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STOCKS

Aguia Resources Limited (DE:5N91)

:5N91

5N91

Aguia Resources Limited

RESEARCH TOOLSreports

Aguia Resources Limited (5N91) Ratios

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Aguia Resources Limited Ratios

DE:5N91's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, DE:5N91's free cash flow was decreased by AU$ and operating cash flow was AU$-3.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.21	1.31	2.36	5.22	2.11
Quick Ratio	0.21	1.31	2.36	5.22	2.11
Cash Ratio	0.13	1.08	1.70	5.10	2.07
Solvency Ratio	-0.39	-6.20	-8.67	-2.53	-5.22
Operating Cash Flow Ratio	-0.43	-2.20	-8.11	-1.83	-0.35
Short-Term Operating Cash Flow Coverage	-0.80	-10.82	0.00	0.00	0.00
Net Current Asset Value	AU$ -6.04M	AU$ 290.51K	AU$ 348.20K	AU$ 3.08M	AU$ 2.31M
Leverage Ratios
Debt-to-Assets Ratio	0.12	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.14	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.12	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.03	1.01	1.02	1.07
Debt Service Coverage Ratio	-1.09	-30.45	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.07	0.02	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	-2.02	0.14	0.19	1.86	0.40
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-861.34%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-853.26%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-853.26%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-923.65%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-923.65%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-923.65%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	108.25%	371.86%	97.37%	92.28%	604.00%
Return on Assets (ROA)	-5.75%	-15.54%	-6.51%	-5.73%	-35.89%
Return on Equity (ROE)	-6.73%	-15.94%	-6.56%	-5.86%	-38.54%
Return on Capital Employed (ROCE)	-5.83%	-4.29%	-6.74%	-6.35%	-6.38%
Return on Invested Capital (ROIC)	-5.44%	-4.27%	-6.74%	-6.35%	-6.38%
Return on Tangible Assets	-5.75%	-15.54%	-6.51%	-5.73%	-35.89%
Earnings Yield	-9.55%	-46.25%	-19.43%	-7.29%	-49.56%
Efficiency Ratios
Receivables Turnover	2.50	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.01	0.63	0.06	0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	-0.34	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-79.87K	-27.45K	-582.17	-6.06K	-6.65K
Days of Sales Outstanding	145.85	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	80.02K	27.45K	582.17	6.06K	6.65K
Operating Cycle	145.85	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.76	1.29	2.25	2.67	3.37
Dividend Paid and CapEx Coverage Ratio	-0.57	-3.49	-0.80	-0.60	-0.42
Capital Expenditure Coverage Ratio	-0.57	-3.49	-0.80	-0.60	-0.42
Operating Cash Flow Coverage Ratio	-0.33	-10.82	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-6.25	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-15.70%	-21.11%	-40.72%	-14.00%	-11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.95	-2.16	-5.15	-13.72	-2.02
Price-to-Sales (P/S) Ratio	114.83	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.74	0.34	0.34	0.80	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-6.66	-4.74	-2.46	-7.15	-8.91
Price-to-Operating Cash Flow Ratio	-16.17	-6.09	-5.53	-19.08	-30.04
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.02	-0.62	0.16	-0.01
Price-to-Fair Value	0.74	0.34	0.34	0.80	0.78
Enterprise Value Multiple	-15.47	-2.02	-4.84	-10.86	-1.62
Enterprise Value	38.02M	11.71M	11.08M	21.75M	17.58M
EV to EBITDA	-14.89	-2.02	-4.84	-10.86	-1.62
EV to Sales	127.05	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-7.37	-4.43	-2.36	-6.10	-7.16
EV to Operating Cash Flow	-20.31	-5.69	-5.32	-16.29	-24.14
Tangible Book Value Per Share	0.03	0.07	0.08	0.08	0.09
Shareholders’ Equity Per Share	0.03	0.07	0.08	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.01	>-0.01	>-0.01	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.07	1.00	0.97	0.92	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	5.53	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.26	0.00	0.00	0.00	0.00
Income Quality	1.12	0.35	0.93	0.72	0.07

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