strengthen the company’s financial position and provide additional capital for its ongoing projects, potentially impacting its market positioning and stakeholder interests positively.
Aguia Resources Limited has announced significant progress in its Três Estradas Mine Site and Processing Plant project, with mining operations expected to commence in March 2026 following the anticipated issuance of an Operating Licence. The company has completed internal road infrastructure and is upgrading its processing plant to expand storage capacity. Additionally, Aguia has signed seven letters of intent to sell its PAMPAFOS™ product in Rio Grande do Sul and Uruguay, indicating strong market demand. The completion of mine preparation and environmental monitoring is on track, with the first product expected to be available to customers by May 2026.
Aguia Resources Limited announced a correction to a previous notice regarding a change in the director’s interest. The correction specifies that 160,000 Fully Paid Ordinary Shares were acquired in Cove Street Pty Limited, rather than Cove Street Superannuation Pty Ltd as initially reported. This amendment ensures accurate reporting of the director’s indirect interest, reflecting the company’s commitment to transparency and compliance with ASX regulations.
Aguia Resources Limited has announced a change in the director’s interest, specifically involving Mr. Benjamin Jarvis, who has acquired additional shares through indirect means. This change reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s governance and stakeholder interests.
Aguia Resources Limited has announced the resignation of William Howe from its board of directors, effective November 25, 2025. The announcement details Howe’s interests in the company, including holdings of fully paid ordinary shares and additional securities held through Finhill Capital Limited and Nicola Howe. This change in directorship may impact the company’s governance and strategic direction, as Howe’s departure could lead to shifts in board dynamics and decision-making processes.
Aguia Resources Limited has made significant strides in its Tres Estradas Phosphate Project in Brazil, overcoming legal challenges and shifting to a cost-effective production strategy by leasing an existing facility. This project is poised to benefit from high phosphate prices, promising substantial operating margins. Concurrently, the company is advancing the Santa Barbara Gold Project in Colombia, addressing operational challenges and enhancing its processing capacity. These developments signal a strategic expansion in Aguia’s operations, with potential positive implications for stakeholders.
Aguia Resources Limited has announced the appointment of Tim Hosking as the new Chief Executive Officer, following the resignation of William Howe. Hosking, who has been instrumental in advancing Aguia’s phosphate operations in Brazil, will now also oversee the underperforming Santa Barbara gold project in Colombia. His extensive experience in South America positions him to drive the company’s growth, particularly in the phosphate sector, which is poised for significant expansion due to global demand. The company aims to enhance its operational efficiency and reduce reliance on imports in the region.
Aguia Resources Limited has announced the cessation of 8,500,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions of the company’s financial strategy and market operations.
Aguia Resources Limited has issued 2,000,000 fully paid ordinary shares under its ASX Listing Rule 7.1 placement capacity. This move is part of the company’s strategy to enhance its financial flexibility and support ongoing operations, potentially impacting its market positioning and offering opportunities for stakeholders.
Aguia Resources Limited announced the issuance of 2,000,000 unlisted options as part of a previously disclosed transaction. This move is part of the company’s strategic financial maneuvers to support its ongoing projects and enhance its market positioning, potentially impacting stakeholders by increasing the company’s operational flexibility.
Aguia Resources Limited announced the quotation of 2,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code AGR. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.
Aguia Resources Limited has announced the timeline for its Project Pampafos at the Três Estradas site, which involves several key activities planned for 2025. These activities include signing a service agreement, site mobilization, construction of access roads, and implementation of safety and environmental monitoring programs. The project aims to enhance community engagement and ensure compliance with environmental regulations, potentially strengthening Aguia’s position in the industry and benefiting stakeholders through improved infrastructure and environmental stewardship.
Aguia Resources Limited has announced the issuance of 2,000,000 shares and 2,000,000 unlisted options with an exercise price of $0.035, expiring on 31 October 2027. This move is aligned with their strategic goals and reflects their ongoing efforts to enhance their market position and operational capabilities. The options are designed to be flexible, allowing for transferability under applicable laws and requiring a minimum exercise amount, thus providing potential liquidity and investment opportunities for stakeholders.
Aguia Resources Limited, listed on the ASX under the code AGR, has announced a proposed issue of securities, including 2,000,000 options exercisable at $0.035 expiring on 31 October 2027, and 2,000,000 ordinary fully paid shares. This move, set to take place on 17 November 2025, is aimed at raising capital, potentially impacting the company’s financial standing and market positioning.
Aguia Resources Limited announced an upcoming investor webinar scheduled for November 13, 2025, where Brazil Country Manager Tim Hosking will discuss the Três Estradas phosphate project and the company’s commercial development strategy for its Brazilian phosphate portfolio. This event signifies Aguia’s proactive approach in engaging with stakeholders and providing updates on its strategic initiatives, potentially impacting its market positioning and stakeholder relations.
Aguia Resources Limited has issued 2,693,188 fully paid ordinary shares without disclosure to investors, as per the Corporations Act. This strategic move indicates the company’s compliance with regulatory requirements and its ongoing efforts to strengthen its financial position, potentially impacting its market presence and stakeholder interests.
Aguia Resources Limited announced the quotation of 2,693,188 new securities on the Australian Securities Exchange (ASX), effective November 5, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.
Aguia Resources Limited has announced the quotation of 66,657,812 new securities on the Australian Securities Exchange (ASX), with an issue date of November 5, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering new opportunities for stakeholders.