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Aguia Resources Limited (DE:5N91)
:5N91
RESEARCH TOOLSreports
Total Valuation
Aguia Resources Limited has a market cap or net worth of €32.17M. The enterprise value is €57.92M.
Market Cap€32.17M
Enterprise Value€57.92M
Share Statistics
Aguia Resources Limited has 1,461,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,461,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aguia Resources Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.27%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-4.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-579.54K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aguia Resources Limited is -2.16. Aguia Resources Limited’s PEG ratio is -2.30.
PE Ratio-2.16
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.34
Price to FCF-11.61
Price to Operating Cash Flow-22.80
PEG Ratio-2.30
Income Statement
In the last 12 months, Aguia Resources Limited had revenue of 0.00 and earned -5.80M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-9.00K
Operating Income-1.56M
Pretax Income-5.80M
Net Income-5.80M
EBITDA-1.56M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -3.29M, giving a free cash flow of -5.16M billion.
Operating Cash Flow-1.87M
Free Cash Flow-5.16M
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
Beta3.13
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.13
Average Volume (3m)22.84K
Important Dates
Aguia Resources Limited upcoming earnings date is Mar 12, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateMar 12, 2025
Ex-Dividend Date―
Financial Position
Aguia Resources Limited as a current ratio of 1.31, with Debt / Equity ratio of 0.23%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.02
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
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 -7.51, with an EV/FCF ratio of -4.43.
EV to Sales0.00
EV to EBITDA-7.51
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-5.69
Balance Sheet
Aguia Resources Limited has €2.09M in cash and marketable securities with AU$95.00K in debt, giving a net cash position of -€2.00M billion.
Cash & Marketable Securities€2.09M
Total DebtAU$95.00K
Net Cash-€2.00M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.07
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―