Financials Argosy Minerals Limited BOERSE MUENCHEN
Equities
AM1
AU000000AGY0
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0524 EUR | -14.10% | -27.32% | -41.71% |
May. 24 | Dimming Rate Cut Bets Push Down Australian Shares to Eight-Day Low | MT |
May. 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 | 126.7 | - | - |
Enterprise Value (EV) 1 | 405.3 | 763.9 | 176 | 207.8 | 624.3 | 838.6 |
P/E ratio | 2.13 x | -57 x | -17.8 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1,635 x | - | 17.9 x | 3.07 x | 1.23 x |
EV / Revenue | - | 1,560 x | - | 29.4 x | 15.1 x | 8.15 x |
EV / EBITDA | - | -716 x | -161 x | -92.7 x | 19 x | 13.3 x |
EV / FCF | - | -264,026,704 x | -169,667,507 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | 8.18 x | 2.87 x | 1.98 x | 1.12 x | 0.61 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 | 0.0870 | 0.0870 | 0.0870 |
Announcement Date | 3/30/22 | 3/27/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.4897 | - | 7.077 | 41.29 | 102.9 |
EBITDA 1 | - | -1.068 | -1.096 | -2.241 | 32.87 | 62.99 |
EBIT 1 | - | -1.113 | -1.176 | -2.854 | 16.08 | 56.5 |
Operating Margin | - | -227.19% | - | -40.33% | 38.93% | 54.92% |
Earnings before Tax (EBT) 1 | - | -0.1758 | -10.62 | -3.938 | 0.678 | 18.29 |
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 | -1.037 | - | - | - |
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 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 81.1 | 498 | 712 |
Net Cash position 1 | - | 36.6 | 13.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -36.21 x | 15.14 x | 11.3 x |
Free Cash Flow | - | -2.89 | -1.04 | - | - | - |
ROE (net income / shareholders' equity) | - | -0.23% | -13.2% | -5.75% | -5.59% | -2.77% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0700 | 0.0500 | 0.0400 | 0.0800 | 0.1400 |
Cash Flow per Share 2 | - | -0 | -0 | -0 | -0 | 0 |
Capex | - | 0.02 | 0.03 | - | - | - |
Capex / Sales | - | 4.43% | - | - | - | - |
Announcement Date | 3/30/22 | 3/27/23 | 3/27/24 | - | - | - |
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. | |
---|---|---|
+23.57% | 83.04B | |
+11.02% | 69.11B | |
-.--% | 28.6B | |
+39.67% | 9.71B | |
+7.92% | 8.81B | |
+11.35% | 8.32B | |
-3.11% | 7.17B | |
+21.09% | 5.88B | |
-39.11% | 5.6B |
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- Financials Argosy Minerals Limited