ARGOSY MINERALS LIMITED Financials Argosy Minerals Limited Börse Stuttgart
Equities
AM1
AU000000AGY0
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0492 EUR | -2.19% |
|
-4.37% | -34.08% |
| 05-24 | Dimming Rate Cut Bets Push Down Australian Shares to Eight-Day Low | MT |
| 05-24 | Argosy Minerals Appoints COO; Shares Jump 8% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 405.3 | 800.5 | 189.6 | 125.2 | - | - |
| Enterprise Value (EV) 1 | 405.3 | 763.9 | 176 | 208.2 | 637.4 | 881.2 |
| P/E ratio | 2.13 x | -57 x | -17.8 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,635 x | - | 25.2 x | 4.64 x | 2.19 x |
| EV / Revenue | - | 1,560 x | - | 41.9 x | 23.6 x | 15.4 x |
| EV / EBITDA | - | -716 x | -161 x | -49.3 x | 24.4 x | 43.9 x |
| EV / FCF | - | -264,026,704 x | -169,667,507 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | 8.18 x | 2.87 x | 2 x | 1.19 x | 0.77 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 | 0.0860 | 0.0860 | 0.0860 |
| Announcement Date | 30/03/22 | 27/03/23 | 27/03/24 | - | - | - |
1AUD in Million2AUD
Estimates
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 | - | - | - |
1AUD in Million2AUD
Estimates
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 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.086
AUD
Average target price
0.175
AUD
Spread / Average Target
+103.49%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.42% | 70.91B | |
| -.--% | 29.25B | |
| +44.20% | 9.79B | |
| +8.04% | 9.1B | |
| +18.84% | 8.41B | |
| 0.00% | 7.39B | |
| +26.63% | 5.83B | |
| -38.36% | 5.5B | |
| +12.59% | 4.8B |
- Stock Market
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- AGY Stock
- AM1 Stock
- Financials Argosy Minerals Limited
