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Argosy Minerals Limited (AU:AGY)
:AGY

Argosy Minerals (AGY) Stock Statistics & Valuation Metrics

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Total Valuation

Argosy Minerals has a market cap or net worth of AU$27.66M. The enterprise value is AU$35.70M.
Market CapAU$27.66M
Enterprise ValueAU$35.70M

Share Statistics

Argosy Minerals has 1,455,920,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,455,920,900
Owned by Insiders0.02%
Owned by Institutions

Financial Efficiency

Argosy Minerals ’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argosy Minerals is -19.08. Argosy Minerals ’s PEG ratio is >-0.01.
PE Ratio-19.08
PS Ratio0.00
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-39.74
Price to Operating Cash Flow-200.76
PEG Ratio>-0.01

Income Statement

In the last 12 months, Argosy Minerals had revenue of 907.62K and earned -10.62M in profits. Earnings per share was -0.01.
Revenue907.62K
Gross Profit907.62K
Operating Income-2.25M
Pretax Income-10.62M
Net Income-10.62M
EBITDA-2.50M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.12M and capital expenditures -2.81M, giving a free cash flow of -3.92M billion.
Operating Cash Flow-1.12M
Free Cash Flow-3.92M
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

Beta1.00
52-Week Price Change-84.17%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)48.55
Average Volume (3m)1.79M

Important Dates

Argosy Minerals upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Argosy Minerals as a current ratio of 51.96, with Debt / Equity ratio of 0.98%
Current Ratio51.96
Quick Ratio51.96
Debt to Market Cap0.00
Net Debt to EBITDA5.45
Interest Coverage Ratio-63.28

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 -75.59, with an EV/FCF ratio of -37.07.
EV to Sales208.22
EV to EBITDA-75.59
EV to Free Cash Flow-37.07
EV to Operating Cash Flow-187.26

Balance Sheet

Argosy Minerals has AU$11.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$11.10M billion.
Cash & Marketable SecuritiesAU$11.30M
Total DebtAU$0.00
Net Cash-AU$11.10M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 91.30%, with operating margin of -248.29%, and net profit margin of -1170.01%.
Gross Margin91.30%
Operating Margin-248.29%
Pretax Margin-1170.01%
Net Profit Margin-1170.01%
EBITDA Margin-275.44%
EBIT Margin-276.82%

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

Scores

Smart Score1
AI Score
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