AGR
AGUIA RES FPO [AGR]
Basic Materials · ASX Small Cap
$0.0150 -6.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -10First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental24
Momentum33
Risk Gate23
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Critical cash runway (1.1 quarters)
- Very high P/S ratio (107.4x)
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Severe 12-1 momentum decline (-56%)
- Altman Z-Score in grey zone (2.95)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.016)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Aguia Advances Phosphate Development & Exploration Works
NONE Cleansing Notice
NONE Application for quotation of securities - AGR
Recent ASX Announcements
| 2026-02-11 | Aguia Advances Phosphate Development & Exploration Works PRICE SENSITIVE |
| 2026-02-11 | Cleansing Notice |
| 2026-02-10 | Application for quotation of securities - AGR |
| 2026-02-05 | Improved recoveries and production at Santa Barbara PRICE SENSITIVE |
| 2026-02-02 | Proposed issue of securities - AGR |
Key Metrics
$30.5M
Market Cap
5.6M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.1%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 60% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #558 of 570 · Sector avg: 49
View all Basic Materials signals →