Aguia Resources Limited (AU:AGR)
ASX:AGR
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AGR Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.04
Previous CloseN/A
Volume2.18M
Average Volume (3M)2.68M
Market Cap
AU$42.24M
Enterprise ValueAU$41.80M
Total Cash (Recent Filing)AU$1.87M
Total Debt (Recent Filing)AU$7.59M
Price to Earnings (P/E)―
Beta0.52
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. Volume4,018,962
30 Day Avg. Volume2,676,061
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 / Moderate LeverageAguia’s balance sheet shows a relatively large equity base (~A$41.2m) against modest debt (~A$5.7m), giving a low debt-to-equity (~0.14). This capital base provides a multi-quarter runway for technical studies and project advancement, reducing immediate insolvency risk and preserving strategic optionality for funding development.
Commodity Exposure With Structural DemandThe company’s focus on phosphate (fertilizer) and copper aligns with long-term structural demand: phosphate underpins global food production while copper supports electrification and infrastructure. Holding projects in both commodities offers portfolio optionality and exposure to enduring end-market trends that can underpin long-term project economics.
Early Revenue InflectionAguia reported a top-line rebound to A$299k after prior zero revenue, signalling initial commercialization or transactional progress on projects. While small, this step reduces pure exploration risk and suggests the business can begin generating project-linked receipts, an important durable milestone toward eventual recurring revenues if sustained.
Bears Say
Negative Cash Generation And Rising FCF DrainOperating cash flow remains negative and free cash flow deteriorated materially, reflecting heavy investment and limited internal funding. Persistent cash burn creates structural financing needs, increasing execution risk for studies and drilling programs and raising the probability of equity dilution or project delays if capital market access weakens.
Sustained Operating LossesThe company continues to report significant net losses and negative margins, indicating it cannot yet self-fund development. Sustained unprofitability erodes shareholder equity over time, limits ability to build retained earnings, and can hamper negotiations for partner funding or offtake terms that require stronger financial metrics.
Reliance On External Capital (pre-production Model)As a pre-production miner, Aguia structurally depends on capital markets, joint ventures or asset sales to fund development. This dependence exposes the company to market funding cycles and potential dilution; if capital conditions tighten, project timelines and execution could be delayed or scaled back, affecting long-term value creation.
Aguia Resources Limited News
AGR FAQ
What was Aguia Resources Limited’s price range in the past 12 months?
Aguia Resources Limited lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Aguia Resources Limited’s market cap?
Aguia Resources Limited’s market cap is AU$42.24M.
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 111 days.
How were Aguia Resources Limited’s earnings last quarter?
Aguia Resources Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
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 -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10%.
Which hedge fund is a major shareholder of Aguia Resources Limited?
Currently, no hedge funds are holding shares in AU:AGR
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
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.44%
12-Months-Change
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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