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Aguia Resources Ltd

Basic Materials AU AGR

0.039AUD
-0.002(4.88%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap58.45M
  • Volume1227370
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.40784M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.23683M -1.85618M -10.84198M -2.72579M -3.34246M
Minority interest - - - -0.15522M -0.15522M
Net income -2.23683M -2.01139M -10.83511M -2.56169M -2.78526M
Selling general administrative 1.71M 1.62M 1.34M 1.86M 2.88M
Selling and marketing expenses - - - - -
Gross profit -0.01220M 0.09M -0.04116M -0.17583M -0.56329M
Reconciled depreciation 0.00889M 0.00831M 0.00417M 0.00818M 0.02M
Ebit -2.29716M -2.01139M -10.89138M -2.78932M -3.89965M
Ebitda -2.28827M -2.00308M -10.88721M -2.78114M -3.88377M
Depreciation and amortization 0.00889M 0.00831M 0.00417M 0.00818M 0.02M
Non operating income net other - - - - -
Operating income -2.29716M -2.01139M -10.89138M -2.78932M -3.89965M
Other operating expenses 2.30M 2.01M 10.89M 2.79M 3.90M
Interest expense - 0.16M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.16M 0.00686M 0.04M 0.55M
Net interest income 0.06M 0.16M 0.00686M 0.00889M 0.00405M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.16M -0.00686M -0.16411M -0.55720M
Total revenue 0.06M 0.16M 0.00687M 0.00889M 0.00405M
Total operating expenses 2.30M 2.01M 10.89M 2.79M 3.90M
Cost of revenue 0.07M 0.06M 0.05M 0.18M 0.57M
Total other income expense net 0.06M 0.16M 0.05M 0.06M 0.56M
Discontinued operations - - - - -
Net income from continuing ops -2.23683M -1.85618M -10.84198M -2.72579M -3.34246M
Net income applicable to common shares -2.23683M -1.85618M -10.84198M -2.57057M -3.34246M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 37.28M 34.33M 32.38M 30.20M 35.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - 0.05M 0.03M 0.03M
Total liab 0.93M 0.26M 0.73M 2.08M 0.66M
Total stockholder equity 36.35M 34.08M 31.65M 28.13M 34.69M
Deferred long term liab - - - - -
Other current liab 0.00000M 0.24M 0.00059M 0.00200M 0.17M
Common stock 135.37M 123.31M 121.86M 118.10M 114.05M
Capital stock - 123.31M 121.86M 118.10M 114.05M
Retained earnings -89.67159M -83.87615M -81.63932M -79.78314M -68.78595M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - 0.00000M
Cash 1.01M 0.44M 3.73M 4.30M 3.07M
Cash and equivalents - - 3.73M 4.30M -
Total current liabilities 0.93M 0.26M 0.73M 2.08M 0.66M
Current deferred revenue 0.07M - 0.59M 0.59M 0.59M
Net debt -0.82275M -0.43781M -3.72630M -4.29838M -3.07025M
Short term debt 0.19M - 0.00085M 1.41M -0.59138M
Short long term debt - - - - -
Short long term debt total 0.19M - - - -
Other stockholder equity 0.00057M -0.03943M -0.04022M -0.03832M -0.04526M
Property plant equipment - 33.73M 28.57M 25.82M 32.08M
Total current assets 1.22M 0.61M 3.81M 4.39M 3.11M
Long term investments - - - - -
Net tangible assets - 34.08M 31.65M 28.13M 34.69M
Short term investments - - - - -
Net receivables 0.13M 0.08M 0.04M 0.05M 0.00991M
Long term debt - - - - -
Inventory -0.05116M - - - -
Accounts payable 0.68M 0.01M 0.14M 0.08M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.35274M -5.35395M -8.56767M -10.18895M -10.57062M
Additional paid in capital - - - - -
Common stock total equity - - - - 114.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M - - - -
Deferred long term asset charges - - - - -
Non current assets total 36.06M 33.73M 28.57M 25.82M 32.08M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.60518M -2.22987M -1.72636M -2.90602M -4.34368M
Change to liabilities -0.18449M -0.02273M 0.74M -0.88599M 1.04M
Total cashflows from investing activities -2.60518M -2.22987M -1.72636M -2.90602M -4.34368M
Net borrowings - - - - -
Total cash from financing activities 1.39M 2.90M 3.72M 9.45M 3.66M
Change to operating activities - - - - -
Net income -0.00224M -0.00186M -0.01084M -0.00257M -2.78526M
Change in cash -3.28850M -0.57208M 1.23M 3.01M -3.34965M
Begin period cash flow 3.73M 4.30M 3.07M 0.06M 3.41M
End period cash flow 0.44M 3.73M 4.30M 3.07M 0.06M
Total cash from operating activities -0.00208M -0.00134M -0.00073M -0.00346M -2.66758M
Issuance of capital stock 1.48M 3.05M 4.00M 10.07M 3.95M
Depreciation 0.00001M 0.00001M 0.00910M 0.00001M 0.02M
Other cashflows from investing activities - - - 0.02M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00004M -0.00001M -0.00004M 0.00002M -0.00223M
Sale purchase of stock -0.09000M -0.15131M -0.28817M -0.62652M -0.29390M
Other cashflows from financing activities -2.60518M -2.22987M -1.72636M -2.90602M -4.34368M
Change to netincome 0.29M 0.55M 0.32M -0.03029M -0.37383M
Capital expenditures 2.61M 2.23M 1.73M 2.91M 4.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00004M -0.00001M -0.00004M 0.00002M 0.00405M
Stock based compensation 0.00052M 0.00055M 0.00032M 0.00017M -
Other non cash items 0.00014M 0.00051M 0.00101M -0.00090M 3.33M
Free cash flow -2.60726M -2.23121M -1.72709M -2.90948M -7.01126M

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 EBITDA (x)
AGR
Aguia Resources Ltd		 -0.002 4.88% 0.04 - - 1370.06 1.43 -5.0763
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. It primarily explores for phosphate, copper, gold, zinc, and silver deposits. The company holds various interests in the Três Estradas Phosphate project and the Andrade Copper project in the state of Rio Grande do Sul State, Southern Brazil. It also holds interests in the Santa Barabara Gold project the northern tip of the Serranía de San Lucas, Colombia; El Dovio property located in Western Colombia; and the Atocha project located in the colonial era Santa Ana-Frias-Mariquita, Colombia. The company was formerly known as Newport Mining Limited. Aguia Resources Limited was incorporated in 2007 and is based in Porto Alegre, Brazil.

Aguia Resources Ltd

Rua Dr. Vale, 555, 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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