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Argosy Minerals Limited (AU:AGY)
ASX:AGY

Argosy Minerals (AGY) Stock Statistics & Valuation Metrics

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Total Valuation

Argosy Minerals has a market cap or net worth of AU$111.13M. The enterprise value is AU$102.33M.
Market CapAU$111.13M
Enterprise ValueAU$102.33M

Share Statistics

Argosy Minerals has 1,543,420,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,543,420,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Argosy Minerals ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee3.66M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argosy Minerals is 23.5. Argosy Minerals ’s PEG ratio is -0.16.
PE Ratio23.5
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-173.42
Price to Operating Cash Flow-102.24
PEG Ratio-0.16

Income Statement

In the last 12 months, Argosy Minerals had revenue of 0.00 and earned 7.31M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-80.84K
Operating Income-1.68M
Pretax Income7.31M
Net Income7.31M
EBITDA-1.60M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -982.66K and capital expenditures -961.66K, giving a free cash flow of -1.94M billion.
Operating Cash Flow-982.66K
Free Cash Flow-1.94M
Free Cash Flow per Share>-0.01

Dividends & Yields

Argosy Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.02
52-Week Price Change323.53%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)55.74
Average Volume (3m)14.57M

Important Dates

Argosy Minerals upcoming earnings date is Sep 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Argosy Minerals as a current ratio of 16.32, with Debt / Equity ratio of 0.11%
Current Ratio16.32
Quick Ratio16.32
Debt to Market Cap<0.01
Net Debt to EBITDA2.61
Interest Coverage Ratio-103.70

Taxes

In the past 12 months, Argosy Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Argosy Minerals EV to EBITDA ratio is -104.90, with an EV/FCF ratio of -169.22.
EV to Sales0.00
EV to EBITDA-104.90
EV to Free Cash Flow-169.22
EV to Operating Cash Flow-169.23

Balance Sheet

Argosy Minerals has AU$4.26M in cash and marketable securities with AU$93.98K in debt, giving a net cash position of AU$4.16M billion.
Cash & Marketable SecuritiesAU$4.26M
Total DebtAU$93.98K
Net CashAU$4.16M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Argosy Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score