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Argosy Minerals (AGY) Stock Statistics & Valuation Metrics
Total Valuation
Argosy Minerals has a market cap or net worth of AUD 44.30M. The enterprise value is AUD 66.37M.
- Market Cap
- AUD 44.30M
- Enterprise Value
- AUD 66.37M
Share Statistics
Argosy Minerals has 1,640,633,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,640,633,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
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 Employee
- 0
- Profits Per Employee
- 3.66M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Argosy Minerals is 2.68. Argosy Minerals ’s PEG ratio is -0.04.
- PE Ratio
- 2.68
- PS Ratio
- 0.00
- PB Ratio
- 0.49
- Price to FCF
- -45.86
- Price to Operating Cash Flow
- -43.14
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Argosy Minerals had revenue of 0 and earned 7.31M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -80.84K
- Operating Income
- -1.68M
- Pretax Income
- 7.31M
- Net Income
- 7.31M
- EBITDA
- -1.60M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures 1, giving a free cash flow of -1.07M billion.
- Operating Cash Flow
- -1.07M
- Free Cash Flow
- -1.07M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Argosy Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.18%
- Earnings Yield
- 35.70%
Stock Price Statistics
- Beta
- 2.40
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 54.39
- Average Volume (3m)
- 2.28M
Important Dates
Argosy Minerals upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Argosy Minerals as a current ratio of 16.32, with Debt / Equity ratio of 0.11%
- Current Ratio
- 16.32
- Quick Ratio
- 16.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.61
- Interest Coverage Ratio
- -103.70
Taxes
In the past 12 months, Argosy Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Argosy Minerals EV to EBITDA ratio is -35.78, with an EV/FCF ratio of -43.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -35.78
- EV to Free Cash Flow
- -43.99
- EV to Operating Cash Flow
- -43.99
Balance Sheet
Argosy Minerals has AUD 2.06M in cash and marketable securities with AUD 52.08K in debt, giving a net cash position of AUD 2.01M billion.
- Cash & Marketable Securities
- AUD 2.06M
- Total Debt
- AUD 52.08K
- Net Cash
- AUD 2.01M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -66.77%
Scores
- Smart Score
- 3
- AI Score
- 52
