Argosy Minerals (AU:AGY)
A$0.03+0.00 (+3.85%)
AU:AGY
Argosy Minerals financials statements
A$0.03
At close:+0.00 (+3.85%)
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Argosy Minerals (AGY) Ratios
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Argosy Minerals Ratios
AU:AGY's free cash flow for Q2 2026 was AU$-419.16K. For the 2026 fiscal year, AU:AGY's free cash flow was increased by AU$4.00 and operating cash flow was AU$-419.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.32 | 9.60 | 51.96 | 141.20 | 99.45 |
| Quick Ratio | 16.32 | 9.60 | 51.96 | 141.20 | 99.45 |
| Cash Ratio | 15.89 | 9.28 | 50.97 | 139.94 | 98.97 |
| Solvency Ratio | 26.83 | -20.88 | -24.16 | -0.50 | 8.51 |
| Operating Cash Flow Ratio | -3.70 | -1.95 | -3.71 | -10.98 | -8.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -17.05 | -16.39 | -668.27 | -39.75 |
| Net Current Asset Value | AU$ 4.10M | AU$ 5.43M | AU$ 13.68M | AU$ 36.68M | AU$ 22.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -98.71 | -101.52 | -25.72 | -7.68 | 30.89 |
| Interest Coverage Ratio | -103.70 | -88.45 | -88.76 | -326.64 | -82.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.61 | 0.56 | 5.45 | 14.64 | 50.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -8.82% | 91.91% | 69.38% |
| EBIT Margin | 0.00% | 0.00% | -276.77% | -457.38% | -444.74% |
| EBITDA Margin | 0.00% | 0.00% | -275.45% | -449.30% | -414.13% |
| Operating Profit Margin | 0.00% | 0.00% | -348.29% | -657.03% | -1208.17% |
| Pretax Profit Margin | 0.00% | 0.00% | -1169.99% | -31.58% | 1808.24% |
| Net Profit Margin | 0.00% | 0.00% | -1169.99% | -31.62% | 1808.66% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1170.01% | -31.62% | 1808.66% |
| Net Income Per EBT | 100.00% | 147.69% | 100.00% | 100.13% | 100.02% |
| EBT Per EBIT | -435.29% | 412.34% | 335.93% | 4.81% | -149.67% |
| Return on Assets (ROA) | 8.45% | -18.56% | -15.93% | -0.19% | 3.53% |
| Return on Equity (ROE) | 8.48% | -18.72% | -16.04% | -0.19% | 3.54% |
| Return on Capital Employed (ROCE) | -1.95% | -3.07% | -4.76% | -3.88% | -2.37% |
| Return on Invested Capital (ROIC) | -1.95% | -3.07% | -4.75% | 48.66% | -2.36% |
| Return on Tangible Assets | 8.45% | -18.56% | -15.93% | -0.19% | 3.53% |
| Earnings Yield | 4.25% | -38.45% | -5.24% | -0.02% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 7.08 | 3.14 | 3.25 |
| Payables Turnover | 1.98 | 0.14 | 0.47 | 0.22 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.11 | 18.31 | 2.76 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 |
| Cash Conversion Cycle | -183.98 | -2671.26 | -722.75 | -1521.13 | -757.86 |
| Days of Sales Outstanding | 0.00 | 0.00 | 51.54 | 116.35 | 112.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 183.98 | 2671.26 | 774.29 | 1637.49 | 870.17 |
| Operating Cycle | 0.00 | 0.00 | 51.54 | 116.35 | 112.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -15482.44 | -0.58 | -0.25 | -132.25 | -400596.80 |
| Capital Expenditure Coverage Ratio | -15482.44 | -0.58 | -0.25 | -132.25 | -400596.80 |
| Operating Cash Flow Coverage Ratio | -10.54 | -7.47 | -4.41 | -668.27 | -35.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.11 | -5.16 | -18.03 |
| Free Cash Flow Yield | -0.58% | -8.41% | -2.52% | -0.37% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.47 | -2.60 | -19.08 | -4385.04 | 194.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 223.23 | 1386.46 | 3523.54 |
| Price-to-Book (P/B) Ratio | 1.99 | 0.49 | 3.06 | 8.18 | 6.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -173.42 | -11.89 | -39.74 | -266.74 | -195.40 |
| Price-to-Operating Cash Flow Ratio | -173.43 | -32.14 | -200.76 | -268.76 | -195.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.06 | -0.00 | 41.27 | -1.27 |
| Enterprise Value Multiple | -104.90 | -3.32 | -75.59 | -293.95 | -800.76 |
| Enterprise Value | 167.69M | 34.39M | 188.98M | 735.16M | 368.35M |
| EV to EBITDA | -104.90 | -3.32 | -75.59 | -293.95 | -800.76 |
| EV to Sales | 0.00 | 0.00 | 208.22 | 1320.69 | 3316.15 |
| EV to Free Cash Flow | -169.22 | -10.18 | -37.07 | -254.09 | -183.90 |
| EV to Operating Cash Flow | -169.23 | -27.51 | -187.26 | -256.01 | -183.90 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 13.55 | -1.25 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.48 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -4.35 | 1.00 | 4.23 | 0.07 | -4.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.58 | 2.53 | 9.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.86 | 2.49 | 0.04 |
| Income Quality | -0.14 | 0.08 | 0.10 | 16.34 | -1.00 |
Currency in AUD
