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Aguia Resources Limited
(Sydney:AGR)
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Rating:42Neutral
Price Target:
AU$0.01
▼(-45.00% Downside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by weak financial performance driven by ongoing losses, minimal revenue scale, and sustained cash burn. Technicals add further pressure as the stock trades below key moving averages with negative MACD. Valuation contributes little support because the negative P/E reflects loss-making operations and there is no dividend yield provided.
Positive Factors
Low leverage
Low leverage reduces fixed financial obligations and gives Aguia greater flexibility to fund exploration, development, or corporate needs without the burden of substantial debt service. This provides a useful resilience buffer while projects remain loss-making and cash flow is negative.
Negative Factors
Persistent cash burn
Sustained operating and free-cash-flow outflows mean the business is not currently self-funding its activities. Continued cash burn can require external capital, reduce flexibility in developing projects, and increase execution pressure unless operating performance improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low leverage reduces fixed financial obligations and gives Aguia greater flexibility to fund exploration, development, or corporate needs without the burden of substantial debt service. This provides a useful resilience buffer while projects remain loss-making and cash flow is negative.
Read all positive factors
Aguia Resources Limited (AGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.40M
Dividend YieldN/A
Average Volume (3M)4.02M
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth95.19%
EPS Growth-139.13%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,400,020,800
10 Day Avg. Volume4,703,860
30 Day Avg. Volume4,019,289
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.67
Price to Sales (P/S)62.68
P/FCF Ratio-3.88
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
Aguia Resources Limited Business Overview & Revenue Model
Company Description
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 Trê...
How the Company Makes Money
null...
Aguia Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 555.18K | 299.23K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.66M | 299.23K | -9.00K | -8.89K | -8.31K |
| EBITDA | -6.99M | -2.55M | -5.79M | -2.29M | -2.00M |
| Net Income | -9.54M | -2.76M | -5.80M | -2.24M | -1.86M |
Balance Sheet | |||||
| Total Assets | 59.62M | 48.11M | 37.28M | 34.33M | 32.38M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 579.41K | 1.01M | 437.81K | 3.73M |
| Total Debt | 4.26M | 5.73M | 190.00K | 0.00 | 0.00 |
| Total Liabilities | 7.49M | 6.94M | 933.55K | 256.85K | 730.75K |
| Stockholders Equity | 52.13M | 41.17M | 36.35M | 34.08M | 31.65M |
Cash Flow | |||||
| Free Cash Flow | -8.97M | -10.32M | -2.65M | -4.69M | -3.57M |
| Operating Cash Flow | -6.89M | -2.03M | -2.06M | -2.08M | -1.34M |
| Investing Cash Flow | -6.46M | -8.28M | -499.32K | -2.61M | -2.23M |
| Financing Cash Flow | 14.31M | 9.87M | 3.13M | 1.39M | 2.90M |
Aguia Resources Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
40.70
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGR, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGR.
Aguia Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$19.11M | -10.21 | -6.36% | ― | ― | 96.72% | |
42 Neutral | AU$26.40M | -2.00 | -19.48% | ― | 95.19% | -139.13% | |
42 Neutral | AU$12.20M | -3.50 | -24.49% | ― | ― | 58.33% | |
42 Neutral | AU$20.30M | -1.76 | -25.72% | ― | ― | 18.68% |
* Basic Materials Sector Average
AU:AGR
Aguia Resources Limited
0.01
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-52.17%
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BlackEarth Minerals NL
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Minbos Resources Limited
0.01
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Aguia Resources Limited Corporate Events
Aguia pushes ahead at Três Estradas as sales grow and Passo Feio advances
Oct 8, 2026
Aguia Resources reported that operations at its Três Estradas phosphate project in Rio Grande do Sul are continuing normally, with 825 tonnes of Pampafos sold since mid-September at an average A$192 per tonne and a 30,000-tonne ore stockpile ...
Aguia Hits Record Gold Output at Santa Barbara as Ramp-Up Plans Advance
Oct 5, 2026
Aguia Resources Limited reported record monthly gold production at its Santa Barbara project in Colombia, with 105 tonnes of ore yielding about 37 ounces of gold and generating A$218,000 in revenue, enough to cover local corporate and operating co...
Aguia Resources Files 2026 ASX Corporate Governance Disclosures
Sep 30, 2026
Aguia Resources Limited has lodged its Appendix 4G and corporate governance statement for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles. The documents, approved by the board as at...
Aguia Resources Updates Leadership and Highlights Global Listings
Sep 30, 2026
Aguia Resources Limited has updated its corporate profile, highlighting recent leadership changes with Tim Hosking appointed Managing Director on 7 January 2026 and Warwick Grigor transitioning to Non-Executive Chairman from an executive role. The...
Aguia’s Santa Barbara Mine Hits Record Gold Grades and Output
Sep 16, 2026
Aguia Resources has reported record operational performance at its Santa Barbara gold-silver project in Colombia, with August production reaching 942 grams of gold from just 100 tonnes of ore and grades above 10 grams per tonne. These results conf...
Aguia Set to Gain as Brazil Launches R$10bn Fertiliser Incentive
Aug 27, 2026
Brazil’s Federal Senate has approved the Fertiliser Industry Development Program, Profert, a R$10 billion, five-year initiative to boost domestic fertiliser production and reduce reliance on imports that currently supply more than 80% of the...
Aguia Resources Issues 29.4 Million Unquoted Options
Aug 26, 2026
Aguia Resources Limited has notified the market of a new issue of unquoted equity securities, specifically options with an expiry date of May 15, 2028 and an exercise price of $0.022. The issuance totals 29,400,000 options, which are part of previ...
Aguia Resources Withdraws Planned Issue of 1,000 Options
Aug 25, 2026
Aguia Resources Limited has lodged an Appendix 3B with the ASX noting the cancellation of a previously proposed issue of 1,000 options. The latest filing, dated 25 August 2026, formally withdraws the earlier announcement from 14 August 2026 and co...
Aguia Resources Plans Issue of 29.4 Million Options in New Capital Raising
Aug 24, 2026
Aguia Resources Limited has lodged an Appendix 3B announcing a proposed issue of up to 29,400,000 options as part of a placement or similar capital raising structure. The options will form a new class of securities, with an exercise price of $0.02...
Aguia reveals concentrated ownership in 2028 options class
Aug 19, 2026
Aguia Resources has detailed the top 20 holders of its options expiring on May 15, 2028 at an exercise price of $0.022, revealing that these investors collectively control 171,390,000 options, or 69.94% of the class. The largest single holder, Pal...
Aguia Seeks ASX Quotation for 245 Million Existing Options
Aug 17, 2026
Aguia Resources Limited has applied to the ASX for the quotation of a new class of options, designated AGROA, representing 245,000,000 securities issued on 12 August 2026. The application covers the initial quotation of previously unquoted options...
Aguia Resources Plans Targeted Issue of Long-Dated Options
Aug 14, 2026
Aguia Resources Limited has lodged a notice with the ASX outlining a proposed non pro rata offer of new options to investors under a disclosure document or product disclosure statement. The company plans to issue up to 1,000 AGRAK options, each ex...
Aguia Resources Launches Targeted Options Offer to Support Secondary Trading
Aug 12, 2026
Aguia Resources Limited has issued an options prospectus for up to 1,000 new options at an issue price and exercise price of $0.022 each, expiring on 15 May 2028 and convertible into fully paid ordinary shares on exercise. The offer is small in mo...
Aguia Resources Director Warwick Grigor Increases Indirect Shareholding Through On-Market Buys
Aug 7, 2026
Aguia Resources Limited has reported changes in the indirect shareholdings of director Warwick Grigor, following a series of on-market purchases executed between 5 and 7 August 2026 through his associated entities, Gregorach Pty Limited as trustee...
Aguia Resources Begins Pampafós Production in Brazil and Lifts Gold Grades in Colombia
Jul 31, 2026
Aguia Resources reported a pivotal quarter in Brazil as it secured an operating licence for the Tres Estradas phosphate deposit, allowing mining and processing of its Pampafós product for the domestic market. The environmental and agricultura...
Aguia Resources Expands Capital Base With New Share Issue
Jul 30, 2026
Aguia Resources Limited has issued 176,782,522 fully paid ordinary shares and notified the market that these securities were issued without a prospectus or product disclosure statement, relying on provisions of the Corporations Act. The company al...
Aguia Resources Seeks ASX Quotation for 176.8 Million New Shares
Jul 29, 2026
Aguia Resources Limited has applied to the ASX for quotation of 176,782,522 ordinary fully paid shares under its AGR ticker. The new securities, issued as part of previously announced transactions, expand the company’s quoted share capital a...
Aguia Resources Plans Major Share Placement to Raise Capital
Jul 22, 2026
Aguia Resources Limited has notified the ASX of a proposed placement of ordinary fully paid shares, with a maximum of 176,488,354 new securities to be issued. The issue is scheduled for 28 July 2026 and is intended to be quoted on the ASX, signali...
Aguia Resources Raises $3 Million to Advance Phosphate and Gold Projects
Jul 22, 2026
Aguia Resources Limited has completed a $3 million capital raising via a placement of 176.5 million new shares at $0.017, representing a discount to the prior closing price and attracting strong demand from institutional and sophisticated investor...
Aguia boosts output and slashes costs at Santa Barbara gold project
Jul 13, 2026
Aguia Resources has reported its strongest operational performance yet at the Santa Barbara Gold Project, highlighting substantial gains in gold grades, recoveries and cost efficiencies. June output reached 851.9 grams of gold from 100 tonnes of h...
Aguia boosts Santa Barbara output and slashes costs as Phase 3 mining advances
Jul 12, 2026
Aguia Resources reported its strongest operational performance to date at the Santa Barbara Gold Project, with higher gold grades, improved recoveries and a notable lift in production from a 100-tonne batch of high-grade ore. The company achieved ...
Aguia Director Restructures Shareholdings as Options Expire
Jul 9, 2026
Aguia Resources has disclosed a change in director Christina McGrath’s interests, involving the transfer of 2,000,000 fully paid ordinary shares held in escrow from her personal name to Houtskar Pty Ltd , a company of which she is the sole d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.