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Total Valuation
Argosy Minerals has a market cap or net worth of AU$52.06M. The enterprise value is AU$66.37.
Market CapAU$52.06M
Enterprise ValueAU$66.37
Share Statistics
Argosy Minerals has 1,626,794,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,626,794,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argosy Minerals ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee3.66M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argosy Minerals is 2.9. Argosy Minerals ’s PEG ratio is -0.16.
PE Ratio2.9
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-173.42
Price to Operating Cash Flow-46.02
PEG Ratio-0.16
Income Statement
In the last 12 months, Argosy Minerals had revenue of 0.00 and earned 7.31M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-80.84K
Operating Income-1.68M
Pretax Income7.31M
Net Income7.31M
EBITDA-1.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures 1.00, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
Argosy Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)32.41
Average Volume (3m)2.61M
Important Dates
Argosy Minerals upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Argosy Minerals as a current ratio of 16.32, with Debt / Equity ratio of 0.06%
Current Ratio16.32
Quick Ratio16.32
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio-103.70
Taxes
In the past 12 months, Argosy Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Argosy Minerals EV to EBITDA ratio is -104.90, with an EV/FCF ratio of -169.22.
EV to Sales0.00
EV to EBITDA-104.90
EV to Free Cash Flow-169.22
EV to Operating Cash Flow-169.23
Balance Sheet
Argosy Minerals has AU$2.06M in cash and marketable securities with AU$52.08K in debt, giving a net cash position of AU$2.01M billion.
Cash & Marketable SecuritiesAU$2.06M
Total DebtAU$52.08K
Net CashAU$2.01M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Argosy Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-66.77%