Australia
· Delayed Price · Currency is AUD Argosy Minerals Statistics
Total Valuation
Argosy Minerals has a market cap or net worth of AUD 30.57 million. The enterprise value is 24.78 million.
| Market Cap | 30.57M |
| Enterprise Value | 24.78M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argosy Minerals has 1.46 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.60 |
| Quick Ratio | 9.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -161.45 |
Financial Efficiency
Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -20.78% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.44% in the last 52 weeks. The beta is 1.33, so Argosy Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -84.44% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 1,597,722 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.58M |
| Pretax Income | -15.45M |
| Net Income | -15.45M |
| EBITDA | -2.37M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.96 million in cash and 167,301 in debt, giving a net cash position of 5.79 million or 0.00 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 167,301 |
| Net Cash | 5.79M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 82.52M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -2.15 million, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -50.53% |
| FCF Yield | -11.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |