Financials Argosy Minerals Limited BOERSE MUENCHEN
Equities
AM1
AU000000AGY0
Specialty Mining & Metals
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0499 EUR | -7.42% | -6.91% | -40.04% |
06-25 | Argosy Minerals Files Additional Tenement Applications for Rincon Project | MT |
05-24 | Dimming Rate Cut Bets Push Down Australian Shares to Eight-Day Low | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 405.3 | 800.5 | 189.6 | 107.7 | - | - |
Enterprise Value (EV) 1 | 405.3 | 763.9 | 176 | 190.7 | 619.9 | 863.7 |
P/E ratio | 2.13 x | -57 x | -17.8 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1,635 x | - | 21.7 x | 3.99 x | 1.88 x |
EV / Revenue | - | 1,560 x | - | 38.4 x | 23 x | 15.1 x |
EV / EBITDA | - | -716 x | -161 x | -45.2 x | 23.7 x | 43 x |
EV / FCF | - | -264,026,704 x | -169,667,507 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | 8.18 x | 2.87 x | 1.74 x | 1.04 x | 0.67 x |
Nbr of stocks (in thousands) | 1,266,531 | 1,404,407 | 1,404,407 | 1,455,921 | - | - |
Reference price 2 | 0.3200 | 0.5700 | 0.1350 | 0.0750 | 0.0750 | 0.0750 |
Announcement Date | 30/03/22 | 27/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.4897 | - | 4.972 | 27 | 57.29 |
EBITDA 1 | - | -1.068 | -1.096 | -4.22 | 26.15 | 20.07 |
EBIT 1 | - | -1.113 | -1.176 | -4.833 | 2.64 | 13.58 |
Operating Margin | - | -227.19% | - | -97.2% | 9.78% | 23.7% |
Earnings before Tax (EBT) 1 | - | -0.1758 | -10.62 | -5.918 | -12.79 | -28.77 |
Net income 1 | 2.009 | -0.1758 | -10.62 | -4 | 15 | - |
Net margin | - | -35.89% | - | -80.45% | 55.56% | - |
EPS | 0.1500 | -0.0100 | -0.007600 | - | - | - |
Free Cash Flow | - | -2.893 | -1.037 | - | - | - |
FCF margin | - | -590.8% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 30/03/22 | 27/03/23 | 27/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 83 | 512 | 756 |
Net Cash position 1 | - | 36.6 | 13.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -19.67 x | 19.58 x | 37.66 x |
Free Cash Flow | - | -2.89 | -1.04 | - | - | - |
ROE (net income / shareholders' equity) | - | -0.23% | -13.2% | -7.16% | -11.7% | -16.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0700 | 0.0500 | 0.0400 | 0.0700 | 0.1100 |
Cash Flow per Share 2 | - | -0 | -0 | -0 | -0.0100 | -0.0100 |
Capex | - | 0.02 | 0.03 | - | - | - |
Capex / Sales | - | 4.43% | - | - | - | - |
Announcement Date | 30/03/22 | 27/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.98% | 85.3B | |
+15.97% | 71.65B | |
-.--% | 29.22B | |
+41.12% | 9.69B | |
+8.04% | 8.98B | |
+17.00% | 8.51B | |
+5.42% | 7.59B | |
+24.67% | 5.82B | |
-39.11% | 5.6B |
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- Financials Argosy Minerals Limited