ARGOSY MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | -3.57% |
|
+8.00% | 0.00% |
| Apr. 24 | Argosy Minerals Obtains Approval for Rincon Lithium Project Operation Expansion in Argentina | MT |
| Apr. 19 | Argosy Minerals Updates on Rincon Lithium Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 405.3 | 800.5 | 189.6 | 189.6 | - |
| Enterprise Value (EV) 1 | 405.3 | 763.9 | 189.6 | 270.7 | 687.2 |
| P/E ratio | 2.13 x | -57 x | -17.8 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1,635 x | - | 26.8 x | 4.59 x |
| EV / Revenue | - | 1,560 x | - | 38.3 x | 16.6 x |
| EV / EBITDA | - | -716 x | -173 x | 80.1 x | 20.9 x |
| EV / FCF | - | -264,026,704 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | 8.18 x | - | 2.37 x | 1.47 x |
| Nbr of stocks (in thousands) | 1,266,531 | 1,404,407 | 1,404,407 | 1,404,407 | - |
| Reference price 2 | 0.3200 | 0.5700 | 0.1350 | 0.1350 | 0.1350 |
| Announcement Date | 3/30/22 | 3/27/23 | 3/27/24 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.4897 | - | 7.077 | 41.29 |
| EBITDA 1 | - | -1.068 | -1.096 | 3.38 | 32.87 |
| EBIT 1 | - | -1.113 | -1.176 | -2.854 | 16.08 |
| Operating Margin | - | -227.19% | - | -40.33% | 38.93% |
| Earnings before Tax (EBT) 1 | - | -0.1758 | -10.62 | -3.937 | 0.678 |
| Net income 1 | 2.009 | -0.1758 | -10.62 | -4 | 15 |
| Net margin | - | -35.89% | - | -56.52% | 36.33% |
| EPS | 0.1500 | -0.0100 | -0.007600 | - | - |
| Free Cash Flow | - | -2.893 | - | - | - |
| FCF margin | - | -590.8% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/27/23 | 3/27/24 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 81.1 | 498 |
| Net Cash position 1 | - | 36.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 24.01 x | 15.14 x |
| Free Cash Flow | - | -2.89 | - | - | - |
| ROE (net income / shareholders' equity) | - | -0.23% | - | -7.72% | -4.68% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0700 | - | 0.0600 | 0.0900 |
| Cash Flow per Share 2 | - | -0 | - | -0 | -0 |
| Capex | - | 0.02 | - | - | - |
| Capex / Sales | - | 4.43% | - | - | - |
| Announcement Date | 3/30/22 | 3/27/23 | 3/27/24 | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.135
AUD
Average target price
0.215
AUD
Spread / Average Target
+59.26%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 124M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- AGY Stock
- Financials Argosy Minerals Limited
