Market Closed -
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5-day change | 1st Jan Change | ||
0.019 AUD | 0.00% | 0.00% | +5.56% |
02/05 | Aguia Resources Advancing Phosphate, Copper Projects in Brazil; Shares Jump 6% | MT |
12/04 | Aguia Resources to Raise AU$1.37 Million via Placement | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.3 | 18.89 | 9.291 | 24.86 | 27.59 | 12.15 |
Enterprise Value (EV) 1 | 22.89 | 18.83 | 6.22 | 20.56 | 23.87 | 11.71 |
P/E ratio | -10.7 x | -5.06 x | -3.26 x | -2.02 x | -13.7 x | -5.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.56 x | -4.85 x | -2.24 x | -11.5 x | -11.9 x | -5.12 x |
EV / FCF | -2.03 x | -3.25 x | -1.13 x | 6.74 x | -6.85 x | -2.88 x |
FCF Yield | -49.4% | -30.7% | -88.5% | 14.8% | -14.6% | -34.7% |
Price to Book | 0.77 x | 0.53 x | 0.34 x | 0.88 x | 0.87 x | 0.36 x |
Nbr of stocks (in thousands) | 1,31,484 | 1,64,255 | 2,21,208 | 3,27,122 | 3,99,897 | 4,33,854 |
Reference price 2 | 0.2000 | 0.1150 | 0.0420 | 0.0760 | 0.0690 | 0.0280 |
Announcement Date | 25/09/18 | 30/09/19 | 28/09/20 | 29/09/21 | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -5.023 | -3.884 | -2.781 | -1.791 | -2.003 | -2.288 |
EBIT 1 | -5.039 | -3.9 | -2.789 | -10.89 | -2.011 | -2.297 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.243 | -3.342 | -2.726 | -10.84 | -1.856 | -2.237 |
Net income 1 | -2.243 | -3.342 | -2.571 | -10.84 | -1.856 | -2.237 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0187 | -0.0227 | -0.0129 | -0.0377 | -0.005027 | -0.005439 |
Free Cash Flow 1 | -11.3 | -5.79 | -5.505 | 3.05 | -3.483 | -4.068 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 30/09/19 | 28/09/20 | 29/09/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.41 | 0.06 | 3.07 | 4.3 | 3.73 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -11.3 | -5.79 | -5.51 | 3.05 | -3.48 | -4.07 |
ROE (net income / shareholders' equity) | -6.84% | -9.52% | -7.74% | -34.6% | -6.21% | -6.81% |
ROA (Net income/ Total Assets) | -9.08% | -6.69% | -4.79% | -20.8% | -4.02% | -4.3% |
Assets 1 | 24.69 | 49.93 | 53.69 | 52.08 | 46.21 | 51.97 |
Book Value Per Share 2 | 0.2600 | 0.2200 | 0.1300 | 0.0900 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 7.17 | 4.34 | 2.92 | 0.94 | 1.43 | 2.61 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 30/09/19 | 28/09/20 | 29/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.56% | 8.26M | |
+19.95% | 40.31B | |
-.--% | 11.07B | |
+7.11% | 8.37B | |
+1.35% | 6.39B | |
-2.09% | 6.16B | |
-5.87% | 5.66B | |
+37.82% | 5.47B | |
-18.11% | 5.05B | |
-14.56% | 4.19B |
- Stock Market
- Equities
- AGR Stock
- Financials Aguia Resources Limited