Aguia Resources Limited (DE:5N91)
FRANKFURT:5N91
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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 - €0.03
Previous CloseN/A
Volume0.00
Average Volume (3M)138.58K
Market Cap
€25.58M
Enterprise Value€45.77M
Total Cash (Recent Filing)€1.87M
Total Debt (Recent Filing)€7.59M
Price to Earnings (P/E)―
Beta3.87
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,002,888,200
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
Supportive Balance Sheet And Low LeverageAguia’s capital base (≈A$41.2m equity vs A$5.7m debt) and moderate leverage provide a durable runway for exploration and technical studies. This reduces immediate refinancing pressure and supports project advancement over the next 2–6 months, even as development spend continues.
Exposure To Structurally Supported CommoditiesFocusing on phosphate (fertilizer feedstock) and copper gives Aguia exposure to long-term, structural end-market demand drivers. Diversified commodity exposure helps reduce project-specific pricing risk and enhances appeal to strategic partners and offtake counterparties during development.
Early Revenue Rebound Signaling Project ProgressThe A$299k revenue inflection — from zero previously — is a durable signal that project activities are maturing toward commercial steps. Even small recurring receipts can help validate project economics, support partner discussions and reduce some execution risk over a multi‑month horizon.
Bears Say
Negative Operating Cash Flow And Weakening Free Cash FlowSustained negative operating cash flow and a sharp deterioration in free cash flow materially increase funding needs. Over the next 2–6 months this heightens dependency on external financing, raises dilution risk, and could delay project timelines if capital is not secured on acceptable terms.
Ongoing Losses And Negative MarginsPersistent net losses and deeply negative margins constrain the company’s ability to self-fund development and compress returns on equity. If losses continue, they will erode capital reserves and could force asset sales, partner concessions, or dilutive financings that undermine long‑term plan execution.
Business Model Dependent On Capital Markets, No Active OfftakesAs a pre‑production miner, Aguia relies on equity/debt raises rather than operating cash. The lack of active offtake or JV agreements increases execution and financing risk; until production or firm partners are secured, project continuity is exposed to capital market conditions and investor appetite.
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 €0.03 in the past 12 months.
What is Aguia Resources Limited’s market cap?
Aguia Resources Limited’s market cap is €25.58M.
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 159 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 2,002,888,200 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 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.
Technical Analysis
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Options Prices
Currently, No data available
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