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Argosy Minerals Limited (AU:AGY)
OTHER OTC:AGY
Australian Market

Argosy Minerals (AGY) Ratios

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Argosy Minerals Ratios

AU:AGY's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:AGY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.88 9.60 51.96 141.20 99.45
Quick Ratio
12.88 9.60 51.96 141.20 99.45
Cash Ratio
12.61 9.28 50.97 139.94 98.97
Solvency Ratio
146.05 -20.88 -24.16 -0.50 8.51
Operating Cash Flow Ratio
-3.81 -1.95 -3.71 -10.98 -8.58
Short-Term Operating Cash Flow Coverage
-13.62 -17.05 0.00 0.00 0.00
Net Current Asset Value
AU$ 3.34MAU$ 5.43MAU$ 13.68MAU$ 36.68MAU$ 22.96M
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
1.00 1.01 1.01 1.00 1.00
Debt Service Coverage Ratio
562.03 -101.52 -70.20 -10.67 126.64
Interest Coverage Ratio
-74.06 -88.45 -63.28 -326.64 -82.53
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.06 0.56 5.45 14.64 50.09
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%91.91%69.38%
EBIT Margin
0.00%0.00%-276.82%-457.43%-444.63%
EBITDA Margin
0.00%0.00%-275.44%-449.33%-414.01%
Operating Profit Margin
0.00%0.00%-248.29%-657.03%-1207.86%
Pretax Profit Margin
0.00%0.00%-1170.01%-459.44%-459.27%
Net Profit Margin
0.00%0.00%-1170.01%-31.58%1808.24%
Continuous Operations Profit Margin
0.00%0.00%-1170.01%-31.58%1808.24%
Net Income Per EBT
92.14%147.69%100.00%6.87%-393.72%
EBT Per EBIT
-2885.58%412.34%471.23%69.93%38.02%
Return on Assets (ROA)
65.90%-18.56%-15.93%-0.19%3.53%
Return on Equity (ROE)
62.74%-18.72%-16.04%-0.19%3.54%
Return on Capital Employed (ROCE)
-2.49%-3.07%-3.39%-3.88%-2.36%
Return on Invested Capital (ROIC)
-2.48%-3.07%-3.39%-0.27%9.30%
Return on Tangible Assets
65.90%-18.56%-15.93%-0.19%3.53%
Earnings Yield
79.09%-38.45%-5.24%-0.02%0.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.08 3.14 3.25
Payables Turnover
0.36 0.14 0.00 0.22 0.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.11 18.31 2.76
Asset Turnover
0.00 0.00 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.04 0.02 <0.01
Cash Conversion Cycle
-1.00K -2.67K 51.54 -1.52K -757.86
Days of Sales Outstanding
0.00 0.00 51.54 116.35 112.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.00K 2.67K 0.00 1.64K 870.17
Operating Cycle
0.00 0.00 51.54 116.35 112.31
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
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.89 2.70 5.05 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.13 -0.58 -0.25 -132.25 0.00
Capital Expenditure Coverage Ratio
-1.13 -0.58 -0.25 -132.25 0.00
Operating Cash Flow Coverage Ratio
-8.24 -7.47 -4.41 -668.27 -35.12
Operating Cash Flow to Sales Ratio
0.00 0.00 -1.11 -5.16 -18.03
Free Cash Flow Yield
-3.03%-8.41%-2.52%-0.37%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.26 -2.60 -19.08 -4.39K 194.86
Price-to-Sales (P/S) Ratio
0.00 0.00 223.23 1.39K 3.52K
Price-to-Book (P/B) Ratio
0.84 0.49 3.06 8.18 6.90
Price-to-Free Cash Flow (P/FCF) Ratio
-33.01 -11.89 -39.74 -266.74 -195.40
Price-to-Operating Cash Flow Ratio
-57.29 -32.14 -200.76 -268.76 -195.40
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06 >-0.01 41.33 -1.27
Price-to-Fair Value
0.84 0.49 3.06 8.18 6.90
Enterprise Value Multiple
1.09 -3.32 -75.59 -293.92 -800.99
Enterprise Value
64.12M 34.39M 188.98M 735.16M 368.35M
EV to EBITDA
1.09 -3.32 -75.59 -293.92 -800.99
EV to Sales
0.00 0.00 208.22 1.32K 3.32K
EV to Free Cash Flow
-31.31 -10.18 -37.07 -254.09 -183.90
EV to Operating Cash Flow
-59.05 -27.51 -187.26 -256.01 -183.90
Tangible Book Value Per Share
0.05 0.06 0.05 0.07 0.05
Shareholders’ Equity Per Share
0.05 0.06 0.05 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.93 4.94
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
0.03 -0.01 >-0.01 >-0.01 <0.01
Tax Burden
0.92 1.48 1.00 0.07 -3.94
Interest Burden
0.91 1.00 4.23 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.58 2.53 9.65
Stock-Based Compensation to Revenue
0.00 0.00 1.86 2.49 0.04
Income Quality
-0.02 0.00 0.10 16.34 -1.00
Currency in AUD