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Aguia Resources Ltd

Aguia Resources Ltd

AGR · AU · Basic Materials / Other Industrial Metals & Mining

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.008
Day Range0.008 – 0.008
52-Week Range0.01 – 0.03
Volume4.36M
Market Cap24.00M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.41
50-Day Avg0.0156
200-Day Avg0.0188

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy Hosking
  • Employees0
  • HeadquartersRua Doutor Vale, Porto Alegre, RS, Brazil, 90560-010, Australia
  • Websitehttps://aguiaresources.com.au

Leadership

  • Mr. Timothy HoskingMD, CEO & Director
  • Mr. Ross PearsonCompany Secretary

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.78M11.48M00---12.00K6.00K77.50K63.56K40.19K58.86K215.33K23.50K4.05K8.89K6.87K155.21K60.32K9.77K299.23K555.18K
Growth (%)--31.63%-100.00%------50.00%+1191.67%-17.99%-36.77%+46.46%+265.83%-89.09%-82.77%+119.51%-22.72%+2159.24%-61.14%-83.80%+2962.78%+85.53%
Cost of Revenue16.18M18.84M0058.47K107.00K98.00K181.00K-438.00K447.00K123.38K19.26K17.53K15.42K15.88K8.18K4.17K8.31K8.89K9.00K24.18K2.22M
Gross Profit606.00K-7.37M00-58.47K---6.00K77.50K63.56K40.19K-19.26K-17.53K-15.42K-15.88K-8.18K-4.17K-8.31K-8.89K-9.00K299.23K-1.66M
Gross Margin3.61%-64.19%------100.00%100.00%100.00%100.00%-32.73%-8.14%-65.62%-392.15%-92.04%-60.71%-5.35%-14.73%-92.16%100.00%-299.03%
Operating Expense3.14M1.72M590.00K12.19M258.60K---19.51M2.68M14.00M10.14M2.36M4.26M5.02M3.88M2.78M1.79M2.00M2.29M1.55M2.85M5.36M
Operating Income-2.53M-9.08M-590.00K-12.19M-317.06K-744.59K-1.67M-3.05M-19.50M-2.60M-13.93M-10.09M-2.38M-4.28M-5.04M-3.90M-2.79M-1.80M-2.01M-2.30M-1.56M-2.55M-7.02M
Operating Margin-15.09%-79.14%------25454.37%-325083.08%-3359.19%-21920.50%-25118.79%-4048.50%-1987.87%-21441.87%-96287.65%-31375.93%-26128.53%-1295.92%-3808.29%-15951.78%-853.26%-1264.02%
EBITDA-----206.39K-661.85K-1.67M-3.05M-19.50M-2.36M-14.34M-10.71M-5.82M-4.26M-5.02M-3.88M-2.78M-10.84M-2.00M-2.29M-5.79M-2.55M-6.99M
EBITDA Margin--------25454.37%-325083.08%-3046.19%-22555.29%-26641.45%-9889.72%-1979.73%-21376.24%-95895.60%-31283.91%-157755.53%-1290.56%-3793.55%-59226.54%-853.26%-1258.27%
Net Income30.48M17.30M-2.82M-32.93M-206.39K-613.20K-1.53M-2.79M-18.26M-2.38M-14.40M-10.74M-5.87M-4.07M-2.24M-3.34M-2.57M-10.84M-1.86M-2.24M-5.80M-2.76M-9.54M
Net Income Margin181.63%150.71%------23289.66%-304327.43%-3073.10%-22653.38%-26735.75%-9978.27%-1887.87%-9544.64%-82529.75%-28915.35%-157816.24%-1195.91%-3708.28%-59318.70%-923.65%-1718.67%
Interest Expense00000000000032.86K00000155.21K--186.46K798.91K
Interest Expense % of Total Revenue0.00%0.00%-----0.00%0.00%0.00%0.00%0.00%55.82%0.00%0.00%0.00%0.00%0.00%100.00%--62.31%143.90%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.09M27.99M28.74M26.09M4.66M4.58M23.74M39.83M37.07M38.04M27.61K21.95K24.86K34.17M35.18M37.63M35.19M30.20M32.38M34.33M37.28M48.11M59.62M
Total Liabilities38.25M13.29M16.86M10.31M121.61K154.94K989.13K560.57K545.52K513.24K596.931.94K781.322.88M916.30K1.70M660.78K2.08M730.75K256.85K933.55K6.94M7.49M
Total Equity6.36M14.69M11.87M15.77M4.54M4.42M22.75M39.27M36.52M37.53M27.01K20.01K24.08K31.29M34.26M35.93M34.69M28.13M31.65M34.08M36.35M41.17M52.13M
Cash15.87M139.00K146.00K1.11M4.39M4.47M4.95M17.44M4.74M696.25K525.47709.832.90K6.73M3.41M55.50K3.07M4.30M3.73M437.81K1.01M579.41K1.54M
Total Debt-----------1.00M213.95K-------190.00K5.73M4.26M
Net Debt------4.47M-4.95M-17.44M-4.74M-696.25K-525.47999.29K211.05K-6.73M-3.41M-55.50K-3.07M-4.30M-3.73M-437.81K-822.75K5.15M2.71M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow848.00K1.73M-861.00K-1.53M--294.38K-1.06M-2.39M-1.22M-2.35M-1.70K-1.35K-2.35K-3.76M-4.36M-2.67M-3.46M-728.28K-1.34M-2.08M-2.06M-2.03M-6.89M
Investing Cash Flow-40.89M-14.47M-2.06M9.00M--28.80K-1.87K-3.34M-12.49M-4.15M-2.21K-3.07K-3.66K-6.62M-7.17M-4.34M-2.91M-1.73M-2.23M-2.61M-499.32K-8.28M-6.46M
Financing Cash Flow57.12M-3.32M2.93M-6.51M4.69M404.37K1.54M18.22M1.63M2.44M3.74K4.62K8.20K14.23M8.24M3.66M9.45M3.72M2.90M1.39M3.13M9.87M14.31M
Capital Expenditure37.49M16.80M2.07M951.00K136.00K28.80K26.43K3.34M12.49M4.15M2.09K3.07K3.66K6.62M7.17M4.34M2.92M1.73M2.23M2.61M589.08K8.28M2.08M
Free Cash Flow------323.17K-1.09M-5.74M-13.71M-6.50M-3.79K-4.43K-6.00K-10.39M-11.53M-7.01M-6.38M-2.45M-3.57M-4.69M-2.65M-10.32M-8.97M
Dividends Paid------------7.64M471.67K---------
FCF to OCF-----109.78%102.50%239.82%1126.31%276.69%222.81%327.14%255.88%276.04%264.70%262.83%184.47%337.04%266.99%225.06%128.65%507.29%130.24%
Dividend Paid to FCF-------------127228.00%-4.54%---------

Earnings

Report DateSep 28, 2017Nov 29, 2017Feb 27, 2018May 13, 2018Sep 25, 2018Nov 8, 2018Feb 26, 2019May 14, 2019Sep 27, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Sep 28, 2020Nov 5, 2020Mar 16, 2021May 7, 2021Sep 29, 2021Nov 11, 2021Mar 16, 2022May 6, 2022Sep 30, 2022Oct 31, 2022Mar 15, 2023Apr 28, 2023Sep 28, 2023Oct 24, 2023Mar 15, 2024Apr 26, 2024Sep 27, 2024Nov 25, 2024Mar 12, 2025Sep 29, 2025
EPS Estimate0.00------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.000.000.000.00-0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap24.00M
Enterprise Value36.92M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales40.35
Price / Book0.68
EPS0.00
Book Value0.028
Revenue (TTM)594.74K
Gross Profit (TTM)-325.76K
EBITDA-8.71M
Profit Margin0.00%
Operating Margin-1934.72%
Return on Equity-20.45%
Return on Assets-10.14%
Shares Outstanding2.40B
Shares Float1.75B
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 6, 202345:43
  • Jun 3, 2020154:151
  • Apr 7, 20171:5