Aguia Resources Financial Data

Company name:Aguia Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AGR4
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Brazil (BR)AddressRua Antonio de Albuquerque 156
1504 Bairro Savassi, 30112-010
Tel.:+55 3135055200City/Country:Belo Horizonte, Brazil
Fax:+55 3135055220Web address:http://www.aguiaresources.com.au
Company description:Aguia Resources Ltd is focused on the exploration and development of mineral resource projects in Brazil. Its projects include Rio Grande Projects, Mata da Corda Phosphate, Lucena Phosphate, and Atlantic Potash Project.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.069  0.006[9.52%] 0.061 0.076 0.064 0.069 0.063 529,619
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
7.562606247 164.255158 -1.18 -0.02 - -3.37 - 0.04 - 0.14

AGR KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-3.37
Market Capitalisation
7.56M
Latest Shares Outstanding
164.26M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
3.79
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.29
Cash pS
0.03
Book-Value pS
0.29
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.02
Gross gearing
0.00%
Net Debt
-3.41M

AGR Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0690.061
1ヶ月0.0730.061
3ヶ月0.110.061
6ヶ月0.1350.061
1年0.1350.035
3年0.240.00
5年0.5250.035

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0670.06320.06299157,909529,619250,1590.0022.99%
1ヶ月0.0660.0661580.0662656,0341,138,915277,8080.0034.55%
3ヶ月0.0960.0730780.07397512,2371,569,851320,080-0.027-28.13%
6ヶ月0.080.0849070.08608110,8601,822,860320,145-0.011-13.75%
1年0.0510.067570.0695181,3333,553,566330,6080.01835.29%
3年0.200.1142170.1029184003,553,566225,095-0.131-65.5%
5年0.110.1684410.1166311065,766,719259,460-0.041-37.27%

AGR Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.12
-0.07
-0.28
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AGR Income Statement 2018年6月30日 (AUD)

Operating Expenses
5.038837
Selling,General and Administr...
4.003199
General and Administrative Ex...
4.003199
Salary and Benefit
1.277165
OtherGandA
2.726034
Depreciation,Amortization and...
0.01542
Depreciation and Amortization
0.01542
Depreciation
0.01542
Other Operating Expenses
1.020218
Operating Income
-5.038837
Interest Income/Expense,Net-N...
0.023499
Interest Income-Non Operating
0.023499
Other Income/Expense,Net
2.772347
Other Non-Operating Income/Ex...
2.772347
Pretax Income
-2.242991
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.242991
Net Income
-2.242991
Net Income Including Noncontr...
-2.242991
Net Income from Continuing Op...
-2.242991
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
120.041369
Diluted Weighted Average Shar...
120.041369
Interest and Dividend Income
0.023499
Net Interest Income
0.023499
Net Income from Continuing an...
-2.242991
Normalized Income
-2.242991
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-5.038837
Earning Before Interest Tax D...
-5.023417
Depreciation,Reconciled
0.01542
Net Income from Continuing Op...
-2.242991
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-5.023417
Tax rate for calculations
0.00

AGR Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.07
ROA
-0.06
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AGR Financial Health Ratios (2018年6月30日)

Current ratio
3.79
Quick ratio
3.75
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

AGR Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.28
Avg ret assets
-0.27
Avg ret invested capital
-0.27

AGR Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

AGR Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.25
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.80
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.12
Cash return
-0.64

AGR Balance Sheet 2018年6月30日 (AUD)

Total Assets
35.176878
Current Assets
3.474716
Cash,Cash Equivalents,and Sho...
3.405149
Cash and Cash Equivalents
3.405149
Cash
3.405149
Receivables
0.030089
Other Receivables
0.030089
Prepaid Assets and Others
0.039478
Total Non-Current Assets
31.702162
Net Property,Plant,and Equipm...
31.702162
Gross Property,Plant,and Equi...
31.702162
Machinery,Furniture/Equipment
0.048519
Other Properties
31.653643
Total Liabilities
0.916303
Current Liabilities
0.916303
Payables and Accrued Expenses
0.3214
Payables
0.3214
Accounts Payable
0.165398
Other Payable
0.156002
Provisions,Current
0.594903
Total Non-Current Liabilities
0.00
Total Equity
34.260575
Stockholder's Equity
34.260575
Capital Stock
100.972143
Common Stock
100.972143
Retained Earnings
-62.872918
Accumulated Gains/ Losses Not...
-3.83865
Foreign Currency Translation ...
-8.684334
Other Equity Adjustments
4.845684
Total Capitalization
34.260575
Common Stock Equity
34.260575
Net Tangible Assets
34.260575
Working Capital
2.558413
Invested Capital
34.260575
Tangible Book Value
34.260575
Ordinary Shares Number
131.484126
TotalLiabilitiesAsReported
0.916303
TotalEquityAsReported
34.260575

AGR Cash Flow 2018年6月30日 (AUD)

Classes of Cash Payments
-4.379643
Payments to Suppliers for Goo...
-4.379643
Interest Received, Direct
0.023499
Cash Flow from Investing Acti...
-7.174579
Cash Flow from Continuing Inv...
-7.174579
CapitalExpenditureReported
-7.174579
Cash Flow from Financing Acti...
8.242687
Cash Flow from Continuing Fin...
8.242687
Issuance/Payments of Common S...
8.242687
Proceeds or Issuance of Commo...
9.47001
Payments for Common Stock
-1.227323
Cash and Cash Equivalents,End...
3.405149
Change in Cash
-3.288036
Effect of Exchange Rate Chang...
-0.038548
Cash and Cash Equivalents,Beg...
6.731733
Capital Expenditure
-7.174579
Issuance of Capital Stock
9.47001
Repurchase of Capital Stock
-1.227323
Free Cash Flow
-11.530723
ChangeinCashSupplementalAsRep...
-3.288036
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