Total Valuation
Aguia Resources Limited has a market cap or net worth of €11.96M. The enterprise value is €39.20M.
Market Cap€11.96M
Enterprise Value€39.20M
Share Statistics
Aguia Resources Limited has 2,400,020,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,020,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aguia Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee55.52K
Profits Per Employee-954.17K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aguia Resources Limited is ―. Aguia Resources Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio62.68
PB Ratio0.67
Price to FCF-3.88
Price to Operating Cash Flow-2.12
PEG Ratio-0.02
Income Statement
In the last 12 months, Aguia Resources Limited had revenue of 555.18K and earned -9.54M in profits. Earnings per share was >-0.01.
Revenue555.18K
Gross Profit-1.66M
Operating Income-7.02M
Pretax Income-9.54M
Net Income-9.54M
EBITDA-6.99M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.89M and capital expenditures -2.08M, giving a free cash flow of -8.97M billion.
Operating Cash Flow-6.89M
Free Cash Flow-8.97M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aguia Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-37.50%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)40.58
Average Volume (3m)368.86K
Important Dates
Aguia Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Aguia Resources Limited as a current ratio of 1.60, with Debt / Equity ratio of 8.17%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.05
Net Debt to EBITDA-0.39
Interest Coverage Ratio-8.78
Taxes
In the past 12 months, Aguia Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aguia Resources Limited EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -4.18.
EV to Sales67.57
EV to EBITDA-5.37
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-5.45
Balance Sheet
Aguia Resources Limited has €1.54M in cash and marketable securities with €4.26M in debt, giving a net cash position of -€2.71M billion.
Cash & Marketable Securities€1.54M
Total Debt€4.26M
Net Cash-€2.71M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is -299.03%, with operating margin of -1264.02%, and net profit margin of -1718.67%.
Gross Margin-299.03%
Operating Margin-1264.02%
Pretax Margin-1718.67%
Net Profit Margin-1718.67%
EBITDA Margin-1258.27%
EBIT Margin-1264.02%
Analyst Forecast
The average price target for Aguia Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast96.23%
EPS Growth Forecast-128.57%