Stock AGR AGUIA RESOURCES LIMITED
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Financials Aguia Resources Limited

Equities

AGR

AU000000AGR4

Agricultural Chemicals

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-05-10 EDT 		5-day change 1st Jan Change
0.019 AUD 0.00% Intraday chart for Aguia Resources Limited 0.00% +5.56%
05-02 Aguia Resources Advancing Phosphate, Copper Projects in Brazil; Shares Jump 6% MT
04-12 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) 131,484 164,255 221,208 327,122 399,897 433,854
Reference price 2 0.2000 0.1150 0.0420 0.0760 0.0690 0.0280
Announcement Date 18-09-25 19-09-30 20-09-28 21-09-29 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

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 18-09-25 19-09-30 20-09-28 21-09-29 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 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 18-09-25 19-09-30 20-09-28 21-09-29 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
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THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-18.11% 5.11B
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-14.56% 4.51B
Other Agricultural Chemicals
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