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Aguia Resources Ltd

Basic Materials AU AGR

0.022AUD
0.002(10.00%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap41.99M
  • Volume37480846
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.56806M
  • Revenue TTM0.28M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.28M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.76389M -5.79544M -2.23683M -1.85618M -10.84198M
Minority interest - - - - -
Net income -2.76389M -5.79544M -2.23683M -2.01139M -10.83511M
Selling general administrative 1.65M 1.08M 1.71M 1.62M 1.34M
Selling and marketing expenses 0.68M 0.34M - - -
Gross profit 0.30M -0.00900M -0.01220M 0.09M -0.04116M
Reconciled depreciation - 0.00900M 0.00889M 0.00831M 0.00417M
Ebit -2.57743M -5.79544M -2.29716M -2.01139M -10.89138M
Ebitda -2.55325M -5.78643M -2.28827M -2.00308M -10.88721M
Depreciation and amortization 0.02M 0.00900M 0.00889M 0.00831M 0.00417M
Non operating income net other - - - - -
Operating income -2.55325M -1.55849M -2.29716M -2.01139M -10.89138M
Other operating expenses 2.85M 1.56M 2.30M 2.01M 10.89M
Interest expense 0.19M - - 0.16M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00977M 0.06M 0.16M 0.00686M
Net interest income - 0.00977M 0.06M 0.16M 0.00686M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -4.22794M - 0.16M -0.00686M
Total revenue 0.30M 0.00977M 0.06M 0.16M 0.00687M
Total operating expenses 2.85M 1.56M 2.30M 2.01M 10.89M
Cost of revenue - 0.00900M 0.07M 0.06M 0.05M
Total other income expense net -0.21064M -4.23695M 0.06M 0.16M 0.05M
Discontinued operations - - - - -
Net income from continuing ops - -5.79544M -2.23683M -1.85618M -10.84198M
Net income applicable to common shares - -5.79544M -2.23683M -1.85618M -10.84198M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 48.11M 37.28M 34.33M 32.38M 30.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M 0.13M - 0.05M 0.03M
Total liab 6.94M 0.93M 0.26M 0.73M 2.08M
Total stockholder equity 41.17M 36.35M 34.08M 31.65M 28.13M
Deferred long term liab - - - - -
Other current liab - 0.00000M 0.24M 0.00059M 0.00200M
Common stock 143.70M 135.37M 123.31M 121.86M 118.10M
Capital stock - - 123.31M 121.86M 118.10M
Retained earnings -92.43548M -89.67159M -83.87615M -81.63932M -79.78314M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 0.58M 1.01M 0.44M 3.73M 4.30M
Cash and equivalents - - - 3.73M 4.30M
Total current liabilities 4.35M 0.93M 0.26M 0.73M 2.08M
Current deferred revenue - 0.07M - 0.59M 0.59M
Net debt 5.15M -0.82275M -0.43781M -3.72630M -4.29838M
Short term debt 3.13M 0.19M - 0.00085M 1.41M
Short long term debt - - - - -
Short long term debt total 5.73M 0.19M - - -
Other stockholder equity - 0.00057M -0.03943M -0.04022M -0.03832M
Property plant equipment - - 33.73M 28.57M 25.82M
Total current assets 0.90M 1.22M 0.61M 3.81M 4.39M
Long term investments - - - - -
Net tangible assets - - 34.08M 31.65M 28.13M
Short term investments - - - - -
Net receivables - 0.13M 0.08M 0.04M 0.05M
Long term debt - - - - -
Inventory - -0.05116M - - -
Accounts payable 1.21M 0.68M 0.01M 0.14M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.10169M -9.35274M -5.35395M -8.56767M -10.18895M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.17M - - -
Deferred long term asset charges - - - - -
Non current assets total 47.21M 36.06M 33.73M 28.57M 25.82M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.49932M -2.60518M -2.22987M -1.72636M
Change to liabilities - - -0.18449M -0.02273M 0.74M
Total cashflows from investing activities -8.28330M -0.49932M -2.60518M -2.22987M -1.72636M
Net borrowings - - - - -
Total cash from financing activities 9.87M 3.13M 1.39M 2.90M 3.72M
Change to operating activities - - - - -
Net income -2.76389M -5.79544M -0.00224M -0.00186M -0.01084M
Change in cash -0.43334M 0.57M -3.28850M -0.57208M 1.23M
Begin period cash flow 1.01M 0.44M 3.73M 4.30M 3.07M
End period cash flow 0.58M 1.01M 0.44M 3.73M 4.30M
Total cash from operating activities -2.03374M -2.05620M -0.00208M -0.00134M -0.00073M
Issuance of capital stock - 3.30M 1.48M 3.05M 4.00M
Depreciation 0.02M 4.25M 0.00001M 0.00001M 0.00910M
Other cashflows from investing activities - 0.09M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.29100M 0.07M 0.00004M -0.00001M -0.00004M
Sale purchase of stock - -0.16767M -0.09000M -0.15131M -0.28817M
Other cashflows from financing activities 9.12M 3.13M -2.60518M -2.22987M -1.72636M
Change to netincome - - 0.29M 0.55M 0.32M
Capital expenditures 8.28M 0.59M 2.61M 2.23M 1.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29100M 0.07M 0.00004M -0.00001M -0.00004M
Stock based compensation 0.15M 0.09M 0.00052M 0.00055M 0.00032M
Other non cash items 0.85M -0.66458M 0.00014M 0.00051M 0.00101M
Free cash flow -10.31704M -2.64528M -2.60726M -2.23121M -1.72709M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGR
Aguia Resources Ltd		 0.002 10.00% 0.02 - - 147.65 0.93 152.33 -5.0763
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El Dovio property in the western range of the Colombian Andes; copper tenements in Rio Grande do Sul; and Atocha project located in Colombia. The company was formerly known as Newport Mining Limited. Aguia Resources Limited was incorporated in 2007 and is headquartered in Porto Alegre, Brazil.

Aguia Resources Ltd

Rua Doutor Vale, Porto Alegre, RS, Brazil, 90560-010

Key Executives

Name Title Year Born
Ms. Christina Mary McGrath Exec. Chairman NA
Dr. Fernando Henrique Bucco Tallarico B.Sc., M.Sc., P.Geo., Ph.D. MD & Exec. Director NA
Mr. Alan Nascimento CFO & Sec. NA
Mr. Alfredo Rossetto Nunes Sr. Geologist NA
Mr. Lucas Galinari Gen. Mang. of Exploration NA
Ms. Rebecca Wardrop Company Sec. NA
Ms. Christina Mary McGrath Interim MD & Executive Director NA
Mr. Alfredo Rossetto Nunes Senior Geologist NA
Mr. Ross Pearson Company Secretary NA
Ms. Christina Mary McGrath Interim MD & Executive Director NA

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