ARGOSY MINERALS LIMITED Financials Argosy Minerals Limited Deutsche Boerse AG
Equities
AM1
AU000000AGY0
Specialty Mining & Metals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 EUR | -5.41% |
|
-5.41% | -6.67% |
| 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 | 182 | - | - |
| Enterprise Value (EV) 1 | 405.3 | 763.9 | 176 | 263.1 | 679.6 | 893.9 |
| P/E ratio | 2.13 x | -57 x | -17.8 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,635 x | - | 25.7 x | 4.41 x | 1.77 x |
| EV / Revenue | - | 1,560 x | - | 37.2 x | 16.5 x | 8.69 x |
| EV / EBITDA | - | -716 x | -161 x | -117 x | 20.7 x | 14.2 x |
| EV / FCF | - | -264,026,704 x | -169,667,507 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | 8.18 x | 2.87 x | 2.84 x | 1.6 x | 0.87 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 | 0.1250 | 0.1250 | 0.1250 |
| 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 | 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 | - | - | - |
1AUD in Million2AUD
Estimates
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 | - | - | - |
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
0.125
AUD
Average target price
0.215
AUD
Spread / Average Target
+72.00%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.26% | 92.67B | |
| +23.87% | 75.75B | |
| -.--% | 28.28B | |
| +51.81% | 10.26B | |
| +16.63% | 9.52B | |
| +20.77% | 8.94B | |
| +5.82% | 7.89B | |
| +30.27% | 6.12B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- AGY Stock
- AM1 Stock
- Financials Argosy Minerals Limited
