Australia
· Delayed Price · Currency is AUD Argosy Minerals Statistics
Total Valuation
Argosy Minerals has a market cap or net worth of AUD 50.96 million. The enterprise value is 39.86 million.
| Market Cap | 50.96M |
| Enterprise Value | 39.86M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Argosy Minerals has 1.46 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 1.38% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.35 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 43.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.18 |
Financial Position
The company has a current ratio of 26.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.75 |
| Quick Ratio | 26.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -141.01% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -141.01% |
| Return on Assets (ROA) | -2.04% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.67% in the last 52 weeks. The beta is 1.39, so Argosy Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 3,889,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Argosy Minerals had revenue of AUD 907,618 and -83.42 million in losses. Loss per share was -0.06.
| Revenue | 907,618 |
| Gross Profit | 907,618 |
| Operating Income | -1.95M |
| Pretax Income | -83.42M |
| Net Income | -83.42M |
| EBITDA | -1.94M |
| EBIT | -1.95M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 11.30 million in cash and 199,067 in debt, giving a net cash position of 11.10 million or 0.01 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 199,067 |
| Net Cash | 11.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -2.81 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -214.93% |
| Pretax Margin | -9,190.90% |
| Profit Margin | n/a |
| EBITDA Margin | -213.67% |
| EBIT Margin | -214.93% |
| FCF Margin | -431.36% |
Dividends & Yields
Argosy Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -169.30% |
| FCF Yield | -7.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Argosy Minerals has an Altman Z-Score of 253.7.
| Altman Z-Score | 253.7 |
| Piotroski F-Score | n/a |