AGR
AGUIA RES FPO [AGR]
Basic Materials · ASX Small Cap
$0.0200 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical57
Catalyst53
Sentiment50
Fundamental45
Momentum44
Risk Gate41
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Active Signals
Bullish Signals
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Beating the Small Ords index — relative strength of 1.40, so it's outpacing the pack
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (80.6x)
- Strong revenue growth (+491%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 59% over the past year
- Revenue growing at +491% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (6.38%/day)
- Altman Z-Score grey zone (2.90, low-confidence approx)
- Low-priced stock risk ($0.020)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notice of General Meeting/Proxy Form
NONE Receipt Of Final Proceeds From Sale Of Non-Core Asset
NONE Cleansing notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-20 | Notice of General Meeting/Proxy Form |
| 2026-03-19 | Receipt Of Final Proceeds From Sale Of Non-Core Asset PRICE SENSITIVE |
| 2026-03-19 | Cleansing notice |
| 2026-03-19 | Application for quotation of securities - AGR |
| 2026-03-16 | Aguia Officially Launches Pampafos Natural Phosphate Product |
Key Metrics
$39.8M
Market Cap
13.2M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.3%
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: 66% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #523 of 558 · Sector avg: 46
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