Argosy Minerals Limited Logo

Argosy Minerals Limited

ARYMF

(1.0)
Stock Price

0,03 USD

-15.93% ROA

-13.83% ROE

-5.53x PER

Market Cap.

61.003.630,37 USD

0.35% DER

0% Yield

-1170.01% NPM

Argosy Minerals Limited Stock Analysis

Argosy Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Argosy Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 ROE

The stock's ROE indicates a negative return (-0.23%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Argosy Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Argosy Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Argosy Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Argosy Minerals Limited Revenue
Year Revenue Growth
1997 71.468
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 218 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 114.159 100%
2020 95.207 -19.91%
2021 111.077 14.29%
2022 556.647 80.05%
2023 1.815.236 69.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Argosy Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Argosy Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 113.156
1998 91.306 -23.93%
1999 0 0%
2000 556.368 100%
2001 534.628 -4.07%
2002 606.177 11.8%
2003 630.524 3.86%
2004 677.670 6.96%
2005 752.634 9.96%
2006 809.051 6.97%
2007 1.249.327 35.24%
2008 2.296.865 45.61%
2009 223.084 -929.6%
2010 278.936 20.02%
2011 154.191 -80.9%
2012 154.670 0.31%
2013 692.262 77.66%
2014 47.068 -1370.77%
2015 304 -15382.89%
2016 68.647 99.56%
2017 4.123.290 98.34%
2018 408.192 -910.13%
2019 684.653 40.38%
2020 461.278 -48.43%
2021 559.349 17.53%
2022 1.990.893 71.9%
2023 1.406.804 -41.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Argosy Minerals Limited EBITDA
Year EBITDA Growth
1997 -522.955
1998 -1.632.938 67.97%
1999 -2.735.900 40.31%
2000 -3.083.720 11.28%
2001 7.958.271 138.75%
2002 -1.271.541 725.88%
2003 -3.218.266 60.49%
2004 -2.351.086 -36.88%
2005 -1.658.093 -41.79%
2006 -1.882.197 11.91%
2007 -3.024.856 37.78%
2008 -3.210.057 5.77%
2009 -695.268 -361.7%
2010 -929.069 25.17%
2011 -1.279.898 27.41%
2012 -959.938 -33.33%
2013 -1.624.229 40.9%
2014 122.647 1424.31%
2015 -285.563 142.95%
2016 -637.872 55.23%
2017 -5.708.692 88.83%
2018 -2.517.063 -126.8%
2019 -2.332.021 -7.93%
2020 -3.031.805 23.08%
2021 2.052.209 247.73%
2022 -127.080 1714.9%
2023 -1.075.028 88.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Argosy Minerals Limited Gross Profit
Year Gross Profit Growth
1997 71.468
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 218 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 71.521 100%
2020 56.613 -26.33%
2021 77.061 26.53%
2022 511.596 84.94%
2023 1.653.208 69.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Argosy Minerals Limited Net Profit
Year Net Profit Growth
1997 -705.516
1998 -1.640.751 57%
1999 -1.367.950 -19.94%
2000 -1.263.499 -8.27%
2001 -11.306.591 88.83%
2002 -12.549.490 9.9%
2003 -2.554.751 -391.22%
2004 -3.356.452 23.89%
2005 -1.409.487 -138.13%
2006 -1.778.415 20.74%
2007 -3.247.443 45.24%
2008 -3.477.386 6.61%
2009 -531.934 -553.73%
2010 -1.064.592 50.03%
2011 -1.241.747 14.27%
2012 -941.378 -31.91%
2013 -1.645.529 42.79%
2014 67.270 2546.16%
2015 -321.565 120.92%
2016 -665.268 51.66%
2017 -5.787.005 88.5%
2018 -2.542.505 -127.61%
2019 -2.394.308 -6.19%
2020 -3.084.619 22.38%
2021 2.008.541 253.58%
2022 -175.768 1242.72%
2023 -25.016.208 99.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Argosy Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Argosy Minerals Limited Free Cashflow
Year Free Cashflow Growth
1997 2.636.146
1998 -1.087.230 342.46%
1999 -1.756.258 38.09%
2000 -2.914.127 39.73%
2001 -2.995.581 2.72%
2002 -2.043.618 -46.58%
2003 -3.400.273 39.9%
2004 -3.667.379 7.28%
2005 -1.162.923 -215.36%
2006 -1.384.682 16.02%
2007 -1.981.770 30.13%
2008 -1.452.495 -36.44%
2009 -752.950 -92.91%
2010 -1.018.008 26.04%
2011 -13.093 -7675.21%
2012 -944.193 98.61%
2013 -1.383.277 31.74%
2014 -317.573 -335.58%
2015 -130.950 -142.51%
2016 -1.243.273 89.47%
2017 -182.419 -581.55%
2018 -1.951.668 90.65%
2019 -2.169.914 10.06%
2020 -1.756.467 -23.54%
2021 -2.002.984 12.31%
2022 -2.893.288 30.77%
2023 -1.215.167 -138.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Argosy Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
1997 2.734.888
1998 -1.085.899 351.85%
1999 0 0%
2000 -1.275.659 100%
2001 -1.657.172 23.02%
2002 -1.762.582 5.98%
2003 -3.333.521 47.13%
2004 -3.663.931 9.02%
2005 -1.161.366 -215.48%
2006 -1.384.682 16.13%
2007 -1.964.673 29.52%
2008 -1.452.495 -35.26%
2009 -752.950 -92.91%
2010 -1.011.802 25.58%
2011 0 0%
2012 -944.193 100%
2013 -1.026.888 8.05%
2014 -174.036 -490.04%
2015 -109.238 -59.32%
2016 -263.190 58.49%
2017 0 0%
2018 -1.949.258 100%
2019 -2.169.914 10.17%
2020 -1.755.013 -23.64%
2021 -2.002.984 12.38%
2022 -2.871.574 30.25%
2023 -313.417 -816.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Argosy Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
1997 98.742
1998 1.331 -7318.63%
1999 1.756.258 99.92%
2000 1.638.468 -7.19%
2001 1.338.409 -22.42%
2002 281.036 -376.24%
2003 66.752 -321.01%
2004 3.448 -1836.52%
2005 1.557 -121.53%
2006 0 0%
2007 17.097 100%
2008 0 0%
2009 0 0%
2010 6.206 100%
2011 13.093 52.6%
2012 0 0%
2013 356.389 100%
2014 143.537 -148.29%
2015 21.712 -561.1%
2016 980.083 97.78%
2017 182.419 -437.27%
2018 2.410 -7469.25%
2019 0 0%
2020 1.454 100%
2021 0 0%
2022 21.714 100%
2023 901.750 97.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Argosy Minerals Limited Equity
Year Equity Growth
1997 10.636.290
1998 14.905.028 28.64%
1999 33.291.128 55.23%
2000 36.554.920 8.93%
2001 26.313.078 -38.92%
2002 11.670.489 -125.47%
2003 8.003.209 -45.82%
2004 4.970.229 -61.02%
2005 4.072.511 -22.04%
2006 2.465.966 -65.15%
2007 3.672.596 32.85%
2008 2.324.869 -57.97%
2009 1.571.416 -47.95%
2010 508.826 -208.83%
2011 1.266.168 59.81%
2012 910.230 -39.1%
2013 -279.549 425.61%
2014 288.467 196.91%
2015 65.248 -342.11%
2016 3.550.381 98.16%
2017 20.705.936 82.85%
2018 18.097.237 -14.41%
2019 24.709.997 26.76%
2020 20.488.558 -20.6%
2021 56.728.021 63.88%
2022 94.337.454 39.87%
2023 66.213.314 -42.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Argosy Minerals Limited Assets
Year Assets Growth
1997 14.539.586
1998 15.053.986 3.42%
1999 33.448.354 54.99%
2000 36.657.723 8.75%
2001 26.951.783 -36.01%
2002 12.039.074 -123.87%
2003 8.465.532 -42.21%
2004 5.131.216 -64.98%
2005 4.316.949 -18.86%
2006 2.587.276 -66.85%
2007 3.871.391 33.17%
2008 2.489.786 -55.49%
2009 1.616.707 -54%
2010 594.445 -171.97%
2011 1.331.865 55.37%
2012 971.759 -37.06%
2013 204.661 -374.81%
2014 725.788 71.8%
2015 437.579 -65.86%
2016 3.657.637 88.04%
2017 21.832.339 83.25%
2018 18.601.181 -17.37%
2019 24.968.098 25.5%
2020 20.783.243 -20.14%
2021 56.967.985 63.52%
2022 94.599.074 39.78%
2023 66.652.365 -41.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Argosy Minerals Limited Liabilities
Year Liabilities Growth
1997 3.903.296
1998 148.958 -2520.42%
1999 157.226 5.26%
2000 102.803 -52.94%
2001 638.705 83.9%
2002 368.585 -73.29%
2003 462.324 20.28%
2004 160.987 -187.18%
2005 244.438 34.14%
2006 121.310 -101.5%
2007 198.795 38.98%
2008 164.917 -20.54%
2009 45.291 -264.14%
2010 85.619 47.1%
2011 65.697 -30.32%
2012 61.529 -6.77%
2013 484.210 87.29%
2014 437.321 -10.72%
2015 372.331 -17.45%
2016 107.256 -247.14%
2017 1.126.403 90.48%
2018 503.944 -123.52%
2019 258.101 -95.25%
2020 294.685 12.41%
2021 239.964 -22.8%
2022 261.620 8.28%
2023 439.051 40.41%

Argosy Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.53x
Price To Sales Ratio
67.21x
POCF Ratio
-57.67
PFCF Ratio
-11.94
Price to Book Ratio
0.89
EV to Sales
52.2
EV Over EBITDA
-18.47
EV to Operating CashFlow
-46.49
EV to FreeCashFlow
-9.28
Earnings Yield
-0.18
FreeCashFlow Yield
-0.08
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.1
ROE
-0.14
Return On Assets
-0.16
Return On Capital Employed
-0.04
Net Income per EBT
0.78
EBT Per Ebit
5.2
Ebit per Revenue
-2.88
Effective Tax Rate
-0.56

Margins

Sales, General, & Administrative to Revenue
1.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.25
Gross Profit Margin
0.91
Operating Profit Margin
-2.88
Pretax Profit Margin
-14.99
Net Profit Margin
-11.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-4.01
Capex to Revenue
4.5
Capex to Depreciation
51.1
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.16
Days Sales Outstanding
51.54
Days Payables Outstanding
958.73
Days of Inventory on Hand
0
Receivables Turnover
7.08
Payables Turnover
0.38
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.31
Current Ratio
51.96
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
14090806
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Argosy Minerals Limited Dividends
Year Dividends Growth

Argosy Minerals Limited Profile

About Argosy Minerals Limited

Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. Its flagship project is the Rincon lithium project that covers an area of approximately 2,794 hectares of mining concessions located within the Salar del Rincon in Salta Province, Argentina. The company was incorporated in 2010 and is headquartered in Perth, Australia.

CEO
Mr. Jerko Peter Zuvela
Employee
0
Address
22 Mount Street
Perth, 6000

Argosy Minerals Limited Executives & BODs

Argosy Minerals Limited Executives & BODs
# Name Age
1 Mr. Jerko Peter Zuvela
MD & Director
70
2 Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.
Company Secretary & Non-Executive Director
70
3 Mr. John Tasovac
Chief Financial Officer
70

Argosy Minerals Limited Competitors