Australia
· Delayed Price · Currency is AUD Argent Minerals Statistics
Total Valuation
Argent Minerals has a market cap or net worth of AUD 28.91 million. The enterprise value is 26.88 million.
| Market Cap | 28.91M |
| Enterprise Value | 26.88M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argent Minerals has 1.45 billion shares outstanding. The number of shares has increased by 48.69% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +48.69% |
| Shares Change (QoQ) | -96.45% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 13.76% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 581.43 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.71 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,673.27 |
Financial Efficiency
Return on equity (ROE) is -91.81% and return on invested capital (ROIC) is -58.60%.
| Return on Equity (ROE) | -91.81% |
| Return on Assets (ROA) | -53.91% |
| Return on Invested Capital (ROIC) | -58.60% |
| Return on Capital Employed (ROCE) | -96.07% |
| Revenue Per Employee | 49,727 |
| Profits Per Employee | -2.44M |
| Employee Count | 1 |
| 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 increased by +5.26% in the last 52 weeks. The beta is 1.19, so Argent Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 4,943,159 |
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 49,727 and -2.44 million in losses. Loss per share was -0.00.
| Revenue | 49,727 |
| Gross Profit | 49,727 |
| Operating Income | -2.52M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.47M |
| EBIT | -2.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.04 million in cash and 13,004 in debt, giving a net cash position of 2.03 million or 0.00 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 13,004 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -64,295, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -64,295 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,074.29% |
| Pretax Margin | -4,910.47% |
| 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 | -48.69% |
| Shareholder Yield | -48.69% |
| Earnings Yield | -8.45% |
| FCF Yield | -8.78% |
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 29.66.
| Altman Z-Score | 29.66 |
| Piotroski F-Score | n/a |