Aguia Resources Limited (DE:5N91)
FRANKFURT:5N91
5N91 Stock Chart & Stats
€0.02
>-€0.01(-9.52%)
At close: 4:00 PM EST
€0.02
>-€0.01(-9.52%)
Day’s Range― - ―
52-Week Range<€0.01 - €0.02
Previous CloseN/A
Volume0.00
Average Volume (3M)138.58K
Market Cap
€24.35M
Enterprise Value€41.80M
Total Cash (Recent Filing)€1.87M
Total Debt (Recent Filing)€7.59M
Price to Earnings (P/E)―
Beta3.66
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,223,238,300
10 Day Avg. Volume100,414
30 Day Avg. Volume138,580
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
Balance-sheet Strength / Low LeverageA sizable equity base and low debt (debt-to-equity ~0.14) provide durable financing flexibility for exploration and technical studies. This capital buffer reduces near-term solvency risk and supports multi‑period project advancement before production or external monetization is required.
Initial Revenue Inflection From ProjectsA first material revenue inflection (A$299k from zero) signals tangible project progress and early commercial validation. For a pre‑production miner this is a durable milestone: converting resource work into receipts demonstrates pathway to scaling future sales if resource development and offtake progress continues.
Strategic Commodity Exposure & Multiple Exit PathsExposure to phosphate (fertilizer) and copper aligns the company with structurally supported end markets. As a development-stage miner the firm retains durable optionality: production sales, offtake deals, JVs, farm‑outs or asset sales can each realize value as projects advance, reducing single-path dependency.
Bears Say
Negative Cash Generation / Worsening FCFSustained negative operating cash flow and a large deteriorating free cash flow profile indicate the core activities are not self-funding. This pattern increases the probability of external funding needs, compresses execution timelines, and can force project delays or dilutive financings if prolonged.
Dependence On Capital Markets For FundingHeavy reliance on equity and capital markets creates structural funding and dilution risk. If market access tightens or investor appetite wanes, the company may face constrained financing options, slower project execution, or unfavorable deal terms that affect long-term development plans.
Profitability Not Yet DemonstratedDespite a top‑line uptick, recurring operating and net losses with deeply negative margins show the company has not proven a scalable, profitable operating model. Persisting unprofitability undermines internal funding ability and increases execution risk until sustainable margins are achieved.
Aguia Resources Limited News
5N91 FAQ
What was Aguia Resources Limited’s price range in the past 12 months?
Aguia Resources Limited lowest stock price was <€0.01 and its highest was €0.02 in the past 12 months.
What is Aguia Resources Limited’s market cap?
Aguia Resources Limited’s market cap is €24.35M.
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 105 days.
How were Aguia Resources Limited’s earnings last quarter?
Aguia Resources Limited released its earnings results on Mar 13, 2026. The company reported -€0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.001.
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 2,223,238,300 shares outstanding.
What happened to Aguia Resources Limited’s price movement after its last earnings report?
Aguia Resources Limited reported an EPS of -€0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 15.385%.
Which hedge fund is a major shareholder of Aguia Resources Limited?
Currently, no hedge funds are holding shares in DE:5N91
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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Fundamentals
Return on Equity
-8.26%
Trailing 12-Months
Asset Growth
27.33%
Trailing 12-Months
Company Description
Aguia Resources Limited
Aguia Resources Limited is an Australian firm dedicated to the exploration and advancement of mineral resource projects throughout Brazil, with a primary focus on uncovering phosphate and copper deposits. Its principal undertakings include the Três Estradas Phosphate Project and the Andrade Copper Project, both situated in the southern Brazilian state of Rio Grande do Sul. The company holds exploration permits covering approximately 1,823 square kilometers of land across the states of Rio Grande do Sul, Paraiba, and Minas Gerais, which show promise for phosphate and copper mineralization. Beyond its direct project involvement, Aguia also makes investments in the wider resources sector. Additionally, it has established a strategic alliance with Farm Trade Australia to conduct trials of its Pampafos natural phosphate fertilizer in Australia. Formed in 2007, Aguia Resources is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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