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Aguia Resources Ltd
Buy, Hold or Sell?

Let's analyse Aguia Resources Ltd together

PenkeI guess you are interested in Aguia Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aguia Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aguia Resources Ltd (30 sec.)










What can you expect buying and holding a share of Aguia Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
70.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.02 - A$0.023
How sure are you?
50%

1. Valuation of Aguia Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.04 - A$0.05

Total Value Per Share

A$0.01 - A$0.10

2. Growth of Aguia Resources Ltd (5 min.)




Is Aguia Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5m$20.9m$1.6m7.1%

How much money is Aguia Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.2m-$251.9k-17.0%
Net Profit Margin-3,708.3%-1,195.9%--

How much money comes from the company's main activities?

3. Financial Health of Aguia Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#330 / 884

Most Revenue
#322 / 884

Most Profit
#588 / 884

Most Efficient
#746 / 884

What can you expect buying and holding a share of Aguia Resources Ltd? (5 min.)

Welcome investor! Aguia Resources Ltd's management wants to use your money to grow the business. In return you get a share of Aguia Resources Ltd.

What can you expect buying and holding a share of Aguia Resources Ltd?

First you should know what it really means to hold a share of Aguia Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aguia Resources Ltd is A$0.021. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aguia Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aguia Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aguia Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-10.7%0.00-10.7%0.00-8.9%0.00-20.0%-0.01-27.9%
Usd Book Value Change Per Share0.0011.6%0.0011.6%0.0016.9%0.00-0.2%0.00-1.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.003.9%
Usd Total Gains Per Share0.0011.6%0.0011.6%0.0016.9%0.00-0.2%0.002.2%
Usd Price Per Share0.02-0.02-0.05-0.04-0.08-
Price to Earnings Ratio-8.24--8.24--24.46--14.14--22.24-
Price-to-Total Gains Ratio7.60-7.60-12.89-7.63--1,492.54-
Price to Book Ratio0.54-0.54-1.43-1.33-953.23-
Price-to-Total Gains Ratio7.60-7.60-12.89-7.63--1,492.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0138978
Number of shares71953
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (71953 shares)175.54-2.65
Gains per Year (71953 shares)702.16-10.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107026920-11-21
20140413940-21-32
30210620960-32-43
40280927980-42-54
50351135000-53-65
60421342020-64-76
70491549040-74-87
80561756060-85-98
90631963080-95-109
100702270100-106-120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.017.01.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%2.00.018.010.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.09.00.055.0%

Fundamentals of Aguia Resources Ltd

About Aguia Resources Ltd

Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil. It primarily explores for phosphate and copper 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. Aguia Resources Limited was incorporated in 2007 and is based in Porto Alegre, Brazil.

Fundamental data was last updated by Penke on 2024-05-29 10:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aguia Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aguia Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,708.3%¬†means that¬†$-37.08 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aguia Resources Ltd:

  • The MRQ is -3,708.3%. The company is making a huge loss. -2
  • The TTM is -3,708.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,708.3%TTM-3,708.3%0.0%
TTM-3,708.3%YOY-1,195.9%-2,512.4%
TTM-3,708.3%5Y-54,833.1%+51,124.8%
5Y-54,833.1%10Y-33,499.7%-21,333.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,708.3%-48.3%-3,660.0%
TTM-3,708.3%-55.4%-3,652.9%
YOY-1,195.9%-47.9%-1,148.0%
5Y-54,833.1%-235.1%-54,598.0%
10Y-33,499.7%-647.0%-32,852.7%
1.1.2. Return on Assets

Shows how efficient Aguia Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -6.5% Return on Assets means that¬†Aguia Resources Ltd generated¬†$-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aguia Resources Ltd:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-5.7%-0.8%
TTM-6.5%5Y-12.9%+6.4%
5Y-12.9%10Y-20.7%+7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.0%-0.5%
TTM-6.5%-6.4%-0.1%
YOY-5.7%-5.7%0.0%
5Y-12.9%-8.6%-4.3%
10Y-20.7%-13.5%-7.2%
1.1.3. Return on Equity

Shows how efficient Aguia Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -6.6% Return on Equity means Aguia Resources Ltd generated $-0.07¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aguia Resources Ltd:

  • The MRQ is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY-5.9%-0.7%
TTM-6.6%5Y-13.5%+7.0%
5Y-13.5%10Y-21.9%+8.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.5%-0.1%
TTM-6.6%-6.6%+0.0%
YOY-5.9%-5.9%+0.0%
5Y-13.5%-8.8%-4.7%
10Y-21.9%-13.5%-8.4%

1.2. Operating Efficiency of Aguia Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aguia Resources Ltd is operating .

  • Measures how much profit Aguia Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,808.3%¬†means the company generated $-38.08 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aguia Resources Ltd:

  • The MRQ is -3,808.3%. The company is operating very inefficient. -2
  • The TTM is -3,808.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,808.3%TTM-3,808.3%0.0%
TTM-3,808.3%YOY-1,295.9%-2,512.4%
TTM-3,808.3%5Y-31,779.3%+27,971.0%
5Y-31,779.3%10Y-22,937.4%-8,841.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,808.3%-620.2%-3,188.1%
TTM-3,808.3%-125.9%-3,682.4%
YOY-1,295.9%-51.6%-1,244.3%
5Y-31,779.3%-283.8%-31,495.5%
10Y-22,937.4%-520.2%-22,417.2%
1.2.2. Operating Ratio

Measures how efficient Aguia Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 38.08 means that the operating costs are $38.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aguia Resources Ltd:

  • The MRQ is 38.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.083. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.083TTM38.0830.000
TTM38.083YOY12.959+25.124
TTM38.0835Y317.793-279.710
5Y317.79310Y1,242.092-924.299
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0832.084+35.999
TTM38.0832.043+36.040
YOY12.9591.967+10.992
5Y317.7933.645+314.148
10Y1,242.0927.095+1,234.997

1.3. Liquidity of Aguia Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aguia Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.36¬†means the company has $2.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aguia Resources Ltd:

  • The MRQ is 2.356. The company is able to pay all its short-term debts. +1
  • The TTM is 2.356. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.356TTM2.3560.000
TTM2.356YOY5.219-2.863
TTM2.3565Y2.893-0.538
5Y2.89310Y2.656+0.237
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3562.153+0.203
TTM2.3562.553-0.197
YOY5.2193.376+1.843
5Y2.8934.141-1.248
10Y2.6564.545-1.889
1.3.2. Quick Ratio

Measures if Aguia Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.02¬†means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aguia Resources Ltd:

  • The MRQ is 2.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.022TTM2.0220.000
TTM2.022YOY5.155-3.133
TTM2.0225Y2.796-0.774
5Y2.79610Y87.390-84.594
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0221.009+1.013
TTM2.0221.391+0.631
YOY5.1551.928+3.227
5Y2.7962.650+0.146
10Y87.3903.434+83.956

1.4. Solvency of Aguia Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aguia Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aguia Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Aguia Resources Ltd assets are¬†financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aguia Resources Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.023-0.015
TTM0.0075Y0.033-0.025
5Y0.03310Y0.041-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.203-0.196
TTM0.0070.190-0.183
YOY0.0230.152-0.129
5Y0.0330.214-0.181
10Y0.0410.252-0.211
1.4.2. Debt to Equity Ratio

Measures if Aguia Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aguia Resources Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.023-0.016
TTM0.0085Y0.034-0.027
5Y0.03410Y0.044-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.207-0.199
TTM0.0080.204-0.196
YOY0.0230.158-0.135
5Y0.0340.231-0.197
10Y0.0440.279-0.235

2. Market Valuation of Aguia Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aguia Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aguia Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.24 means the investor is paying $-8.24¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aguia Resources Ltd:

  • The EOD is -6.177. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.236. Based on the earnings, the company is expensive. -2
  • The TTM is -8.236. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.177MRQ-8.236+2.059
MRQ-8.236TTM-8.2360.000
TTM-8.236YOY-24.459+16.223
TTM-8.2365Y-14.136+5.899
5Y-14.13610Y-22.239+8.103
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.177-3.857-2.320
MRQ-8.236-4.701-3.535
TTM-8.236-5.841-2.395
YOY-24.459-7.552-16.907
5Y-14.136-10.996-3.140
10Y-22.239-13.290-8.949
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aguia Resources Ltd:

  • The EOD is -2.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.930. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.930. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.947MRQ-3.930+0.982
MRQ-3.930TTM-3.9300.000
TTM-3.930YOY-12.734+8.805
TTM-3.9305Y-10.430+6.500
5Y-10.43010Y-4,395.288+4,384.858
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.947-4.122+1.175
MRQ-3.930-5.219+1.289
TTM-3.930-6.162+2.232
YOY-12.734-8.361-4.373
5Y-10.430-12.743+2.313
10Y-4,395.288-16.300-4,378.988
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aguia Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aguia Resources Ltd:

  • The EOD is 0.405. Based on the equity, the company is cheap. +2
  • The MRQ is 0.541. Based on the equity, the company is cheap. +2
  • The TTM is 0.541. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.405MRQ0.541-0.135
MRQ0.541TTM0.5410.000
TTM0.541YOY1.434-0.894
TTM0.5415Y1.331-0.791
5Y1.33110Y953.227-951.896
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4051.163-0.758
MRQ0.5411.395-0.854
TTM0.5411.587-1.046
YOY1.4342.214-0.780
5Y1.3312.700-1.369
10Y953.2273.211+950.016
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aguia Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aguia Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.005-31%0.000+102%-0.001+114%
Book Value Per Share--0.0520.0520%0.048+8%0.050+4%0.035+48%
Current Ratio--2.3562.3560%5.219-55%2.893-19%2.656-11%
Debt To Asset Ratio--0.0070.0070%0.023-67%0.033-77%0.041-82%
Debt To Equity Ratio--0.0080.0080%0.023-67%0.034-78%0.044-83%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.003-0.0030%-0.003-17%-0.006+86%-0.009+160%
Free Cash Flow Per Share---0.007-0.0070%-0.005-24%-0.007+3%-0.007-2%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.001-80%-0.001-82%0.000-93%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.012-1%
Intrinsic Value_10Y_max--0.047--------
Intrinsic Value_10Y_min---0.044--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.028--------
Market Cap13817664.000-33%18423552.00018423552.0000%45400896.000-59%43413784.320-58%83550808.320-78%
Net Profit Margin---37.083-37.0830%-11.959-68%-548.331+1379%-334.997+803%
Operating Margin---38.083-38.0830%-12.959-66%-317.793+734%-229.374+502%
Operating Ratio--38.08338.0830%12.959+194%317.793-88%1242.092-97%
Pb Ratio0.405-33%0.5410.5410%1.434-62%1.331-59%953.227-100%
Pe Ratio-6.177+25%-8.236-8.2360%-24.459+197%-14.136+72%-22.239+170%
Price Per Share0.021-33%0.0280.0280%0.069-59%0.066-58%0.127-78%
Price To Free Cash Flow Ratio-2.947+25%-3.930-3.9300%-12.734+224%-10.430+165%-4395.288+111749%
Price To Total Gains Ratio5.697-33%7.5967.5960%12.887-41%7.6320%-1492.543+19750%
Quick Ratio--2.0222.0220%5.155-61%2.796-28%87.390-98%
Return On Assets---0.065-0.0650%-0.057-12%-0.129+97%-0.207+218%
Return On Equity---0.066-0.0660%-0.059-11%-0.135+106%-0.219+233%
Total Gains Per Share--0.0040.0040%0.005-31%0.000+102%0.001+421%
Usd Book Value--22552449.79222552449.7920%20947199.624+8%21749745.822+4%15217816.060+48%
Usd Book Value Change Per Share--0.0020.0020%0.004-31%0.000+102%0.000+114%
Usd Book Value Per Share--0.0340.0340%0.032+8%0.033+4%0.023+48%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.002-0.0020%-0.002-17%-0.004+86%-0.006+160%
Usd Free Cash Flow---3102747.383-3102747.3830%-2359473.847-24%-3190194.458+3%-3046542.128-2%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.004-24%-0.005+3%-0.005-2%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-80%-0.001-82%0.000-93%
Usd Market Cap9144530.035-33%12192706.71412192706.7140%30046312.973-59%28731242.463-58%55293924.946-78%
Usd Price Per Share0.014-33%0.0190.0190%0.046-59%0.044-58%0.084-78%
Usd Profit---1480336.741-1480336.7410%-1228417.277-17%-2759443.398+86%-1799247.093+22%
Usd Revenue--39919.77639919.7760%102717.978-61%31149.602+28%35282.792+13%
Usd Total Gains Per Share--0.0020.0020%0.004-31%0.000+102%0.000+421%
 EOD+2 -6MRQTTM+0 -0YOY+8 -265Y+24 -1010Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Aguia Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.177
Price to Book Ratio (EOD)Between0-10.405
Net Profit Margin (MRQ)Greater than0-37.083
Operating Margin (MRQ)Greater than0-38.083
Quick Ratio (MRQ)Greater than12.022
Current Ratio (MRQ)Greater than12.356
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.15-0.066
Return on Assets (MRQ)Greater than0.05-0.065
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Aguia Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.580
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.018
OpenGreater thanClose0.021
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,334
Total Liabilities257
Total Stockholder Equity34,077
 As reported
Total Liabilities 257
Total Stockholder Equity+ 34,077
Total Assets = 34,334

Assets

Total Assets34,334
Total Current Assets605
Long-term Assets33,729
Total Current Assets
Cash And Cash Equivalents 438
Net Receivables 82
Other Current Assets 86
Total Current Assets  (as reported)605
Total Current Assets  (calculated)605
+/-0
Long-term Assets
Property Plant Equipment 2,157
Long-term Assets Other 31,572
Long-term Assets  (as reported)33,729
Long-term Assets  (calculated)33,729
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities257
Long-term Liabilities0
Total Stockholder Equity34,077
Total Current Liabilities
Short-term Debt 120
Accounts payable 14
Other Current Liabilities 123
Total Current Liabilities  (as reported)257
Total Current Liabilities  (calculated)257
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock123,308
Retained Earnings -83,876
Accumulated Other Comprehensive Income -5,354
Other Stockholders Equity 0
Total Stockholder Equity (as reported)34,077
Total Stockholder Equity (calculated)34,077
+/-0
Other
Capital Stock123,308
Cash and Short Term Investments 438
Common Stock Shares Outstanding 430,321
Current Deferred Revenue120
Liabilities and Stockholders Equity 34,334
Net Debt -438
Net Invested Capital 34,077
Net Tangible Assets 34,077
Net Working Capital 348
Property Plant and Equipment Gross 33,845



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
83,087
27,986
28,737
26,085
4,659
4,578
23,739
39,834
37,067
38,042
28
22
25
34,168
35,177
37,632
35,194
30,205
32,383
34,334
34,33432,38330,20535,19437,63235,17734,16825222838,04237,06739,83423,7394,5784,65926,08528,73727,98683,087
   > Total Current Assets 
20,053
160
146
1,117
0
4,530
4,972
17,664
5,162
1,075
1
1
3
6,868
3,475
117
3,113
4,385
3,814
605
6053,8144,3853,1131173,4756,8683111,0755,16217,6644,9724,53001,11714616020,053
       Cash And Cash Equivalents 
15,872
139
146
1,112
4,386
4,467
4,950
17,439
4,739
696
1
1
3
6,732
3,405
55
3,070
4,298
3,726
438
4383,7264,2983,070553,4056,7323116964,73917,4394,9504,4674,3861,11214613915,872
       Short-term Investments 
561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000561
       Net Receivables 
1,384
21
0
5
126
23
18
34
339
322
383
122
113
112
30
19
10
53
41
82
82415310193011211312238332233934182312650211,384
       Inventory 
1,772
0
0
0
0
0
0
106
61
34
-383
-122
-113
0
0
0
0
0
0
0
0000000-113-122-38334611060000001,772
       Other Current Assets 
464
0
0
0
130
40
5
86
23
23
0
0
0
24
39
42
33
34
47
86
86473433423924000232386540130000464
   > Long-term Assets 
0
0
0
0
0
48
18,766
22,169
31,905
36,967
27
21
22
27,300
31,702
37,516
32,082
25,820
28,569
33,729
33,72928,56925,82032,08237,51631,70227,30022212736,96731,90522,16918,7664800000
       Property Plant Equipment 
52,869
1,239
2,008
1,300
18
48
18,766
22,169
31,905
36,967
27
21
22
57
49
44
33
1,682
1,846
2,157
2,1571,8461,6823344495722212736,96731,90522,16918,76648181,3002,0081,23952,869
       Long Term Investments 
8,008
26,583
26,583
23,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000023,66826,58326,5838,008
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
21,791
27,242
31,654
37,472
32,049
24,137
26,723
31,572
31,57226,72324,13732,04937,47231,65427,24221,791000000000000
> Total Liabilities 
38,249
13,293
16,864
10,315
122
155
989
561
546
513
1
2
1
2,876
916
1,702
661
2,076
731
257
2577312,0766611,7029162,87612151354656198915512210,31516,86413,29338,249
   > Total Current Liabilities 
24,826
2,423
15,258
10,315
122
155
989
561
546
513
1
2
1
2,876
916
1,702
661
2,076
731
257
2577312,0766611,7029162,87612151354656198915512210,31515,2582,42324,826
       Short-term Debt 
18,492
12,930
16,673
10,053
0
0
0
0
0
0
0
1,000
214
0
0
0
591
591
591
120
1205915915910002141,000000000010,05316,67312,93018,492
       Short Long Term Debt 
18,492
12,930
16,673
10,053
0
0
0
0
0
0
0
1,000
214
0
0
0
0
0
0
0
00000002141,000000000010,05316,67312,93018,492
       Accounts payable 
11,393
213
158
115
73
131
276
265
344
224
0
0
0
248
165
576
491
76
138
14
14138764915761652480002243442652761317311515821311,393
       Other Current Liabilities 
8,019
150
33
147
49
24
713
296
202
289
0
-998
-213
2,629
751
1,125
169
2,000
593
123
1235932,0001691,1257512,629-213-99802892022967132449147331508,019
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576
491
667
138
0
0138667491576000000000000000
> Total Stockholder Equity
6,355
14,693
11,873
15,770
4,538
4,423
22,749
39,273
36,522
37,529
27
20
24
31,292
34,261
35,931
34,689
28,129
31,652
34,077
34,07731,65228,12934,68935,93134,26131,29224202737,52936,52239,27322,7494,4234,53815,77011,87314,6936,355
   Common Stock
33,411
33,411
33,411
33,411
4,690
5,095
24,577
42,799
60,679
63,553
67
73
82
93,849
100,972
104,676
114,045
118,101
121,859
123,308
123,308121,859118,101114,045104,676100,97293,84982736763,55360,67942,79924,5775,0954,69033,41133,41133,41133,411
   Retained Earnings -83,876-81,639-79,783-68,786-66,215-62,873-60,630-57-51-40-25,789-23,408-5,148-2,353-8200-17,641-21,538-18,718-36,013
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
148
530
1,667
0
0
332
1,969
771
-1,928
0
-2,529
-45
-38
-40
0
0-40-38-45-2,5290-1,9287711,969332001,66753014800000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.