Sector pending / Mining and Quarrying Of Nonmetallic Minerals, except FuelsUpdated 2026-05-10 22:07 UTC

ASX/AGRO stock hub

ASX/AGRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/AGROis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AGRO

In the news

Latest news · ASX/AGRO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.3

P25 n/aP50 n/aP75 n/a

ROIC-4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AGRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

137

Groups with data

Currency

AUD

Showing 137 of 137 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10
Employees Change	-32%
Employees Change Percent	-76.19
Enterprise value	AUD 45.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Mining and Quarrying Of Nonmetallic Minerals, except Fuels
Last refreshed	2026-05-10
Market cap	AUD 40.1M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	49,396.2x
Sic	1400
Symbol	asx/AGRO
Website	https://aguiaresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.97%
EV Earnings	-12.77x
EV/FCF	-3.49x
EV/Sales	92.94x
FCF yield	-32.83%
P/B ratio	0.87x
P/S ratio	81.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	96.52%
Gross Profit	AUD 476,791
Gross Profit Growth	67.63%
Gross Profit Growth Q	450.9%
Net Income	AUD -3.6M
Pretax Margin	-727.92%
Profit Per Employee	AUD -359,563
ROA	-3.88
Roa5y	-8.61
ROCE	-6.09
ROE	-8.29
Roe5y	-14.24
ROIC	-4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	1,057.85x
Revenue Growth Q	491.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 55.9M
Cash	AUD 1.9M
Current Assets	AUD 2.3M
Current Liabilities	AUD 6.2M
Debt	AUD 7.7M
Debt Equity	AUD 0.17
Debt FCF	AUD -0.58
Equity	AUD 45.8M
Interest Coverage	-5.14
Liabilities	AUD 10.1M
Long Term Assets	AUD 53.6M
Long Term Liabilities	AUD 3.9M
Net Cash	AUD -5.8M
Net Cash By Market Cap	AUD -14.49
Net Debt Equity	AUD 0.13
Tangible Book Value	AUD 45.8M
Tangible Book Value Per Share	AUD 0.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Net Working Capital	AUD -1M
Quick ratio	0.33
Working Capital	AUD -3.9M
Working Capital Turnover	AUD -0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-84.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	0.01
All Time High Change	-50%
All Time High Date	2026-04-13
All Time Low	0
All Time Low Change	100%
All Time Low Date	2025-11-13
ATR	0
Ch YTD	-40
High	0.01
High52	0.01
High52 Date	2026-04-13
High52ch	-50%
Low	0.01
Low52	0
Low52 Date	2025-11-14
Low52ch	100%
RSI	45.03
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.05x
Sortino ratio	5.4
Total Return	-84.28%
Tr YTD	-40
Tr1m	-40%
Tr1w	-25%
Tr3m	-45.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3M
Operating margin	-613.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,601,149,814%
Net Borrowing	6,426,569
Shares Insiders	5.09%
Shares Institutions	5.53%
Shares Qo Q	-3.53%
Shares Yo Y	84.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -13.3M
Average Volume	1,113,734.45x
Bv Per Share	0.03
CAPEX	AUD -10.7M
Ch1m	-40
Ch1w	-25
Ch3m	-45.45
Change	0%
Change From Open	0
Depreciation Amortization	36,205
Dollar Volume	12,495.9
Earnings Date	2026-06-11
EBIT	AUD -3M
EBITDA	AUD -3M
EPS	AUD -0
F Score	3
FCF	AUD -13.2M
FCF EV Yield	-28.68x
Financing CF	12,937,000
Fiscal Year End	June
Founded	2,007
Investing CF	-10,726,158
Is Primary Listing	0
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Ma20	0.01
Ma20ch	-26.83%
Net CF	-216,802
Next Earnings Date	2026-06-11
Open	0.01
Ppne	53,167,175
Price Date	2026-05-07
Ptbv Ratio	0.87
Relative Volume	1.87x
Revenue	493,962x
SBC By Revenue	30.45x
Share Based Comp	150,410
Volume	2,082,650
Z Score	0.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AGRO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/AGRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+84.3%

Negative means the company is buying back shares.

Technical

ASX/AGRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AGRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AGRO stock rating?

asx/AGRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AGRO analysis?

The full report lives at /stocks/asx/AGRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AGRO?

The latest report frames asx/AGRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AGRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.