Aguia Resources Limited (AGR) Fair Value & Analysis
Basic Materials · AU · Market cap A$38.1M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0180 (+80.0%) since Jun 25, 2026. Share price +5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0124 – A$0.0333 · the A$0.0200 price screens above the A$0.0180 fair value. As of Jun 26, 2026.
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Aguia Resources Limited (AGR) currently trades at A$0.0200, while our model-based Fair Value estimate is A$0.0180 — implying the stock looks roughly 10.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$494K. It earns a return on equity of -8.3%. Net debt stands at A$5.1M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 Dovio property in the western range of the Colombian Andes; copper tenements in Rio Grande do Sul; and Atocha project located in Colombia. The company was formerly known as Newport Mining Limited. Aguia Resources Limited was incorporated in 2007 and is headquartered in Porto Alegre, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aguia Resources Limited reported revenue of A$299K in FY2025 versus A$6.9K in FY2021, a compound +156.9%/yr. Reported net income was −A$2.8M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.