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INDICATIVE · SAMPLE DATA
AGR54

Aguia Resources Ltd

Agricultural ChemicalsVerified

Aguia Resources Ltd has an equal number of basic and diluted shares outstanding, with 2,004,888,229 shares in each category, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the provided data, making it impossible to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of the company's performance relative to its peers cannot be made. Segment and geographic exposure details are not disclosed in the available data, so the company's revenue concentration or geographic diversification cannot be determined. Growth trajectory information is not available in the provided data, preventing an analysis of the company's current and next fiscal year direction or numeric deltas. The company's risk assessment indicates a low level of dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events, such as filings or transcripts, are not provided in the available data, so no specific recent developments can be reported.

30-day price · AGR+0.00 (+0.0%)
Low$0.02High$0.03Close$0.03As of17 May, 00:00 UTC
Profile
CompanyAguia Resources Ltd
TickerAGR.AX
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryAgricultural Chemicals
AI analysis

Business. Aguia Resources Ltd is a company engaged in the chemicals industry, specifically in the agricultural chemicals sector.

Classification. The company is classified under the Basic Materials economic sector, within the Chemicals business sector and the Agricultural Chemicals industry, with a classification confidence of 0.92.

Aguia Resources Ltd has an equal number of basic and diluted shares outstanding, with 2,004,888,229 shares in each category, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the provided data, making it impossible to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of the company's performance relative to its peers cannot be made. Segment and geographic exposure details are not disclosed in the available data, so the company's revenue concentration or geographic diversification cannot be determined. Growth trajectory information is not available in the provided data, preventing an analysis of the company's current and next fiscal year direction or numeric deltas. The company's risk assessment indicates a low level of dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events, such as filings or transcripts, are not provided in the available data, so no specific recent developments can be reported.
Key takeaways
  • Aguia Resources Ltd has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and returns metrics are not available, preventing a comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting understanding of revenue concentration.
  • Growth trajectory and recent events are not available in the provided data.
  • # RATIONALES
  • margin_outlook_rationale: Not available due to missing financial data.
  • rd_outlook_rationale: Not available due to missing financial data.
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$6.9k-$10.8M-$10.8M-$12.6M
FY-3$155.2k-$1.9M-$1.9M-$4.1M
FY-2$60.3k-$2.2M-$2.2M-$4.8M
FY-1$9.8k-$5.8M-$5.8M-$6.4M
FY0$299.2k-$2.6M-$2.8M-$11.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$30.2M$28.1M$4.3M
FY-3$32.4M$31.7M$3.7M
FY-2$34.3M$34.1M
FY-1$37.3M$36.3M
FY0$48.1M$41.2M
PeriodOCFCapExFCFSBC
FY-4-$728.3k-$1.7M-$12.6M
FY-3-$1.3M-$2.2M-$4.1M
FY-2-$2.1M-$2.6M-$4.8M
FY-1-$2.1M-$589.1k-$6.4M
FY0-$2.0M-$8.3M-$11.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricAGRActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 03:36 UTC#32ce95da
Market quoteclose AUD 0.02 · shares 2.00B diluted
no public URL
2026-05-03 17:07 UTC#67300a53
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:05 UTCJob: 0b5fd967