Germany · Delayed Price · Currency is EUR Argosy Minerals Statistics
Total Valuation
Argosy Minerals has a market cap or net worth of EUR 64.92 million. The enterprise value is 62.96 million.
| Market Cap | 64.92M |
| Enterprise Value | 62.96M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.43 |
Financial Position
The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.88 |
| Quick Ratio | 12.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -166.68 |
Financial Efficiency
Return on equity (ROE) is 103.96% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | 103.96% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -4.14% |
| 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 increased by +127.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.78% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 2,438 |
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 | -1.72M |
| Pretax Income | 27.47M |
| Net Income | 27.47M |
| EBITDA | -1.05M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.01 million in cash and 73,571 in debt, giving a net cash position of 1.93 million.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 73,571 |
| Net Cash | 1.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -600,677 and capital expenditures -1.18 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -600,677 |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -1.78M |
| FCF Per Share | n/a |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 42.31% |
| FCF Yield | -2.74% |
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 | 2 |