YOLFTbeta
Argosy Minerals Ltd

Argosy Minerals Ltd

AGY · AU · Basic Materials / Other Industrial Metals & Mining

0.027AUD+0.00 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.026
Open0.027
Day Range0.026 – 0.028
52-Week Range0.03 – 0.135
Volume911.38K
Market Cap50.43M
P/E (TTM)3.10
Forward P/E58.82
EPS0.01
Dividend Yield0.00%
Beta0.65
50-Day Avg0.0391
200-Day Avg0.0651

About

Argosy Minerals Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Argentina and the United States. Its flagship asset is the 77.5% owned Rincon Lithium project, which comprises an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jerko Peter Zuvela
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.argosyminerals.com.au

Leadership

  • Mr. Jerko Peter ZuvelaMD & Director · b. 1976
  • Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.Company Secretary & Non-Executive Director

Financials

Income Statement

Currency: AUD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.47K------------50.00K32.00K21828.00K8.08K304.53K5.55K4.77K38.93K108.84K114.16K95.21K111.08K556.65K907.62K337.46K179.48K
Growth (%)---------------36.00%-99.32%+12744.04%-71.14%+3668.97%-98.18%-14.07%+715.93%+179.60%+4.89%-16.60%+16.67%+401.14%+63.05%-62.82%-46.81%
Cost of Revenue----144.00K305.00K248.00K1.78M651.00K241.00K229.00K989.00K57.00K28.00K203.00K364.00K-0036.00K27.00K11916.62K42.64K38.59K34.02K45.05K80.02K76.56K80.84K
Gross Profit71.47K--------------218-8.08K304.53K5.55K4.77K38.81K92.23K71.52K56.61K77.06K511.60K-80.02K-76.56K-80.84K
Gross Margin100.00%--------------100.00%-100.00%100.00%100.00%100.00%99.69%84.73%62.65%59.46%69.38%91.91%-8.82%-22.69%-45.04%
Operating Expense0--------------1.29M-1.19M486.22K116.55K332.77K5.42M1.12M1.44M1.52M1.42M4.17M3.08M2.46M1.60M
Operating Income71.47K-2.43M-1.65M-2.74M-2.53M7.92M-1.28M-3.23M-2.37M-1.43M-1.90M-3.05M-3.48M-760.00K-1.09M-1.28M-966.00K-1.18M-181.69K-111.00K-328.00K-5.39M-1.03M-1.37M-1.46M-1.34M-3.66M-3.16M-2.54M-1.68M
Operating Margin100.00%-------------1520.00%-3412.50%-589449.54%-3450.00%-14571.47%-59.66%-1999.28%-6874.87%-13835.80%-943.57%-1198.33%-1531.96%-1208.17%-657.03%-348.29%-751.79%-935.69%
EBITDA-522.96K-2.43M-1.63M-2.74M-2.49M7.96M-1.27M-3.22M-2.35M-1.66M-1.89M-3.05M-3.21M-695.00K-1.06M-1.28M-936.00K-1.62M419.57K-111.00K-328.00K-5.78M-1.27M-1.41M-2.11M-460.00K-2.50M-2.50M-10.36M-1.60M
EBITDA Margin-731.73%-------------1390.00%-3312.50%-587155.96%-3342.86%-20101.84%137.77%-1999.28%-6874.87%-14853.06%-1170.50%-1234.24%-2214.12%-414.13%-449.30%-275.45%-3068.81%-890.65%
Net Income-526.43K-2.45M-1.64M-1.37M-1.26M-11.31M-12.55M-2.56M-3.36M-1.41M-1.78M-3.25M-3.48M-532.00K-1.06M-1.24M-941.00K-1.65M67.27K-322.00K-665.00K-5.79M-2.54M-2.39M-3.08M2.01M-176.00K-10.62M-15.45M7.31M
Net Income Margin-736.59%-------------1064.00%-3328.13%-569724.77%-3360.71%-20365.46%22.09%-5799.71%-13938.38%-14865.91%-2336.41%-2097.08%-3240.31%1808.66%-31.62%-1169.99%-4578.32%4073.01%
R&D-------------2.68K202.63K---------------
R&D as % of Total Revenue-------------5.36%633.21%---------------
Interest Expense3.47K14.55K7.81K0152.630.53M23.82M1.88M4.35M16.43K117.39K216.74K262.46K165.34K30.16K42.95K24.29K11.72K55.38K36.00K27.40K4.47K8.83K26.33K19.90K16.26K11.20K35.61K28.68K16.20K
Interest Expense % of Total Revenue4.86%------------330.67%94.25%19702.75%86.75%145.06%18.18%648.41%574.22%11.48%8.11%23.06%20.90%14.64%2.01%3.92%8.50%9.02%

Balance Sheet

Currency: AUD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.54M-15.05M33.45M36.66M26.95M12.04M8.47M5.13M4.32M2.59M3.87M2.49M1.62M594.45K1.33M971.76K204.66K725.79K437.58K3.66M21.83M18.60M24.97M20.78M56.97M94.60M66.65M83.26M86.46M
Total Liabilities3.90M393.93K148.96K157.22K102.80K638.70K368.58K462.32K160.99K244.44K121.31K198.79K164.92K45.29K85.62K65.70K61.53K484.21K437.32K372.33K107.26K1.13M503.94K258.10K294.69K239.96K261.62K439.05K736.38K275.46K
Total Equity10.64M19.41M14.91M33.29M36.55M26.31M11.67M8.00M4.97M4.07M2.47M3.67M2.32M1.57M508.83K1.27M910.23K-279.55K288.47K65.25K3.55M20.71M18.10M24.71M20.49M56.73M94.34M66.21M82.52M86.19M
Cash1.58M3.38M6.34M4.64M2.40M13.66M11.08M8.26M4.92M4.26M2.56M3.85M2.46M1.60M571.78K1.31M950.00K4.73K396.60K264.00K2.77M15.20M2.71M5.97M2.89M23.09M36.61M13.85M5.96M4.26M
Total Debt412.31K113.01K---------------449.72K414.60K300.00K--159.41K124.95K106.07K57.03K4.30K228.87K167.30K93.98K
Net Debt-1.17M-3.27M-6.34M-4.64M-2.40M-13.66M-11.08M-8.26M-4.92M-4.26M-2.56M-3.85M-2.46M-1.60M-571.78K-1.31M-950.00K445.00K17.99K36.00K-2.77M-15.20M-2.55M-5.84M-2.79M-23.04M-36.61M-13.62M-5.79M-4.16M

Cash Flow

Currency: AUD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.73M-2.62M-1.09M-1.54M-1.28M-1.66M-1.76M-3.33M-3.66M-1.16M-1.38M-1.96M-1.45M-752.95K-1.01M-1.25M-944.19K-1.03M-174.04K-109.24K-263.19K-3.18M-1.95M-2.17M-1.76M-2.00M-2.87M-1.01M-1.25M-990.88K
Investing Cash Flow-4.84M-9.82M-1.53M-86.47K-1.64M12.78M-622.77K892.63K-3.45K-1.56K910.32-17.10K-1.45M-752.95K-6.21K-13.09K-944.19K-356.39K-143.54K-21.71K-980.08K-4.46M-11.65M-3.25M-1.29M-10.02M-15.80M-21.62M-14.18M-2.77M
Financing Cash Flow10.97M5.40M--15.83K47.16K57.23K-17.47K19.06K2.23K-1.22K2.443.21M1.46M750.72K-2.00M585.44K438.00K709.45K-1.65K3.75M20.19M883.54K8.66M-22.01K32.13M32.15M-89.83K7.42M2.09M
Capital Expenditure98.74K46.79K1.33K1.76M1.64M1.34M281.04K66.75K3.45K1.56K017.10K006.21K13.09K0356.39K143.54K21.71K980.08K2.38K2.41K1.45K1.45K521.71K4.09M2.15M64
Free Cash Flow2.64M-2.67M-1.09M-3.29M-2.91M-3.00M-2.04M-3.40M-3.67M-1.16M-1.38M-1.98M-1.45M-752.95K-1.02M-1.26M-944.19K-1.38M-317.57K-130.95K-1.24M-3.19M-1.95M-2.17M-1.76M-2.00M-2.89M-5.10M-3.38M-990.94K
Dividends Paid------------------200.75K-0--8.02M23.93K30.22M32.03M---
FCF to OCF96.39%101.78%100.12%214.34%228.44%180.76%115.94%102.00%100.09%100.13%100.00%100.87%100.00%100.00%100.61%101.05%100.00%134.71%182.48%119.88%472.39%100.07%100.12%100.00%100.08%100.00%100.76%505.13%270.23%100.01%
Dividend Paid to FCF-------------------63.21%-0.00%---369.82%-1.36%-1508.67%-1106.97%---

Earnings

Report DateMar 31, 2016Sep 9, 2016Mar 31, 2017Aug 31, 2017Apr 5, 2018Sep 13, 2018Nov 28, 2018Mar 31, 2019Apr 1, 2019Sep 15, 2019Nov 27, 2019Mar 31, 2020Jun 3, 2020Sep 11, 2020Dec 2, 2020Mar 24, 2021Jun 2, 2021Sep 10, 2021Dec 1, 2021Mar 30, 2022Jun 1, 2022Sep 8, 2022Oct 28, 2022Mar 27, 2023Apr 27, 2023Sep 13, 2023Nov 29, 2023Mar 27, 2024May 29, 2024Sep 13, 2024Nov 27, 2024Mar 27, 2025May 28, 2025Sep 12, 2025Dec 3, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.050.000.040.000.000.000.00
Surprise------------------------------------
Timing---Pre-market-Pre-market-After-hoursPre-marketAfter-hours---Pre-market-After-hours-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market----------

Key Statistics & Ratios

Market Cap50.43M
Enterprise Value51.68M
Trailing P/E3.10
Forward P/E58.82
PEG Ratio0.00
Price / Sales280.98
Price / Book0.57
EPS0.01
Book Value0.061
Revenue (TTM)179.48K
Gross Profit (TTM)179.48K
EBITDA1.04M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity19.63%
Return on Assets-0.12%
Shares Outstanding1.63B
Shares Float1.31B
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 12, 2019336:335