Australia · Delayed Price · Currency is AUD Argent Minerals Statistics
Total Valuation
Argent Minerals has a market cap or net worth of AUD 37.43 million. The enterprise value is 34.12 million.
| Market Cap | 37.43M |
| Enterprise Value | 34.12M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Argent Minerals has 1.70 billion shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +17.70% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 7.98% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 172.75 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 157.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.21 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -427.20 |
Financial Efficiency
Return on equity (ROE) is -114.47% and return on invested capital (ROIC) is -68.48%.
| Return on Equity (ROE) | -114.47% |
| Return on Assets (ROA) | -62.18% |
| Return on Invested Capital (ROIC) | -68.48% |
| Return on Capital Employed (ROCE) | -84.48% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 216,686 |
| Profits Per Employee | -3.03M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.91, so Argent Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 3,607,082 |
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 216,686 and -3.03 million in losses. Loss per share was -0.00.
| Revenue | 216,686 |
| Gross Profit | 216,686 |
| Operating Income | -3.13M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -3.12M |
| EBIT | -3.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.48 million in cash and 167,837 in debt, with a net cash position of 3.31 million or 0.00 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 167,837 |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -12,858, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -12,858 |
| Depreciation & Amortization | 39,782 |
| Net Borrowing | -59,932 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,445.72% |
| Pretax Margin | -1,399.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.30% |
| Shareholder Yield | -16.30% |
| Earnings Yield | -8.10% |
| FCF Yield | -7.70% |
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 32.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.02 |
| Piotroski F-Score | 2 |