Want to see AU:ARD full AI Analyst Report?
Total Valuation
Argent Minerals Limited has a market cap or net worth of AU$37.46M. The enterprise value is AU$32.42.
Market CapAU$37.46M
Enterprise ValueAU$32.42
Share Statistics
Argent Minerals Limited has 1,702,573,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,702,573,200
Owned by Insiders1.38%
Owned by Institutions―
Financial Efficiency
Argent Minerals Limited’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -88.21%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-88.21%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee0.00
Profits Per Employee-3.03M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argent Minerals Limited is ―. Argent Minerals Limited’s PEG ratio is 2.22.
PE Ratio―
PS Ratio0.00
PB Ratio9.50
Price to Fair Value9.50
Price to FCF-11.96
Price to Operating Cash Flow-13.05
PEG Ratio2.22
Income Statement
In the last 12 months, Argent Minerals Limited had revenue of 0.00 and earned -3.03M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-101.85K
Operating Income-3.35M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-3.25M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures -12.86K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.87M
Free Cash Flow-2.88M
Free Cash Flow per Share>-0.01
Dividends & Yields
Argent Minerals Limited 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
Beta2.22
52-Week Price Change-31.25%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)48.05
Average Volume (3m)3.79M
Important Dates
Argent Minerals Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Argent Minerals Limited as a current ratio of 7.21, with Debt / Equity ratio of 4.62%
Current Ratio7.21
Quick Ratio7.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.87
Interest Coverage Ratio-456.75
Taxes
In the past 12 months, Argent Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Argent Minerals Limited EV to EBITDA ratio is -9.75, with an EV/FCF ratio of -10.98.
EV to Sales0.00
EV to EBITDA-9.75
EV to Free Cash Flow-10.98
EV to Operating Cash Flow-11.03
Balance Sheet
Argent Minerals Limited has AU$3.48M in cash and marketable securities with AU$167.84K in debt, giving a net cash position of AU$3.31M billion.
Cash & Marketable SecuritiesAU$3.48M
Total DebtAU$167.84K
Net CashAU$3.31M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Argent Minerals Limited 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 Forecast5.26%