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Argosy Minerals Limited (AU:AGY)
ASX:AGY
Australian Market

Argosy Minerals (AGY) Ratios

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Argosy Minerals Ratios

AU:AGY's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:AGY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
34.53 51.96 141.20 99.45 12.95
Quick Ratio
34.53 51.96 141.20 99.45 12.95
Cash Ratio
34.22 50.97 139.94 98.97 12.17
Solvency Ratio
-9.11 -24.16 -0.50 8.51 -10.34
Operating Cash Flow Ratio
-12.44 -3.71 -10.98 -8.58 -7.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.76MAU$ 13.68MAU$ 36.68MAU$ 22.96MAU$ 2.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.00 1.00 1.01
Debt Service Coverage Ratio
-88.33 -70.20 -10.67 126.64 -152.04
Interest Coverage Ratio
-65.29 -63.28 -326.64 -82.53 -73.28
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.15 5.45 14.64 50.09 1.32
Profitability Margins
Gross Profit Margin
62.65%100.00%91.91%69.38%59.46%
EBIT Margin
-1271.44%-276.82%-457.43%-444.63%-2255.04%
EBITDA Margin
-1234.09%-275.44%-449.33%-414.01%-2214.51%
Operating Profit Margin
-1505.72%-248.29%-657.03%-1207.86%-1531.97%
Pretax Profit Margin
-1294.50%-1170.01%-459.44%-459.27%-2275.95%
Net Profit Margin
-2097.34%-1170.01%-31.58%1808.24%-3239.91%
Continuous Operations Profit Margin
-2097.34%-1170.01%-31.58%1808.24%-3239.91%
Net Income Per EBT
162.02%100.00%6.87%-393.72%142.35%
EBT Per EBIT
85.97%471.23%69.93%38.02%148.56%
Return on Assets (ROA)
-9.59%-15.93%-0.19%3.53%-14.84%
Return on Equity (ROE)
-9.69%-16.04%-0.19%3.54%-15.06%
Return on Capital Employed (ROCE)
-6.93%-3.39%-3.88%-2.36%-7.10%
Return on Invested Capital (ROIC)
-11.21%-3.39%-0.27%9.30%-10.08%
Return on Tangible Assets
-9.59%-15.93%-0.19%3.53%-14.84%
Earnings Yield
-3.18%-5.24%-0.02%0.51%-3.78%
Efficiency Ratios
Receivables Turnover
3.30 7.08 3.14 3.25 0.59
Payables Turnover
0.45 0.00 0.22 0.42 0.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.04 0.11 18.31 2.76 1.28
Asset Turnover
<0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.04 0.02 <0.01 0.02
Cash Conversion Cycle
-698.27 51.54 -1.52K -757.86 -566.99
Days of Sales Outstanding
110.72 51.54 116.35 112.31 622.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
808.99 0.00 1.64K 870.17 1.19K
Operating Cycle
110.72 51.54 116.35 112.31 622.77
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 5.05 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.25 -132.25 0.00 -1.21K
Capital Expenditure Coverage Ratio
0.00 -0.25 -132.25 0.00 -1.21K
Operating Cash Flow Coverage Ratio
-17.37 -4.41 -668.27 -35.12 -16.55
Operating Cash Flow to Sales Ratio
-19.01 -1.11 -5.16 -18.03 -18.43
Free Cash Flow Yield
-2.88%-2.52%-0.37%-0.51%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.48 -19.08 -4.39K 194.86 -26.44
Price-to-Sales (P/S) Ratio
660.21 223.23 1.39K 3.52K 856.66
Price-to-Book (P/B) Ratio
3.05 3.06 8.18 6.90 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
-34.73 -39.74 -266.74 -195.40 -46.43
Price-to-Operating Cash Flow Ratio
-34.73 -200.76 -268.76 -195.40 -46.47
Price-to-Earnings Growth (PEG) Ratio
2.20 >-0.01 41.33 -1.27 -1.06
Price-to-Fair Value
3.05 3.06 8.18 6.90 3.98
Enterprise Value Multiple
-49.35 -75.59 -293.92 -800.99 -37.36
Enterprise Value
69.53M 188.98M 735.16M 368.35M 78.77M
EV to EBITDA
-49.35 -75.59 -293.92 -800.99 -37.36
EV to Sales
609.03 208.22 1.32K 3.32K 827.40
EV to Free Cash Flow
-32.04 -37.07 -254.09 -183.90 -44.85
EV to Operating Cash Flow
-32.04 -187.26 -256.01 -183.90 -44.89
Tangible Book Value Per Share
0.02 0.05 0.07 0.05 0.02
Shareholders’ Equity Per Share
0.02 0.05 0.07 0.05 0.02
Tax and Other Ratios
Effective Tax Rate
-0.62 0.00 0.93 4.94 -0.42
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.62 1.00 0.07 -3.94 1.42
Interest Burden
1.02 4.23 1.00 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.71 1.58 2.53 9.65 11.42
Stock-Based Compensation to Revenue
1.98 1.86 2.49 0.04 -0.04
Income Quality
0.91 0.10 16.34 -1.00 0.57
Currency in AUD
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