Aguia Res Fpo Financial Data

Company name:Aguia Resources LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000AGR4
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 n°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 engaged in the exploration and development of phosphate projects in Brazil. The company's projects include Rio Grande Projects, Mata da Corda Phosphate, Lucena Phosphate and Atlantic Potash Project.
Price Price change [%] Bid Offer Open High Low Volume
0.39  -0.01[-2.53%] 0.39 0.39 0.40 0.40 0.39 106,322
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
32.99910738 117.198326 -3.00 -0.05 - -8.11 - 0.07 - 0.53

AGR KEY FIGURES (at previous day's close)

Yesterday's Close
0.40
PE Ratio
-8.11088295688
Market Capitalisation
33M
Latest Shares Outstanding
117.2M
Earnings pS (EPS)
-0.05
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)
-0.14%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
2.39
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.37
Cash pS
0.08
Book-Value pS
0.37
Tangible Book-Value pS
0.33
Cash Flow pS
-0.05
Free Cash Flow pS
-0.12
Spread
0.01
Gross gearing
8.42%
Net Debt
-3.86M

AGR Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.400.38
1 Month0.430.38
3 Months0.480.30
6 Months0.500.30
1 Year0.530.07
3 Years0.530.03
5 Years0.530.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.400.390.390343k99k-0.01-2.53%
1 Month0.430.400.400343k63k-0.05-10.47%
3 Months0.370.390.390343k53k0.024.05%
6 Months0.470.420.420352k54k-0.09-18.09%
1 Year0.100.270.1206M376k0.29305.26%
3 Years0.040.160.1209M398k0.35862.50%
5 Years0.130.130.1109M312k0.26196.15%

AGR Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.10
-0.22
-0.30
-
Revenue growth
0.00
0.00
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
0.00
-
-

AGR Income Statement June 29 2017 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
4.280475
Exploration,Development and M...
0.412877
Selling,General and Administr...
3.216287
General and Administrative Ex...
2.834584
Salary and Benefit
0.517459
Selling and Marketing Expense
0.381703
Commission Expenses
0.381703
Depreciation and Amortization
0.017531
Depreciation
0.017531
Operating Income
-4.280475
Interest Income/Expense,Net-N...
0.027921
Interest Income-Non Operating
0.027921
Other Income/Expense,Net
0.187405
Pretax Income
-4.065149
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.065149
Net Income
-4.065149
Net Income Including Noncontr...
-4.065149
Net Income from Continuing Op...
-4.065149
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
83.542044
Diluted Weighted Average Shar...
83.542044
Interest and Dividend Income
0.027921
Net Interest Income
0.027921
Net Income from Continuing an...
-4.065149
Normalized Income
-4.065149
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Non Operating Expense
0.027921
Non Operating Income
0.187405
Net Income from Continuing Op...
-4.065149
Earning Before Interest Tax D...
-4.262944
Depreciation,Reconciled
0.017531
Earning Before Interest and T...
-4.280475
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05

AGR Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.15
ROA
-0.14
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AGR Financial Health Ratios (June 29 2017)

Current ratio
2.39
Quick ratio
2.38
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.09
Total debt to equity
-

AGR Avearge Growth Ratios Over 5 Years (June 29 2017)

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
-0.26
Avg ret invested capital
-0.27

AGR Profitability Ratios (-)

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 (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.29
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-29.61
Ratio PE 5 year low
-3.29
Price to book
1.46
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
-0.14
Cash return
-

AGR Balance Sheet June 29 2017 (AUD)

Total Assets
34.167876
Current Assets
6.86804
Cash,Cash Equivalents,and Sho...
6.731733
Cash and Cash Equivalents
6.731733
Cash
6.731733
Short Term Investments
0.00
Receivables
0.112455
Prepaid Assets and Others
0.023852
Other Current Assets
0.00
Total Non-Current Assets
27.299836
Net Property,Plant,and Equipm...
27.299836
Gross Property,Plant,and Equi...
27.299836
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
2.876352
Current Liabilities
2.876352
Payables and Accrued Expenses
1.354235
Payables
1.354235
Accounts Payable
0.247662
Other Payable
1.106573
Other Current Liabilities
1.522117
Total Non-Current Liabilities
0.00
Total Equity
31.291524
Stockholder's Equity
31.291524
Capital Stock
93.849407
Preferred Stock
0.00
Common Stock
93.849407
Other Capital Stock
0.00
Retained Earnings
-60.629927
Accumulated Gains/ Losses Not...
-1.927956
Total Liabilities Inc MI
2.876352
Total Non-Current Liabilities...
0.00
Total Capitalization
31.291524
Common Stock Equity
31.291524
Ordinary Shares Number
105.863326
Net Tangible Assets
31.291524
Working Capital
3.991688
Invested Capital
31.291524
Tangible Book Value
31.291524
Total Equity
31.291524

AGR Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-3.762846
Cash Flow from Investing Acti...
-6.623985
CapitalExpenditureReported
-6.623985
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
14.228603
Issuance/Payments of Debt,Net
-0.213949
Issuance/Payments of Long Ter...
-0.213949
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-0.213949
Issuance/Payments of Common S...
14.928447
Proceeds or Issuance of Commo...
14.928447
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.485895
Cash and Cash Equivalents,End...
6.731733
Change in Cash
3.841772
Effect of Exchange Rate Chang...
-0.010804
Cash and Cash Equivalents,Beg...
2.900765
Issuance of Capital Stock
14.928447
Issuance of Debt
0.00
Repayment of Debt
-0.213949
Free Cash Flow
-10.386831
Capital Expenditure
-6.623985
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P:31 V: D:20171023 09:46:57