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XASX
AGR
Market cap29mUSD
Jul 16, Last price  
0.03AUD
1D
-3.33%
1Q
-35.56%
Jan 2017
-93.33%
IPO
-97.10%
Name

Aguia Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
28.25%
Rev. gr., 5y
-24.21%
Revenues
0k
0006,00077,50063,56140,189000000000
Net income
-6m
L+159.09%
-613,200-1,533,770-2,794,759-18,259,646-2,381,655-14,398,716-10,744,829-5,873,212-4,065,149-2,242,991-3,342,455-2,570,575-10,841,976-1,856,176-2,236,834-5,795,437
CFO
-2m
L-1.29%
0-1,058,732-2,391,925-1,217,272-2,349,625000-3,762,846-4,356,144-2,667,581-3,460,070-728,285-1,335,365-2,083,165-2,056,200
Earnings
Jul 29, 2025

Profile

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.
IPO date
Feb 13, 2008
Employees
10
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
1,430
9
Unusual Expense (Income)
NOPBT
(1,430)
(9)
NOPBT Margin
Operating Taxes
4
Tax Rate
NOPAT
(1,430)
(9)
Net income
(5,795)
159.09%
(2,237)
20.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,133
1,300
BB yield
-23.96%
-10.79%
Debt
Debt current
190
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(823)
(438)
Cash flow
Cash from operating activities
(2,056)
(2,083)
CAPEX
(589)
(2,605)
Cash from investing activities
(499)
(2,605)
Cash from financing activities
3,133
1,390
FCF
(35,156)
(321)
Balance
Cash
1,013
438
Long term investments
Excess cash
1,013
438
Stockholders' equity
36,348
34,077
Invested Capital
35,592
33,520
ROIC
ROCE
EV
Common stock shares outstanding
544,793
430,321
Price
0.02
-14.29%
0.03
-59.42%
Market cap
13,075
8.52%
12,049
-54.80%
EV
12,252
11,611
EBITDA
2,817
EV/EBITDA
4.35
Interest
Interest/NOPBT