Want to see AU:AGR full AI Analyst Report?
Aguia Resources Limited (AGR) Ratios
12 Followers
Aguia Resources Limited Ratios
AU:AGR's free cash flow for Q4 2026 was AU$-6.37M. For the 2026 fiscal year, AU:AGR's free cash flow was decreased by AU$-1.77M and operating cash flow was AU$-4.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 0.21 | 1.31 | 2.36 | 5.22 |
| Quick Ratio | 1.60 | 0.21 | 1.31 | 2.36 | 5.22 |
| Cash Ratio | 0.98 | 0.13 | 1.08 | 1.70 | 5.10 |
| Solvency Ratio | -1.27 | -0.39 | -6.20 | -8.67 | -2.53 |
| Operating Cash Flow Ratio | -4.36 | -0.47 | -2.20 | -8.11 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -18.39 | -0.87 | -10.82 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -4.97M | AU$ -6.04M | AU$ 290.51K | AU$ 348.20K | AU$ 3.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.03 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -5.95 | -1.01 | -30.45 | 0.00 | 0.00 |
| Interest Coverage Ratio | -8.78 | -13.69 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.39 | -2.02 | 0.14 | 0.19 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -299.03% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1264.02% | -861.34% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1258.27% | -853.26% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1264.02% | -853.26% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1718.67% | -923.65% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1718.67% | -923.65% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1718.67% | -923.65% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.97% | 108.25% | 371.86% | 97.37% | 92.28% |
| Return on Assets (ROA) | -16.00% | -5.75% | -15.54% | -6.51% | -5.73% |
| Return on Equity (ROE) | -18.30% | -6.71% | -15.94% | -6.56% | -5.86% |
| Return on Capital Employed (ROCE) | -12.09% | -5.83% | -4.29% | -6.74% | -6.35% |
| Return on Invested Capital (ROIC) | -12.01% | -5.44% | -4.27% | -6.74% | -6.35% |
| Return on Tangible Assets | -16.00% | -5.75% | -15.54% | -6.51% | -5.73% |
| Earnings Yield | -27.42% | -6.36% | -46.25% | -19.43% | -7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.19 | 0.02 | 0.01 | 0.63 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.44 | -0.19 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 301.76 | -17279.69 | -27448.98 | -582.17 | -6060.31 |
| Days of Sales Outstanding | 468.70 | 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 | 166.94 | 17279.69 | 27448.98 | 582.17 | 6060.31 |
| Operating Cycle | 468.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.31 | -0.25 | -3.49 | -0.80 | -0.60 |
| Capital Expenditure Coverage Ratio | -3.31 | -0.25 | -3.49 | -0.80 | -0.60 |
| Operating Cash Flow Coverage Ratio | -1.62 | -0.36 | -10.82 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -12.40 | -6.80 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.77% | -23.75% | -21.11% | -40.72% | -14.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -15.71 | -2.16 | -5.15 | -13.72 |
| Price-to-Sales (P/S) Ratio | 62.68 | 145.15 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.06 | 0.34 | 0.34 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.88 | -4.21 | -4.74 | -2.46 | -7.15 |
| Price-to-Operating Cash Flow Ratio | -5.05 | -21.36 | -6.09 | -5.53 | -19.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.20 | -0.02 | -0.62 | 0.16 |
| Enterprise Value Multiple | -5.37 | -19.03 | -2.02 | -4.84 | -10.86 |
| Enterprise Value | 37.51M | 48.58M | 11.71M | 11.08M | 21.75M |
| EV to EBITDA | -5.37 | -19.03 | -2.02 | -4.84 | -10.86 |
| EV to Sales | 67.57 | 162.35 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.18 | -4.71 | -4.43 | -2.36 | -6.10 |
| EV to Operating Cash Flow | -5.45 | -23.89 | -5.69 | -5.32 | -16.29 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.07 | 1.00 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.65 | 9.53 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.74 | 0.35 | 0.93 | 0.72 |
Currency in AUD
