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Argent Minerals Ltd

Argent Minerals Ltd

ARD · AU · Basic Materials / Other Precious Metals & Mining

0.02AUD+0.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.02
52-Week Range0.02 – 0.0565
Volume1.61M
Market Cap35.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg0.0229
200-Day Avg0.0287

About

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits, as well as mineral resources. Its flagship project is 100% owned Kempfield Polymetallic project located in New South Wales, Australia. The company was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Michael B. F. McKevitt
  • Employees0
  • Headquarters7 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://argentminerals.com.au

Leadership

  • Mr. Michael B. F. McKevittChief Executive Officer · b. 1963
  • Mr. Steven WoodExploration Manager
  • Mr. Johnathon Busing C.A.Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue56.00K--95.00K324.00K67.09K48.04K85.00K00693.75K-1.40M0004.09K29.58K59.94K-
Growth (%)----+241.05%-79.29%-28.39%+76.94%-100.00%---302.23%+100.00%---+623.08%+102.64%-
Cost of Revenue712.00K1.36M1.12M3.50M5.20M2.63M1.06M1.03M33.05K39.26K47.33K45.48K50.08K95.15K145.26K55.55K84.68K56.71K101.85K
Gross Profit-----67.09K48.04K0-33.05K-39.26K646.42K-1.45M-50.08K-95.15K-145.26K-51.46K29.58K59.94K-101.85K
Gross Margin-----100.00%100.00%0.00%--93.18%103.24%----1257.96%100.00%100.00%-
Operating Expense-----3.63M1.93M1.55M2.41M2.99M3.22M2.11M2.15M2.61M1.71M3.94M2.05M2.85M3.25M
Operating Income-293.53K-1.77M-1.61M-4.49M-6.29M-3.56M-1.88M-1.55M-2.44M-3.02M-2.57M-3.55M-2.20M-2.70M-1.85M-3.99M-2.02M-2.79M-3.35M
Operating Margin-524.17%---4731.07%-1942.67%-5313.19%-3910.33%-1821.57%---370.82%253.38%----97544.12%-6822.79%-4660.97%-
EBITDA-949.30K-1.77M-1.61M-4.49M-5.89M-3.42M-1.84M-1.79M-2.35M-2.10M-1.69M-3.51M-2.13M-1.98M-1.12M-3.75M-1.97M-2.78M-3.25M
EBITDA Margin-1695.17%---4731.07%-1818.41%-5104.25%-3833.11%-2102.08%---243.53%250.13%----91718.53%-6644.82%-4635.46%-
Net Income-949.30K-1.60M-1.54M-7.23M-5.79M-3.46M-96.85K-1.53M-2.12M-2.12M-1.71M-3.54M-2.19M-2.11M-1.31M-3.86M-1.98M-2.71M-3.03M
Net Income Margin-1695.17%---7608.36%-1785.94%-5158.72%-201.61%-1798.10%---246.82%252.29%----94304.57%-6697.59%-4527.75%-
R&D-----------1.40M-------
R&D as % of Total Revenue------------100.00%-------
Interest Expense0000000000091391329.93K42.64K50.24K2.32K1.39K7.33K
Interest Expense % of Total Revenue0.00%--0.00%0.00%0.00%0.00%0.00%--0.00%-0.07%---1228.13%7.84%2.33%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.55M2.38M1.47M11.17M4.21M1.39M1.44M1.13M1.14M2.58M2.15M1.22M2.47M4.47M3.31M3.03M3.91M2.08M4.22M
Total Liabilities98.00K124.39K155.14K2.55M372.96K413.48K141.53K237.50K508.68K177.91K217.11K1.60M1.96M1.34M659.64K241.79K162.05K408.91K589.28K
Total Equity3.46M2.26M1.32M8.62M3.83M972.51K1.30M889.36K633.42K2.40M1.94M-377.36K510.62K3.13M2.65M2.79M3.75M1.67M3.63M
Cash3.50M2.31M1.39M4.74M3.34M759.23K892.43K611.68K648.76K2.03M1.65M725.93K1.96M3.75M1.79M1.98M3.15M1.11M2.99M
Total Debt-----------40.48K40.48K233.83K102.60K67.69K32.16K250.87K167.84K
Net Debt--2.31M-1.39M-4.74M-3.34M-759.23K-892.43K-611.68K-648.76K-2.03M-1.65M-725.93K-1.92M-3.51M-1.68M-1.91M-3.12M-855.30K-2.82M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.56M-1.50M-2.18M-6.90M-3.17M-197.95K-1.40M-2.19M-1.86M-1.48M-2.09M-1.72M-2.58M-1.91M-2.58M-1.99M-2.28M-2.87M
Investing Cash Flow--35.54K-7.90K-8.57M-8.39K-13.42K-34.84K2.65K-28.08K-79.65K-12.97K-20.31K88.10K-110.38K33.01K39.38K-41.47K-7.50K-45.20K
Financing Cash Flow4.41M397.16K593.24K14.09M5.51M599.13K365.99K1.11M2.25M3.32M1.12M1.19M2.86M4.48M-85.19K2.74M3.20M240.16K4.80M
Capital Expenditure035.54K7.90K544.21K11.22K20.00K23.81K17.21K7.08K51.65K24.87K10.31K76.63K76.63K9.99K1.63K64.86K012.86K
Free Cash Flow--1.59M-1.50M-2.72M-6.91M-3.19M-221.76K-1.41M-2.19M-1.91M-1.51M-2.10M-1.72M-2.65M-1.92M-2.59M-2.05M-2.28M-2.88M
Dividends Paid------------6.50K40.30K-31.25K---
FCF to OCF-102.28%100.53%125.01%100.16%100.63%112.03%101.23%100.32%102.78%101.68%100.49%100.00%102.97%100.52%100.06%103.26%100.00%100.45%
Dividend Paid to FCF-------------0.38%-1.52%--1.21%---

Earnings

Report DateMar 7, 2016Aug 10, 2016Mar 7, 2017Sep 1, 2017Mar 7, 2018Sep 24, 2018Mar 7, 2019Sep 11, 2019Mar 9, 2020Sep 30, 2020Mar 15, 2021Sep 29, 2021Mar 14, 2022Sep 30, 2022Mar 15, 2023Mar 10, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.010.000.000.000.000.00-0.010.000.000.000.000.000.000.00-0.01-0.020.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap35.75M
Enterprise Value37.97M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales165.00
Price / Book8.37
EPS0.00
Book Value0.003
Revenue (TTM)216.69K
Gross Profit (TTM)216.69K
EBITDA-3.12M
Profit Margin0.00%
Operating Margin-1583.86%
Return on Equity-114.47%
Return on Assets-62.18%
Shares Outstanding1.70B
Shares Float1.55B
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.61%
Insiders
12.85%
Retail / Other
83.54%

Top Fund Holders

  • U.S. Global Investors Fund-World Precious Minerals Fund
    21.10M2.41%