Aguia Resources Ltd
ASX:AGR

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Aguia Resources Ltd
ASX:AGR
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Price: 0.02 AUD -4.76% Market Closed
Market Cap: AU$40.1m

EV/EBITDA

-15.4
Current
12%
Cheaper
vs 3-y average of -17.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-15.4
=
Enterprise Value
AU$49.9m
/
EBITDA
AU$-3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-15.4
=
Enterprise Value
AU$49.9m
/
EBITDA
AU$-3m

Valuation Scenarios

Aguia Resources Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (12.1), the stock would be worth AU$-0.02 (179% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-207%
Maximum Upside
No Upside Scenarios
Average Downside
193%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -15.4 AU$0.02
0%
Industry Average 12.1 AU$-0.02
-179%
Country Average 16.5 AU$-0.02
-207%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
AU
Aguia Resources Ltd
ASX:AGR
40.1m AUD -15.4 -10.7
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 7.5 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 8.3 19.7
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 7.5 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 9 17.7
CH
Glencore PLC
LSE:GLEN
66.1B GBP 11.4 238.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 18.1 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 9.6 20.4
UK
Anglo American PLC
LSE:AAL
44.5B GBP 10.4 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51B USD 8.1 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR -72.8 34.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aguia Resources Ltd
ASX:AGR
Average EV/EBITDA: 10
Negative Multiple: -15.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.5
6%
1.2
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.5
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9
6%
1.5
CH
Glencore PLC
LSE:GLEN
11.4
25%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
5%
3.6
CN
CMOC Group Ltd
SSE:603993
9.6
18%
0.5
UK
Anglo American PLC
LSE:AAL
10.4
20%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.1
18%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.8 N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Aguia Resources Ltd
ASX:AGR
Average P/E: 46.4
Negative Multiple: -10.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.7
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
CH
Glencore PLC
LSE:GLEN
238.7
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 243 companies
0th percentile
-15.4
Low
0 — 10
Typical Range
10 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10
Median 16.5
70th Percentile 24.5
Max 6 797.5

Aguia Resources Ltd
Glance View

Market Cap
40.1m AUD
Industry
Metals & Mining

Aguia Resources Ltd. engages in exploration and development of phosphate projects in Brazil. The company is headquartered in Sydney, New South Wales. The company went IPO on 2008-02-13. The firm is engaged in exploration and development of resource projects, which includes phosphate and copper, and investment in the resources sector. The firm projects include Tres Estradas Phosphate Project (TEPP) and Andrade Copper Project, which are located in Rio Grande do Sul, the southernmost state of Brazil. The firm also has been building a portfolio of copper assets in the Rio Grande Copper Belt, located in Rio Grande do Sul, the southernmost state of Brazil. Its Rio Grande copper belt is located approximately 270-300 kilometers from Porto Alegre, the capital of Rio Grande do Sul. The company has approximately 405 square kilometers (km2) of tenements permitted and approximately 630 km2 of tenements under application.

AGR Intrinsic Value
0.003 AUD
Overvaluation 83%
Intrinsic Value
Price AU$0.02
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