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Argosy Minerals
(Sydney:AGY)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-2.50% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily driven by weak financial performance—absent recent revenue, persistent operating losses, and ongoing negative operating/free cash flow—despite a low-leverage balance sheet. Technicals add further pressure with price below all key moving averages and negative MACD. A modest P/E provides some valuation support, but it is not enough to offset the operating and cash-flow risks.
Positive Factors
Strategic lithium asset (Rincon)
Owning the Rincon lithium brine project ties Argosy directly to the battery-chemicals value chain. A dedicated upstream brine resource plus processing intent positions the company to capture long-term structural EV and energy-storage demand once the project reaches commercial production, supporting durable revenue potential.
Negative Factors
No revenue in 2024–2025
Reported zero revenue in 2024–2025 indicates the Rincon asset is not yet producing commercial sales, leaving the company's growth thesis unproven. Until sustained sales occur, operational execution and market acceptance remain untested, increasing financing and timeline risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic lithium asset (Rincon)
Owning the Rincon lithium brine project ties Argosy directly to the battery-chemicals value chain. A dedicated upstream brine resource plus processing intent positions the company to capture long-term structural EV and energy-storage demand once the project reaches commercial production, supporting durable revenue potential.
Read all positive factors
Argosy Minerals (AGY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$64.83M
Dividend YieldN/A
Average Volume (3M)14.57M
Price to Earnings (P/E)8.6
Beta (1Y)2.25
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,543,460,900
10 Day Avg. Volume16,502,882
30 Day Avg. Volume14,566,402
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)1.99
Price to Sales (P/S)0.00
P/FCF Ratio-173.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$57.29M
Argosy Minerals Business Overview & Revenue Model
Company Description
Argosy Minerals Limited focuses on discovering and advancing lithium deposits across Australia and the United States. Its principal venture is the Rincon lithium project, which comprises around 2,794 hectares of mining rights located within the Sa...
How the Company Makes Money
Argosy Minerals is intended to make money primarily by producing and selling lithium carbonate (a lithium chemical used in lithium-ion battery cathode supply chains) from its Rincon Lithium Project in Argentina. The core revenue model is commodity...
Argosy Minerals Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 907.62K | 556.65K | 111.08K |
| Gross Profit | -80.84K | -76.56K | -80.02K | 511.60K | 77.06K |
| EBITDA | -1.60M | -10.36M | -2.50M | -2.50M | -460.00K |
| Net Income | 7.31M | -15.45M | -10.62M | -176.00K | 2.01M |
Balance Sheet | |||||
| Total Assets | 86.46M | 83.26M | 66.65M | 94.60M | 56.97M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 5.96M | 13.85M | 36.61M | 23.09M |
| Total Debt | 93.98K | 167.30K | 228.87K | 4.30K | 57.03K |
| Total Liabilities | 275.46K | 736.38K | 439.05K | 261.62K | 239.96K |
| Stockholders Equity | 86.19M | 82.52M | 66.21M | 94.34M | 56.73M |
Cash Flow | |||||
| Free Cash Flow | -990.94K | -3.38M | -5.10M | -2.89M | -2.00M |
| Operating Cash Flow | -990.88K | -1.25M | -1.01M | -2.87M | -2.00M |
| Investing Cash Flow | -2.77M | -14.18M | -21.62M | -15.80M | -10.02M |
| Financing Cash Flow | 2.09M | 7.42M | -89.83K | 32.15M | 32.13M |
Argosy Minerals Technical Analysis
Neutral
0.04
Price Trends
0.05
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
49.30
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGY, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AGY.
Argosy Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$144.30M | -2,600.00 | -0.02% | ― | ― | 99.44% | |
44 Neutral | AU$93.38M | -54.49 | -1.99% | ― | ― | 81.34% | |
43 Neutral | AU$64.83M | 8.57 | 9.11% | ― | ― | ― | |
43 Neutral | AU$35.84M | -8.84 | -5.36% | ― | ― | 13.53% | |
43 Neutral | AU$81.21M | -53.91 | -11.52% | ― | ― | 35.64% | |
41 Neutral | AU$79.86M | -11.09 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:AGY
Argosy Minerals
0.05
0.02
60.71%
AU:ARL
Ardea Resources
0.45
0.04
11.11%
AU:GL1
Global Lithium Resources Ltd.
0.52
0.32
157.50%
AU:E25
Element 25 Limited
0.27
>-0.01
-1.82%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-14.86%
AU:OCN
Oceana Lithium Ltd.
0.33
0.26
345.95%
Argosy Minerals Corporate Events
Argosy advances DFS and process validation at Rincon Lithium Project
Jul 31, 2026
Argosy Minerals reported progress on developing its 12ktpa Rincon Lithium Project in Argentina, where it holds a 77.5% interest and can earn up to 90%. The company is advancing a Definitive Feasibility Study using international engineering and pro...
Argosy Minerals Advances Rincon Lithium Project With Successful Brine Concentration Tests
Jul 21, 2026
Argosy Minerals has reported successful pilot evaporation and concentration testwork for its planned 12,000 tonnes per annum Rincon Lithium Project in Argentina. Using proprietary mechanical evaporation technology, the company concentrated post-so...
Argosy Minerals Options Expire, Trimming Potential Future Dilution
Jul 1, 2026
Argosy Minerals Limited announced the expiry of 600,000 AGYAD options, which were set to expire on 30 June 2026 with an exercise price of $0.7293, and these options lapsed without being exercised or converted. The cessation of these options margin...
Argosy Pilot Tests Hit 99% Lithium Purity at Rincon Project
May 28, 2026
Argosy Minerals reported successful pilot plant testwork for its planned 12,000 tonnes per annum Rincon Lithium Project in Argentina, confirming that its process can produce lithium chloride with 99% purity and a maximum lithium recovery of 94.4%....
Argosy Minerals shareholders back board, remuneration and capital moves at AGM
May 22, 2026
Argosy Minerals has reported the outcomes of its latest annual general meeting, at which shareholders voted on a series of governance and capital management resolutions. Investors strongly backed the re-election of director Bruce McFadzean and end...
Argosy Minerals Seeks ASX Quotation for Additional Ordinary Shares
May 8, 2026
Argosy Minerals Limited has applied to the Australian Securities Exchange for quotation of 40,000 new fully paid ordinary shares, to be issued on May 8, 2026. The additional shares arise from the exercise or conversion of existing options or other...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.