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Argosy Minerals Limited (AU:AGY)
ASX:AGY

Argosy Minerals (AGY) Stock Statistics & Valuation Metrics

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Total Valuation

Argosy Minerals has a market cap or net worth of $21.84M. The enterprise value is AU$69.53M.
Market Cap$21.84M
Enterprise ValueAU$69.53M

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 -0.19 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argosy Minerals is -2.60. Argosy Minerals ’s PEG ratio is 2.20.
PE Ratio-2.60
PS Ratio0.00
PB Ratio3.05
Price to Fair Value0.49
Price to FCF-34.73
Price to Operating Cash Flow-34.73
PEG Ratio2.20

Income Statement

In the last 12 months, Argosy Minerals had revenue of 0.00 and earned -15.45M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-76.56K
Operating Income-2.54M
Pretax Income-10.46M
Net Income-15.45M
EBITDA-10.36M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.25M and capital expenditures -1.00M, giving a free cash flow of -2.24M billion.
Operating Cash Flow-1.25M
Free Cash Flow-2.24M
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

Beta1.02
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)40.05
Average Volume (3m)1.49M

Important Dates

Argosy Minerals upcoming earnings date is Sep 12, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Argosy Minerals as a current ratio of 9.60, with Debt / Equity ratio of 0.51%
Current Ratio9.60
Quick Ratio9.60
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio-88.43

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 -3.32, with an EV/FCF ratio of -10.18.
EV to Sales0.00
EV to EBITDA-3.32
EV to Free Cash Flow-10.18
EV to Operating Cash Flow-27.51

Balance Sheet

Argosy Minerals has $5.96M in cash and marketable securities with AU$167.30K in debt, giving a net cash position of -$5.79M billion.
Cash & Marketable Securities$5.96M
Total DebtAU$167.30K
Net Cash-$5.79M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.06

Margins

Gross margin is 62.65%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin62.65%
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

Scores

Smart Score1
AI Score
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