Argent Minerals Limited (ASX:ARD)

Argent Minerals Statistics

Total Valuation

Argent Minerals has a market cap or net worth of AUD 47.63 million. The enterprise value is 43.04 million.

Market Cap	47.63M
Enterprise Value	43.04M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Argent Minerals has 1.70 billion shares outstanding. The number of shares has increased by 18.51% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+18.51%
Shares Change (QoQ)	-93.97%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	5.15%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	393.27
PB Ratio	9.36
P/TBV Ratio	9.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.40

Financial Position

The company has a current ratio of 14.80, with a Debt / Equity ratio of 0.04.

Current Ratio	14.80
Quick Ratio	14.52
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-507.75

Financial Efficiency

Return on equity (ROE) is -62.73% and return on invested capital (ROIC) is -39.18%.

Return on Equity (ROE)	-62.73%
Return on Assets (ROA)	-36.86%
Return on Invested Capital (ROIC)	-39.18%
Return on Capital Employed (ROCE)	-47.70%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	121,116
Profits Per Employee	-2.42M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.80, so Argent Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.74%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	6,714,838

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, Argent Minerals had revenue of AUD 121,116 and -2.42 million in losses. Loss per share was -0.00.

Revenue	121,116
Gross Profit	121,116
Operating Income	-2.49M
Pretax Income	-2.42M
Net Income	-2.42M
EBITDA	-2.45M
EBIT	-2.49M
Loss Per Share	-0.00

Balance Sheet

The company has 4.81 million in cash and 210,508 in debt, with a net cash position of 4.60 million or 0.00 per share.

Cash & Cash Equivalents	4.81M
Total Debt	210,508
Net Cash	4.60M
Net Cash Per Share	0.00
Equity (Book Value)	5.09M
Book Value Per Share	0.00
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -12,858, giving a free cash flow of -2.22 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-12,858
Depreciation & Amortization	39,782
Net Borrowing	-59,932
Free Cash Flow	-2.22M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,054.20%
Pretax Margin	-1,997.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Argent 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	-18.51%
Shareholder Yield	-18.51%
Earnings Yield	-5.08%
FCF Yield	-4.66%

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	n/a
Graham Upside	n/a

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

Argent Minerals has an Altman Z-Score of 36.68 and a Piotroski F-Score of 3.

Altman Z-Score	36.68
Piotroski F-Score	3