Aguia Resources Ltd
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more
Aguia Resources Ltd (AGR) - Net Assets
Latest net assets as of June 2025: AU$41.17 Million AUD
Based on the latest financial reports, Aguia Resources Ltd (AGR) has net assets worth AU$41.17 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$48.11 Million) and total liabilities (AU$6.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$41.17 Million |
| % of Total Assets | 85.57% |
| Annual Growth Rate | -0.29% |
| 5-Year Change | 46.35% |
| 10-Year Change | 170886.4% |
| Growth Volatility | 27654.45 |
Aguia Resources Ltd - Net Assets Trend (1996–2025)
This chart illustrates how Aguia Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aguia Resources Ltd (1996–2025)
The table below shows the annual net assets of Aguia Resources Ltd from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$41.17 Million | +13.25% |
| 2024-06-30 | AU$36.35 Million | +6.66% |
| 2023-06-30 | AU$34.08 Million | +7.66% |
| 2022-06-30 | AU$31.65 Million | +12.52% |
| 2021-06-30 | AU$28.13 Million | -18.55% |
| 2020-06-30 | AU$34.53 Million | -3.89% |
| 2019-06-30 | AU$35.93 Million | +4.87% |
| 2018-06-30 | AU$34.26 Million | +9.49% |
| 2017-06-30 | AU$31.29 Million | +129871.51% |
| 2016-06-30 | AU$24.08K | +20.33% |
| 2015-06-30 | AU$20.01K | -25.94% |
| 2014-06-30 | AU$27.01K | -99.93% |
| 2013-06-30 | AU$37.53 Million | +2.76% |
| 2012-06-30 | AU$36.52 Million | -7.01% |
| 2011-06-30 | AU$39.27 Million | +72.63% |
| 2010-06-30 | AU$22.75 Million | +414.31% |
| 2009-06-30 | AU$4.42 Million | -2.52% |
| 2008-06-30 | AU$4.54 Million | -71.23% |
| 1999-06-30 | AU$15.77 Million | +32.82% |
| 1998-06-30 | AU$11.87 Million | -19.19% |
| 1997-06-30 | AU$14.69 Million | -67.23% |
| 1996-06-30 | AU$44.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aguia Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5642247600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$143.70 Million | 349.08% |
| Other Comprehensive Income | AU$-10.10 Million | -24.54% |
| Total Equity | AU$41.17 Million | 100.00% |
Aguia Resources Ltd Competitors by Market Cap
The table below lists competitors of Aguia Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
$14.39 Million |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
$14.40 Million |
|
Sejoong Co. Ltd
KQ:039310
|
$14.40 Million |
|
Singulus Technologies AG
XETRA:SNG
|
$14.40 Million |
|
Nukkleus Inc
NASDAQ:NUKK
|
$14.39 Million |
|
Linq Minerals Limited
AU:LNQ
|
$14.38 Million |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
$14.38 Million |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
$14.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aguia Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,348,237 to 41,166,138, a change of 4,817,901 (13.3%).
- Net loss of 2,763,885 reduced equity.
- Other comprehensive income decreased equity by 748,947.
- Other factors increased equity by 8,330,733.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.76 Million | -6.71% |
| Other Comprehensive Income | AU$-748.95K | -1.82% |
| Other Changes | AU$8.33 Million | +20.24% |
| Total Change | AU$- | 13.25% |
Book Value vs Market Value Analysis
This analysis compares Aguia Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.81x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.01 | AU$0.02 | x |
| 2009-06-30 | AU$0.68 | AU$0.02 | x |
| 2010-06-30 | AU$3.21 | AU$0.02 | x |
| 2011-06-30 | AU$3.04 | AU$0.02 | x |
| 2012-06-30 | AU$1.68 | AU$0.02 | x |
| 2013-06-30 | AU$1.56 | AU$0.02 | x |
| 2014-06-30 | AU$0.00 | AU$0.02 | x |
| 2015-06-30 | AU$0.00 | AU$0.02 | x |
| 2016-06-30 | AU$0.00 | AU$0.02 | x |
| 2017-06-30 | AU$0.35 | AU$0.02 | x |
| 2018-06-30 | AU$0.27 | AU$0.02 | x |
| 2019-06-30 | AU$0.23 | AU$0.02 | x |
| 2020-06-30 | AU$0.17 | AU$0.02 | x |
| 2021-06-30 | AU$0.09 | AU$0.02 | x |
| 2022-06-30 | AU$0.08 | AU$0.02 | x |
| 2023-06-30 | AU$0.08 | AU$0.02 | x |
| 2024-06-30 | AU$0.07 | AU$0.02 | x |
| 2025-06-30 | AU$0.03 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aguia Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -923.65%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.17x
- Recent ROE (-6.71%) is above the historical average (-5965.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 479.70% | 181.63% | 0.20x | 13.07x | AU$29.85 Million |
| 1997 | 117.71% | 150.71% | 0.41x | 1.90x | AU$15.83 Million |
| 1998 | -23.75% | 0.00% | 0.00x | 2.42x | AU$-4.01 Million |
| 1999 | -208.84% | 0.00% | 0.00x | 1.65x | AU$-34.51 Million |
| 2008 | -4.55% | 0.00% | 0.00x | 1.03x | AU$-660.16K |
| 2009 | -13.86% | 0.00% | 0.00x | 1.04x | AU$-1.06 Million |
| 2010 | -6.74% | 0.00% | 0.00x | 1.04x | AU$-3.81 Million |
| 2011 | -7.12% | -23289.66% | 0.00x | 1.01x | AU$-6.72 Million |
| 2012 | -50.00% | -304327.43% | 0.00x | 1.01x | AU$-21.91 Million |
| 2013 | -6.35% | -3073.10% | 0.00x | 1.01x | AU$-6.13 Million |
| 2014 | -53300.94% | -22653.38% | 2.30x | 1.02x | AU$-14.40 Million |
| 2015 | -53702.66% | -26735.75% | 1.83x | 1.10x | AU$-10.75 Million |
| 2016 | -24394.47% | -9978.27% | 2.37x | 1.03x | AU$-5.88 Million |
| 2017 | -12.99% | -1887.87% | 0.01x | 1.09x | AU$-7.19 Million |
| 2018 | -6.55% | -9544.64% | 0.00x | 1.03x | AU$-5.67 Million |
| 2019 | -9.30% | -82529.75% | 0.00x | 1.05x | AU$-6.94 Million |
| 2020 | -7.41% | -28915.35% | 0.00x | 1.01x | AU$-6.04 Million |
| 2021 | -38.54% | -157816.24% | 0.00x | 1.07x | AU$-13.65 Million |
| 2022 | -5.86% | -1195.91% | 0.00x | 1.02x | AU$-5.02 Million |
| 2023 | -6.56% | -3708.28% | 0.00x | 1.01x | AU$-5.64 Million |
| 2024 | -15.94% | -59318.70% | 0.00x | 1.03x | AU$-9.43 Million |
| 2025 | -6.71% | -923.65% | 0.01x | 1.17x | AU$-6.88 Million |
Industry Comparison
This section compares Aguia Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aguia Resources Ltd (AGR) | AU$41.17 Million | 479.70% | 0.17x | $14.39 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |