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Argosy Minerals Limited (AU:AGY)
ASX:AGY
RESEARCH TOOLSreports
Total Valuation
Argosy Minerals Limited has a market cap or net worth of AU$24.75M. The enterprise value is AU$35.70M.
Market CapAU$24.75M
Enterprise ValueAU$35.70M
Share Statistics
Argosy Minerals Limited has 1.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.46B
Owned by Insiders0.02%
Owned by Instutions
Financial Efficiency
Argosy Minerals Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-16.04%
Return on Assets (ROA)-15.93%
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-3.39%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argosy Minerals Limited is -19.08. Argosy Minerals Limited’s PEG ratio is >-0.01.
PE Ratio-19.08
PS Ratio223.23
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 Limited had revenue of AU$907.62K and earned -AU$83.42M in profits. Earnings per share was -AU$0.06.
RevenueAU$907.62K
Gross ProfitAU$828.69K
Operating Income-AU$1.71M
Pretax Income-AU$83.42M
Net Income-AU$83.42M
EBITDA-1.94M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -AU$1.12M and capital expenditures -AU$2.81M, giving a free cash flow of -AU$3.92M billion.
Operating Cash Flow-AU$1.12M
Free Cash Flow-AU$3.92M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Argosy Minerals Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.52%
Earnings Yield-5.24%
Stock Price Statistics
Beta0.94
52-Week Price Change-86.15%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)33.70
Average Volume (3m)2.02M
Important Dates
Argosy Minerals Limited upcoming earnings date is Sep 12, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Argosy Minerals Limited as a current ratio of 51.96, with Debt / Equity ratio of <0.01
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 Limited has paid AU$9.86M in taxes.
Income TaxAU$9.86M
Effective Tax Rate0.00%
Enterprise Valuation
Argosy Minerals Limited 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 Limited has AU$11.30M in cash and marketable securities with AU$199.07K in debt, giving a net cash position of -AU$11.10M billion.
Cash & Marketable SecuritiesAU$11.30M
Total DebtAU$199.07K
Net Cash-AU$11.10M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 100.00%, with operating margin of -248.29%, and net profit margin of -1170.01%.
Gross Margin100.00%
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 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 Forecast