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AGR · ASX

Aguia Resources Limited (ASX:AGR)

AU$0.025

 -0.005 (-16.667%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Price Momentum HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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AGR Overview

AGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AGR

Website

Aguia Resources Limited

Telephone

61.2.1996.0560

Address

Level 12 680 George Street Sydney, New South Wales (NSW) 2000

Description

Aguia Resources Ltd. engages in exploration and development of phosphate projects in Brazil. Its portfolio includes the Rio Grande, Atlantic Potash, Mata da Corda Phosphate, and Lucena Phosphate projects. The company was founded on October 31, 1997 and is headquartered in Sydney, Australia.

AGR Price Chart

Key Stats

Market Cap

AU$32.49M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$3,947.00

1 week

7.14%

1 month

30.43%

YTD

76.47%

1 year

42.71%

All time high

7.31

Key Fundamentals

EPS 3 yr Growth

-59.700%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-6.30%

ROIC

-6.80%

Interest Coverage

N/A

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

454m

HALO Sector

Mining

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AGR Announcements

Latest Announcements

Date Announcements

24 July 24

Trading Halt

×

Trading Halt

19 July 24

Investor presentation July 2024

×

Investor presentation July 2024

10 July 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

05 July 24

Retraction of 7June announcement

×

Retraction of 7June announcement

03 July 24

Significant Capex Savings Identified on Brazil Projects

×

Significant Capex Savings Identified on Brazil Projects

26 June 24

Application for quotation of securities - AGR

×

Application for quotation of securities - AGR

26 June 24

Cleansing Notice

×

Cleansing Notice

25 June 24

Proposed issue of securities - AGR

×

Proposed issue of securities - AGR

21 June 24

Notice of compulsory acquisition of Andean Mining shares

×

Notice of compulsory acquisition of Andean Mining shares

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

17 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

14 June 24

Appointment of Managing Director and Board Changes

×

Appointment of Managing Director and Board Changes

13 June 24

Application for quotation of securities - AGR

×

Application for quotation of securities - AGR

07 June 24

Development of Santa Barbara gold mine

×

Development of Santa Barbara gold mine

06 June 24

Close of takeover of Andean Mining

×

Close of takeover of Andean Mining

24 May 24

Freeing takeover offer of conditions

×

Freeing takeover offer of conditions

24 May 24

Status of condition

×

Status of condition

20 May 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

02 May 24

Advancing Brazilian phosphate and copper projects

×

Advancing Brazilian phosphate and copper projects

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 April 24

Application for quotation of securities - AGR

×

Application for quotation of securities - AGR

AGR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -192.2 86.7 -4.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.4 25.3 -31.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -8.4 -20.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.08 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 -8.0 -5.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 288 369 430 Lock Lock Lock
Basic m Lock Lock Lock Lock 288 369 430 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.0 -99.2 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.6 -11.9 -14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.6 -12.1 -14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -321.8 82.9 -20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.2 -40.6 -11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 32 34 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -4 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 32 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 32 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 12.5 7.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -35.9 -5.7 -6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -38.5 -5.9 -6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.7 -6.7 -7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -34.5 -6.2 -6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.3 -4.5 -6.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 1.9 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.3 -11.8 -1.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 5.2 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 5.2 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.0 97.7 72.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -35.1 -182.7 -811.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -35.9 -5.7 -6.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -38.5 -5.9 -6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -38.5 -5.9 -6.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24,829.9 4,697.6 3,125.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24,829.9 -4,697.6 -3,125.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Aguia Resources Limited (AGR:ASX) is AU$0.025.
The 52-week high share price for Aguia Resources Limited (AGR:ASX) is AU$0.03.
The 52-week low share price for Aguia Resources Limited (AGR:ASX)? is AU$0.01.
Aguia Resources Limited (AGR:ASX) does not pay a dividend.
Aguia Resources Limited (AGR:ASX) does not pay a dividend.
Aguia Resources Limited (AGR:ASX) has a franking level of 0.0%.
Aguia Resources Limited (AGR:ASX) is classified in the Mining.
The current P/E ratio for Aguia Resources Limited (AGR:ASX) is .
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