Argosy Minerals Limited

Company Profile

Argosy Minerals Limited had its IPO on under the ticker symbol ARYMF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Argosy Minerals Limited has a staff strength of 0 employees.

Stock update

Shares of Argosy Minerals Limited opened at $0.14 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.14 - $0.14, and closed at $0.14.

This is a -0.29% slip from the previous day's closing price.

A total volume of 1,300 shares were traded at the close of the day’s session.

In the last one week, shares of Argosy Minerals Limited have slipped by -17.43%.

Argosy Minerals Limited's Key Ratios

Argosy Minerals Limited has a market cap of $407.28 million, indicating a price to book ratio of 10.4117 and a price to sales ratio of 5257.177.

In the last 12-months Argosy Minerals Limited’s revenue was $556647 with a gross profit of $111077 and an EBITDA of $-2971113. The EBITDA ratio measures Argosy Minerals Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Argosy Minerals Limited’s operating margin was -535.59% while its return on assets stood at -2.46% with a return of equity of -0.23%.

In Q2, Argosy Minerals Limited’s quarterly earnings growth was a positive 2536.1% while revenue growth was a positive 588.1%.

Argosy Minerals Limited’s PE and PEG Ratio

Forward PE

24.6914

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 24.6914 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Argosy Minerals Limited’s profitability.

Argosy Minerals Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 116.7876. Its price to sales ratio in the trailing 12-months stood at 5257.177.

Argosy Minerals Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$94.60 million

Total Liabilities

$261620.00

Operating Cash Flow

$-3145462.00

Capital Expenditure

$2414

Dividend Payout Ratio

0%

Argosy Minerals Limited ended 2024 with $94.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $94.60 million while shareholder equity stood at $94.34 million.

Argosy Minerals Limited ended 2024 with $0 in deferred long-term liabilities, $261620.00 in other current liabilities, in common stock, $-68778956.00 in retained earnings and $0 in goodwill. Its cash balance stood at $36.61 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Argosy Minerals Limited’s total current assets stands at $36.94 million while long-term investments were $28.86 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $202111.00 and inventory worth $0.

In 2024, Argosy Minerals Limited's operating cash flow was $-3145462.00 while its capital expenditure stood at $2414.

Comparatively, Argosy Minerals Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.14

52-Week High

$0.78

52-Week Low

$0.0422

Analyst Target Price

$

Argosy Minerals Limited stock is currently trading at $0.14 per share. It touched a 52-week high of $0.78 and a 52-week low of $0.78. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.21 and 200-day moving average was $0.33 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1663.7% of the company’s stock are held by insiders while 600.7% are held by institutions.