Australia · Delayed Price · Currency is AUD Argosy Minerals Statistics
Total Valuation
Argosy Minerals has a market cap or net worth of AUD 52.06 million. The enterprise value is 50.05 million.
| Market Cap | 52.06M |
| Enterprise Value | 50.05M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Argosy Minerals has 1.63 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 1.88% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | -1,851.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.03 |
| EV / Sales | n/a |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | -19.08 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| 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
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 2,977,538 |
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 -28,123 and earned 16.53 million in profits. Earnings per share was 0.01.
| Revenue | -28,123 |
| Gross Profit | -28,123 |
| Operating Income | -193,752 |
| Pretax Income | 16.53M |
| Net Income | 16.53M |
| EBITDA | 1.02M |
| EBIT | -193,752 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.06 million in cash and 52,080 in debt, with a net cash position of 2.01 million or 0.00 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 52,080 |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 94.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -1.24 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -67,793 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 688.94% |
| Pretax Margin | -58,779.02% |
| 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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 31.75% |
| FCF Yield | -4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |