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AGR · ASX

Aguia Resources Limited (ASX:AGR)

AU$0.012

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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AGR Overview

AGR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$6.94M

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 - 0.06

Trade Value (12mth)

AU$2,878.00

1 week

0%

1 month

-14.29%

YTD

-77.97%

1 year

-79.07%

All time high

7.30814

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)

444m

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

31 October 23

Update - Proposed issue of securities - AGR

×

Update - Proposed issue of securities - AGR

31 October 23

Extension of Non-Renounceable Entitlement Offer

×

Extension of Non-Renounceable Entitlement Offer

31 October 22

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities Report

×

Quarterly Activities Report

31 October 12

Annual Report to shareholders

×

Annual Report to shareholders

31 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

31 January 22

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 22

Aguia Resources Limited - Full Year Statutory Accounts (AGR-AU)

×

Aguia Resources Limited - Full Year Statutory Accounts (AGR-AU)

30 September 22

Aguia Resources Limited - 2022 Appendix 4G & Corporate Governance Statement (AGR-AU)

×

Aguia Resources Limited - 2022 Appendix 4G & Corporate Governance Statement (AGR-AU)

30 September 22

Aguia Resources Limited - Date of Annual General Meeting (AGR-AU)

×

Aguia Resources Limited - Date of Annual General Meeting (AGR-AU)

30 September 14

Investor Presentation

×

Investor Presentation

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

30 October 23

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 22

Aguia Resources Limited - Chair's Address and MD's Presentation to Shareholders (AGR-AU)

×

Aguia Resources Limited - Chair's Address and MD's Presentation to Shareholders (AGR-AU)

30 November 22

Aguia Resources Limited - Results of Meeting (AGR-AU)

×

Aguia Resources Limited - Results of Meeting (AGR-AU)

30 November 21

Aguia Resources Limited - Managing Director's Presentation to Shareholders (AGR-AU)

×

Aguia Resources Limited - Managing Director's Presentation to Shareholders (AGR-AU)

30 November 10

Shareholder Presentation

×

Shareholder Presentation

30 November 10

Results of Annual General Meeting

×

Results of Annual General Meeting

29 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

29 September 23

Corporate Governance Statement

×

Corporate Governance Statement

29 September 23

Appendix 4G

×

Appendix 4G

29 September 23

Date of AGM

×

Date of AGM

AGR Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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$0.012.
The 52-week high share price for Aguia Resources Limited (AGR:ASX) is AU$0.06.
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%.
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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