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Argosy Minerals
(Sydney:AGY)
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Rating:45Neutral
Price Target:
AU$0.03
▼(-22.50% Downside)
Action:Reiterated
Date:09/12/26
The score is primarily held down by weak financial performance—persistent operating losses, inconsistent/absent revenue in recent years, and ongoing negative operating and free cash flow—despite a low-debt balance sheet. Technicals further pressure the score as the stock is below all key moving averages with bearish momentum. A low P/E offers some valuation support, but it is outweighed by weak operating quality and cash conversion.
Positive Factors
Low leverage
A near-zero debt burden limits mandatory financing costs and reduces leverage risk as the company develops its project. This provides greater financial flexibility than a heavily indebted structure, although it does not by itself demonstrate operating profitability or cash generation.
Negative Factors
Absent recent revenue
Zero reported revenue in the two most recent years indicates that the intended lithium-carbonate sales model has not yet produced a dependable operating revenue stream. Without recurring sales, funding development and demonstrating commercial viability remain materially more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A near-zero debt burden limits mandatory financing costs and reduces leverage risk as the company develops its project. This provides greater financial flexibility than a heavily indebted structure, although it does not by itself demonstrate operating profitability or cash generation.
Read all positive factors
Argosy Minerals (AGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$52.06M
Dividend YieldN/A
Average Volume (3M)2.61M
Price to Earnings (P/E)2.9
Beta (1Y)2.20
Revenue GrowthN/A
EPS Growth-66.77%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,626,794,300
10 Day Avg. Volume3,328,981
30 Day Avg. Volume2,605,925
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)1.99
Price to Sales (P/S)0.00
P/FCF Ratio-173.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$57.29M
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 Sa...
How the Company Makes Money
Argosy Minerals is intended to make money primarily by producing and selling lithium carbonate (a lithium chemical used in lithium-ion battery cathode supply chains) from its Rincon Lithium Project in Argentina. The core revenue model is commodity...
Argosy Minerals Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 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 | -2.50M | -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 | 4.30K | 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
Negative
0.04
Price Trends
0.04
Negative
0.05
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
32.41
Neutral
15.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGY, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGY.
Argosy Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$184.53M | -3,325.00 | -0.02% | ― | ― | 99.44% | |
45 Neutral | AU$97.77M | -57.05 | -1.99% | ― | ― | 81.34% | |
45 Neutral | AU$52.06M | 2.86 | 18.34% | ― | ― | -66.77% | |
43 Neutral | AU$87.10M | -57.81 | -11.52% | ― | ― | 35.64% | |
41 Neutral | AU$83.12M | -11.54 | -9.03% | ― | -78.48% | 52.16% | |
37 Underperform | AU$35.84M | -8.84 | -5.36% | ― | ― | 13.53% |
* Basic Materials Sector Average
AU:AGY
Argosy Minerals
0.03
0.00
0.00%
AU:ARL
Ardea Resources
0.45
-0.11
-19.09%
AU:GL1
Global Lithium Resources Ltd.
0.67
0.31
84.72%
AU:E25
Element 25 Limited
0.26
-0.01
-3.77%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
AU:OCN
Oceana Lithium Ltd.
0.37
0.25
208.33%
Argosy Minerals Corporate Events
Argosy Minerals Releases Half-Year Financial Report for 30 June 2026
Sep 11, 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...
Argosy Minerals Launches Share Purchase Plan Targeting A$0.5 Million
Sep 8, 2026
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 ev...
Argosy Minerals Opens Share Purchase Plan to Eligible Investors
Sep 8, 2026
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...
Argosy Minerals Raises $3 Million via Share Placement and Issues Cleansing Notice
Sep 7, 2026
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 compan...
Argosy Minerals Seeks ASX Quotation for 83 Million New Shares
Sep 7, 2026
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, potentiall...
Argosy Minerals Tightens Governance After Director Option Expiry Disclosure Delay
Sep 4, 2026
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 o...
Argosy Minerals Launches Securities Purchase Plan to Raise New Equity
Sep 2, 2026
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 o...
Argosy Minerals Plans Major Share and Option Placement on ASX
Sep 2, 2026
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 iss...
Argosy Minerals Raises $3m and Launches Share Purchase Plan for Rincon Lithium Project
Sep 2, 2026
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...
Argosy Minerals Requests ASX Trading Halt Ahead of Capital Raising
Aug 31, 2026
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 compa...
Argosy advances DFS and process validation at Rincon Lithium Project
Jul 31, 2026
Argosy Minerals reported progress on developing its 12ktpa Rincon Lithium Project in Argentina, where it holds a 77.5% interest and can earn up to 90%. The company is advancing a Definitive Feasibility Study using international engineering and pro...
Argosy Minerals Advances Rincon Lithium Project With Successful Brine Concentration Tests
Jul 21, 2026
Argosy Minerals has reported successful pilot evaporation and concentration testwork for its planned 12,000 tonnes per annum Rincon Lithium Project in Argentina. Using proprietary mechanical evaporation technology, the company concentrated post-so...
Argosy Minerals Options Expire, Trimming Potential Future Dilution
Jul 1, 2026
Argosy Minerals Limited announced the expiry of 600,000 AGYAD options, which were set to expire on 30 June 2026 with an exercise price of $0.7293, and these options lapsed without being exercised or converted. The cessation of these options margin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.