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Argosy Minerals (AGY) AI Stock Analysis
Argosy Minerals
(ASX:AGY)
The score is held back primarily by weak financial performance: inconsistent/absent recent revenue, persistent operating losses, and ongoing negative operating/free cash flow. Technical indicators are neutral-to-soft with the stock below longer-term moving averages and a negative MACD. Valuation provides some support via a very low P/E, but that benefit is tempered by weak cash generation and no dividend yield.
Argosy Minerals (AGY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.28M
- Price to Earnings (P/E)
- 2.7
- Beta (1Y)
- 2.39
- Revenue Growth
- ―
- EPS Growth
- -66.77%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Argosy Minerals Business Overview & Revenue Model
Company Description
Argosy Minerals Limited focuses on discovering and advancing lithium deposits across Australia and the United States. Its principal venture is the Rincon lithium project, which comprises around 2,794 hectares of mining rights located within the Salar...
Argosy Minerals Financial Statement Overview
Summary
Overall fundamentals are weak despite a strong balance sheet. The company shows inconsistent/absent revenue in 2024–2025, persistent operating losses (negative EBIT/EBITDA across periods), and consistently negative operating and free cash flow, indicating ongoing cash burn and low earnings quality. The key offset is low leverage and a sizable equity base, which supports financing flexibility but has not translated into consistent returns.
Income Statement
28NegativeBalance Sheet
74PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 907.62K | 556.65K | 111.08K |
| Gross Profit | -79.76K | -80.84K | -76.56K | -80.02K | 511.60K | 77.06K |
| EBITDA | -1.32M | -1.60M | -10.36M | -2.43M | -2.50M | -460.00K |
| Net Income | 16.53M | 7.31M | -15.45M | -10.62M | -176.00K | 2.01M |
Balance Sheet | ||||||
| Total Assets | 94.59M | 86.46M | 83.26M | 66.65M | 94.60M | 56.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 4.26M | 5.96M | 13.85M | 36.61M | 23.09M |
| Total Debt | 52.08K | 93.98K | 167.30K | 228.87K | 4,297 | 57.03K |
| Total Liabilities | 530.28K | 275.46K | 736.38K | 439.05K | 261.62K | 239.96K |
| Stockholders Equity | 94.06M | 86.19M | 82.52M | 66.21M | 94.34M | 56.73M |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -990.94K | -3.38M | -5.10M | -2.89M | -2.00M |
| Operating Cash Flow | -1.07M | -990.88K | -1.25M | -1.01M | -2.87M | -2.00M |
| Investing Cash Flow | -2.55M | -2.77M | -14.18M | -21.62M | -15.80M | -10.02M |
| Financing Cash Flow | 2.08M | 2.09M | 7.42M | -89.83K | 32.15M | 32.13M |
Argosy Minerals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGY, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 52.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AGY.
Argosy Minerals Peers Comparison
Overall Rating
AU:AGY52Neutral
AU:GL149Neutral
AU:ARL43Neutral
AU:OCN42Neutral
AU:E2541Neutral
AU:LEL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 52Neutral | AUD 49.22M | 2.68 | 18.34% | ― | ― | -66.77% | |
| 49Neutral | AUD 246.97M | -34.62 | -4.08% | ― | ― | -76.87% | |
| 43Neutral | AUD 61.52M | -3.73 | -19.42% | ― | ― | -330.91% | |
| 42Neutral | AUD 65.24M | -3.65 | -94.93% | ― | ― | -1766.67% | |
| 41Neutral | AUD 67.12M | -25.95 | -2.99% | ― | -100.00% | 70.00% | |
| 37Underperform | AUD 29.12M | -2.98 | -12.51% | ― | ― | -59.40% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AGY | Argosy Minerals Limited | 0.03 | -0.02 | -38.78% | |
| AU:ARL | Ardea Resources Ltd. | 0.27 | -0.26 | -49.52% | |
| AU:GL1 | Global Lithium Resources Ltd. | 0.90 | 0.37 | 69.81% | |
| AU:E25 | Element 25 Limited | 0.20 | -0.13 | -37.88% | |
| AU:LEL | Lithium Energy Ltd. | 0.26 | -0.11 | -31.08% | |
| AU:OCN | Oceana Lithium Ltd. | 0.24 | 0.08 | 48.48% |
Argosy Minerals Corporate Events
Argosy Advances Rincon Lithium Feasibility and Lifts Resource Estimate
Argosy Minerals reported solid progress on feasibility and engineering work for its 12,000 tonnes per annum Rincon Lithium Project in Argentina, with key process testwork completed and preliminary engineering for evaporation and crystallisation succe...
Argosy Minerals Cuts Potential Dilution as 1m Performance Rights Expire
Argosy Minerals Limited operates in the mining and minerals industry and is listed on the Australian Securities Exchange under the ticker AGY. The company utilises various equity and performance-based securities in its capital structure, supporting i...
Argosy boosts Rincon lithium resource as DFS advances
Argosy Minerals has substantially upgraded the JORC-compliant Mineral Resource Estimate at its Rincon Lithium Project in Salta, Argentina, to 790,000 tonnes of lithium carbonate at an average concentration of 348mg/L, with 600,000 tonnes now in the h...
Argosy Advances Rincon DFS With Key Crystallisation Engineering Milestone
Argosy Minerals has completed the preliminary engineering package for the evaporation and crystallisation circuit at its planned 12,000 tonne per annum Rincon Lithium Project in Argentina, marking a key step in the project’s Definitive Feasibil...
Argosy Minerals Reports Expiry of 1.5 Million Performance Rights
Argosy Minerals Limited has reported a change in its issued capital with the cessation of 1,500,000 performance rights. These securities lapsed on October 17, 2026, due to expiry without being exercised or converted, indicating a reduction in potenti...
Argosy Minerals Issues New Tranche of Unquoted Options
Argosy Minerals Limited has notified the market of a new issue of unquoted equity securities in the form of options. The company continues to use option-based instruments as part of its broader capital structure to support operations and strategic in...
Argosy Minerals Seeks ASX Quotation for 13.8 Million New Shares
Argosy Minerals has applied to the ASX for quotation of 13,838,832 new ordinary fully paid shares, expanding its listed equity base. The application, lodged as a new announcement on 9 October 2026, reflects the formal move to have these securities co...
Argosy Minerals Completes Share Purchase Plan to Advance Rincon Lithium Project
Argosy Minerals Limited has completed its Share Purchase Plan, raising $498,200 before costs, just short of the $500,000 target set when the plan was launched in early September alongside a $3 million placement. The offer allowed eligible shareholder...
Argosy Minerals Issues 41.7 Million Unquoted Options
Argosy Minerals Limited has notified the market of the issue of a large tranche of unquoted equity securities in the form of options. The company is issuing 41,666,663 options, expiring on 29 September 2028 with an exercise price of $0.054, under a p...
Argosy Minerals Extends Closing Date for Share Purchase Plan
Argosy Minerals has updated its previously announced Share Purchase Plan, extending the closing date for the offer of new securities to existing shareholders. The revised timetable reflects the company’s decision to provide investors with addit...
Argosy Minerals Extends Share Purchase Plan to Boost Investor Participation
Argosy Minerals Limited has extended the closing date for its Share Purchase Plan from 22 September 2026 to 2 October 2026 to give eligible shareholders additional time to participate following delays in receiving offer documentation. Under the plan,...
Argosy advances Rincon DFS with successful lithium chloride crystallisation tests
Argosy Minerals has reported successful lithium chloride crystallisation test work for its 12,000tpa Rincon Lithium Project in Argentina, confirming that its proposed process can produce specification-grade anhydrous lithium chloride solid/crystal pr...
Argosy Minerals Releases Half-Year Financial Report for 30 June 2026
Argosy Minerals Limited has released its half-year financial report for the period ended 30 June 2026, providing consolidated financial statements and accompanying notes. The report includes profit or loss, comprehensive income, financial position, c...
Argosy Minerals Launches Share Purchase Plan Targeting A$0.5 Million
Argosy Minerals Limited has launched a Share Purchase Plan (SPP) for eligible shareholders in Australia and New Zealand, allowing them to subscribe for up to A$30,000 of new shares at $0.036 each. The offer includes one free unlisted option for every...
Argosy Minerals Opens Share Purchase Plan to Eligible Investors
Argosy Minerals Limited has launched a Share Purchase Plan (SPP) offer, giving eligible shareholders the chance to buy additional shares without brokerage or transaction costs. The offer is structured as a non-prospectus capital raising initiative un...
Argosy Minerals Raises $3 Million via Share Placement and Issues Cleansing Notice
Argosy Minerals has raised approximately $3 million through the issue of 83,333,334 fully paid ordinary shares at $0.036 per share to new and existing institutional, sophisticated and professional investors. The shares were issued under the company&#...
Argosy Minerals Seeks ASX Quotation for 83 Million New Shares
Argosy Minerals Limited has lodged an application with the ASX for the quotation of 83,333,334 new ordinary fully paid shares under its AGY ticker, effective 8 September 2026. The move increases the company’s tradable equity base, potentially e...
Argosy Minerals Tightens Governance After Director Option Expiry Disclosure Delay
Argosy Minerals Limited has reported a change in director Andrea Betti’s interests, noting the expiry of 600,000 unlisted options that were exercisable at $0.7293 and due to expire on 30 June 2026. The director continues to hold fully paid ordi...
Argosy Minerals Launches Securities Purchase Plan to Raise New Equity
Argosy Minerals Limited has announced a proposed issue of securities under a securities purchase plan, offering up to 13,888,889 ordinary fully paid shares and 6,944,445 options expiring on 29 September 2028 with an exercise price of $0.054. The offe...
Argosy Minerals Plans Major Share and Option Placement on ASX
Argosy Minerals has notified the ASX of a proposed placement involving the issue of up to 83,333,334 ordinary fully paid shares and 41,666,667 options exercisable at $0.054, expiring on September 29, 2028. The new securities are expected to be issued...
Argosy Minerals Raises $3m and Launches Share Purchase Plan for Rincon Lithium Project
Argosy Minerals Limited has secured firm commitments for a $3 million equity placement at A$0.036 per share, attracting strong interest from new domestic and international institutional and sophisticated investors. The placement includes attaching un...
Argosy Minerals Requests ASX Trading Halt Ahead of Capital Raising
Argosy Minerals has requested a trading halt in its securities on the ASX from the commencement of trading on 31 August 2026, pending the release of an announcement regarding a planned capital raising. The halt will remain in place until the company...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026