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Argosy Minerals Ltd
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Let's analyse Argosy Minerals Ltd together

PenkeI guess you are interested in Argosy Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Argosy Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Argosy Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Argosy Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.20
Return On Investment
152.6%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.11 - A$0.202
How sure are you?
50%

1. Valuation of Argosy Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.02 - A$-0.02

Total Value Per Share

A$0.05 - A$0.05

2. Growth of Argosy Minerals Ltd (5 min.)




Is Argosy Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$61m$36.7m$24.3m39.9%

How much money is Argosy Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$113.7k$1.2m-$1.4m-1,242.7%
Net Profit Margin-31.6%1,808.2%--

How much money comes from the company's main activities?

3. Financial Health of Argosy Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Argosy Minerals Ltd? (5 min.)

Welcome investor! Argosy Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Argosy Minerals Ltd.

What can you expect buying and holding a share of Argosy Minerals Ltd?

First you should know what it really means to hold a share of Argosy Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Argosy Minerals Ltd is A$0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Argosy Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Argosy Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Argosy Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.7%0.00-0.4%0.00-0.5%
Usd Book Value Change Per Share0.0213.3%0.0213.3%0.0212.8%0.015.2%0.003.3%
Usd Dividend Per Share0.0111.4%0.0111.4%0.0110.7%0.015.0%0.002.5%
Usd Total Gains Per Share0.0324.7%0.0324.7%0.0323.6%0.0110.2%0.015.8%
Usd Price Per Share0.37-0.37-0.21-0.15-0.10-
Price to Earnings Ratio-4,554.32--4,554.32-223.75--897.74--460.99-
Price-to-Total Gains Ratio11.50-11.50-6.76--15.27--6.68-
Price to Book Ratio8.49-8.49-7.92-7.41-5.77-
Price-to-Total Gains Ratio11.50-11.50-6.76--15.27--6.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084136
Number of shares11885
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (11885 shares)381.40157.66
Gains per Year (11885 shares)1,525.61630.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17028241516308323621
21403164830426166451252
32105247245689249681883
4280732966094123212902514
5350841207620154016133145
6421049449146184819363776
74912576810672215622584407
85613659212198246425815038
96315741613724277229045669
107017823915250308032266300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.025.00.07.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.014.01.044.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.023.014.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.014.01.044.4%

Fundamentals of Argosy Minerals Ltd

About Argosy Minerals Ltd

Argosy Minerals Limited engages in the exploration and development of lithium projects in Argentina 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.

Fundamental data was last updated by Penke on 2024-03-28 13:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Argosy Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Argosy Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -31.6% means that $-0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Argosy Minerals Ltd:

  • The MRQ is -31.6%. The company is making a huge loss. -2
  • The TTM is -31.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.6%TTM-31.6%0.0%
TTM-31.6%YOY1,808.2%-1,839.8%
TTM-31.6%5Y-755.5%+723.9%
5Y-755.5%10Y-5,893.1%+5,137.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.6%-72.5%+40.9%
TTM-31.6%-82.3%+50.7%
YOY1,808.2%-69.1%+1,877.3%
5Y-755.5%-489.7%-265.8%
10Y-5,893.1%-933.8%-4,959.3%
1.1.2. Return on Assets

Shows how efficient Argosy Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -0.2% Return on Assets means that Argosy Minerals Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Argosy Minerals Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY3.5%-3.7%
TTM-0.2%5Y-7.0%+6.8%
5Y-7.0%10Y-94.8%+87.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-9.2%+9.0%
TTM-0.2%-9.0%+8.8%
YOY3.5%-8.3%+11.8%
5Y-7.0%-13.7%+6.7%
10Y-94.8%-19.8%-75.0%
1.1.3. Return on Equity

Shows how efficient Argosy Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -0.2% Return on Equity means Argosy Minerals Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Argosy Minerals Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY3.5%-3.7%
TTM-0.2%5Y-7.1%+6.9%
5Y-7.1%10Y-55.2%+48.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-9.7%+9.5%
TTM-0.2%-9.6%+9.4%
YOY3.5%-9.3%+12.8%
5Y-7.1%-14.5%+7.4%
10Y-55.2%-20.7%-34.5%

1.2. Operating Efficiency of Argosy Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Argosy Minerals Ltd is operating .

  • Measures how much profit Argosy Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -657.0% means the company generated $-6.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Argosy Minerals Ltd:

  • The MRQ is -657.0%. The company is operating very inefficient. -2
  • The TTM is -657.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-657.0%TTM-657.0%0.0%
TTM-657.0%YOY-1,207.9%+550.8%
TTM-657.0%5Y-1,023.8%+366.7%
5Y-1,023.8%10Y-5,814.4%+4,790.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-657.0%-415.5%-241.5%
TTM-657.0%-173.8%-483.2%
YOY-1,207.9%-136.7%-1,071.2%
5Y-1,023.8%-535.6%-488.2%
10Y-5,814.4%-948.8%-4,865.6%
1.2.2. Operating Ratio

Measures how efficient Argosy Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 6.57 means that the operating costs are $6.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Argosy Minerals Ltd:

  • The MRQ is 6.570. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.570TTM6.5700.000
TTM6.570YOY12.079-5.508
TTM6.5705Y10.063-3.492
5Y10.06310Y60.787-50.725
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5702.239+4.331
TTM6.5702.181+4.389
YOY12.0792.275+9.804
5Y10.0638.358+1.705
10Y60.78711.725+49.062

1.3. Liquidity of Argosy Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Argosy Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 141.20 means the company has $141.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Argosy Minerals Ltd:

  • The MRQ is 141.198. The company is very able to pay all its short-term debts. +2
  • The TTM is 141.198. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ141.198TTM141.1980.000
TTM141.198YOY99.452+41.745
TTM141.1985Y59.080+82.118
5Y59.08010Y33.954+25.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ141.1982.391+138.807
TTM141.1982.561+138.637
YOY99.4523.585+95.867
5Y59.0804.006+55.074
10Y33.9544.774+29.180
1.3.2. Quick Ratio

Measures if Argosy Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 140.62 means the company can pay off $140.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Argosy Minerals Ltd:

  • The MRQ is 140.617. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 140.617. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ140.617TTM140.6170.000
TTM140.617YOY99.121+41.496
TTM140.6175Y58.852+81.765
5Y58.85210Y33.814+25.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ140.6170.939+139.678
TTM140.6170.920+139.697
YOY99.1211.107+98.014
5Y58.8521.359+57.493
10Y33.8141.517+32.297

1.4. Solvency of Argosy Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Argosy Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Argosy Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Argosy Minerals Ltd assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Argosy Minerals Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.004-0.001
TTM0.0035Y0.012-0.009
5Y0.01210Y0.396-0.384
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.186-0.183
TTM0.0030.188-0.185
YOY0.0040.140-0.136
5Y0.0120.212-0.200
10Y0.3960.249+0.147
1.4.2. Debt to Equity Ratio

Measures if Argosy Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.3% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Argosy Minerals Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.004-0.001
TTM0.0035Y0.012-0.009
5Y0.01210Y0.737-0.725
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.201-0.198
TTM0.0030.206-0.203
YOY0.0040.142-0.138
5Y0.0120.222-0.210
10Y0.7370.244+0.493

2. Market Valuation of Argosy Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Argosy Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Argosy Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4,554.32 means the investor is paying $-4,554.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Argosy Minerals Ltd:

  • The EOD is -1,038.706. Based on the earnings, the company is expensive. -2
  • The MRQ is -4,554.325. Based on the earnings, the company is expensive. -2
  • The TTM is -4,554.325. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,038.706MRQ-4,554.325+3,515.619
MRQ-4,554.325TTM-4,554.3250.000
TTM-4,554.325YOY223.750-4,778.075
TTM-4,554.3255Y-897.738-3,656.587
5Y-897.73810Y-460.993-436.744
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1,038.706-4.368-1,034.338
MRQ-4,554.325-5.371-4,548.954
TTM-4,554.325-5.501-4,548.824
YOY223.750-8.378+232.128
5Y-897.738-10.966-886.772
10Y-460.993-12.075-448.918
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Argosy Minerals Ltd:

  • The EOD is -63.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -276.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -276.680. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.102MRQ-276.680+213.577
MRQ-276.680TTM-276.6800.000
TTM-276.680YOY-224.371-52.309
TTM-276.6805Y-142.932-133.748
5Y-142.93210Y-97.037-45.895
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-63.102-4.430-58.672
MRQ-276.680-5.798-270.882
TTM-276.680-6.174-270.506
YOY-224.371-8.559-215.812
5Y-142.932-12.274-130.658
10Y-97.037-13.295-83.742
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Argosy Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 8.49 means the investor is paying $8.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Argosy Minerals Ltd:

  • The EOD is 1.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 8.486. Based on the equity, the company is overpriced. -1
  • The TTM is 8.486. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.935MRQ8.486-6.550
MRQ8.486TTM8.4860.000
TTM8.486YOY7.922+0.563
TTM8.4865Y7.409+1.077
5Y7.40910Y5.771+1.638
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9351.231+0.704
MRQ8.4861.504+6.982
TTM8.4861.580+6.906
YOY7.9222.242+5.680
5Y7.4092.392+5.017
10Y5.7712.918+2.853
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Argosy Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Argosy Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0270.0270%0.026+4%0.010+155%0.007+303%
Book Value Per Share--0.0670.0670%0.040+66%0.031+120%0.017+295%
Current Ratio--141.198141.1980%99.452+42%59.080+139%33.954+316%
Debt To Asset Ratio--0.0030.0030%0.004-34%0.012-76%0.396-99%
Debt To Equity Ratio--0.0030.0030%0.004-34%0.012-77%0.737-100%
Dividend Per Share--0.0230.0230%0.022+6%0.010+128%0.005+356%
Eps--0.0000.0000%0.001-109%-0.001+604%-0.001+727%
Free Cash Flow Per Share---0.002-0.0020%-0.001-31%-0.002-26%-0.001-45%
Free Cash Flow To Equity Per Share--0.0210.0210%0.021-3%0.009+132%0.006+252%
Gross Profit Margin--13.93013.9300%0.848+1542%3.634+283%2.384+484%
Intrinsic Value_10Y_max---0.016--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.009--------
Market Cap182573297.920-338%800513690.880800513690.8800%449411194.880+78%333013695.406+140%208962161.519+283%
Net Profit Margin---0.316-0.3160%18.082-102%-7.555+2293%-58.931+18563%
Operating Margin---6.570-6.5700%-12.079+84%-10.238+56%-58.144+785%
Operating Ratio--6.5706.5700%12.079-46%10.063-35%60.787-89%
Pb Ratio1.935-338%8.4868.4860%7.922+7%7.409+15%5.771+47%
Pe Ratio-1038.706+77%-4554.325-4554.3250%223.750-2135%-897.738-80%-460.993-90%
Price Per Share0.130-338%0.5700.5700%0.320+78%0.237+140%0.149+283%
Price To Free Cash Flow Ratio-63.102+77%-276.680-276.6800%-224.371-19%-142.932-48%-97.037-65%
Price To Total Gains Ratio2.622-338%11.49511.4950%6.762+70%-15.274+233%-6.684+158%
Quick Ratio--140.617140.6170%99.121+42%58.852+139%33.814+316%
Return On Assets---0.002-0.0020%0.035-105%-0.070+3642%-0.948+50906%
Return On Equity---0.002-0.0020%0.035-105%-0.071+3704%-0.552+29507%
Total Gains Per Share--0.0500.0500%0.047+5%0.020+142%0.012+325%
Usd Book Value--61055200.22961055200.2290%36714375.191+66%27746922.400+120%15448130.060+295%
Usd Book Value Change Per Share--0.0170.0170%0.017+4%0.007+155%0.004+303%
Usd Book Value Per Share--0.0430.0430%0.026+66%0.020+120%0.011+295%
Usd Dividend Per Share--0.0150.0150%0.014+6%0.006+128%0.003+356%
Usd Eps--0.0000.0000%0.001-109%-0.001+604%-0.001+727%
Usd Free Cash Flow---1872535.994-1872535.9940%-1296331.245-31%-1394628.110-26%-1023116.153-45%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-31%-0.001-26%-0.001-45%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.014-3%0.006+132%0.004+252%
Usd Market Cap118161438.414-338%518092460.738518092460.7380%290858925.326+78%215526463.667+140%135240310.935+283%
Usd Price Per Share0.084-338%0.3690.3690%0.207+78%0.153+140%0.096+283%
Usd Profit---113757.050-113757.0500%1299927.735-109%-801060.021+604%-941077.728+727%
Usd Revenue--360261.938360261.9380%71889.034+401%265230.326+36%156059.983+131%
Usd Total Gains Per Share--0.0320.0320%0.031+5%0.013+142%0.008+325%
 EOD+2 -6MRQTTM+0 -0YOY+23 -135Y+31 -510Y+31 -5

4.2. Fundamental Score

Let's check the fundamental score of Argosy Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,038.706
Price to Book Ratio (EOD)Between0-11.935
Net Profit Margin (MRQ)Greater than0-0.316
Operating Margin (MRQ)Greater than0-6.570
Quick Ratio (MRQ)Greater than1140.617
Current Ratio (MRQ)Greater than1141.198
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Argosy Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.670
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.131
Ma 100Greater thanMa 2000.132
OpenGreater thanClose0.130
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets94,599
Total Liabilities262
Total Stockholder Equity94,337
 As reported
Total Liabilities 262
Total Stockholder Equity+ 94,337
Total Assets = 94,599

Assets

Total Assets94,599
Total Current Assets36,940
Long-term Assets57,659
Total Current Assets
Cash And Cash Equivalents 36,611
Net Receivables 177
Other Current Assets 152
Total Current Assets  (as reported)36,940
Total Current Assets  (calculated)36,940
+/-0
Long-term Assets
Property Plant Equipment 30
Long Term Investments 28,860
Intangible Assets 15
Long-term Assets Other 4,068
Long-term Assets  (as reported)57,659
Long-term Assets  (calculated)32,974
+/- 24,685

Liabilities & Shareholders' Equity

Total Current Liabilities262
Long-term Liabilities206
Total Stockholder Equity94,337
Total Current Liabilities
Short-term Debt 4
Accounts payable 202
Other Current Liabilities 55
Total Current Liabilities  (as reported)262
Total Current Liabilities  (calculated)262
+/-0
Long-term Liabilities
Capital Lease Obligations 4
Long-term Liabilities  (as reported)206
Long-term Liabilities  (calculated)4
+/- 202
Total Stockholder Equity
Common Stock153,531
Retained Earnings -68,779
Accumulated Other Comprehensive Income 9,585
Total Stockholder Equity (as reported)94,337
Total Stockholder Equity (calculated)94,337
+/-0
Other
Capital Stock153,531
Cash And Equivalents36,611
Cash and Short Term Investments 36,611
Common Stock Shares Outstanding 1,353,976
Liabilities and Stockholders Equity 94,599
Net Debt -36,606
Net Invested Capital 94,337
Net Working Capital 36,679
Property Plant and Equipment Gross 4,275
Short Long Term Debt Total 4



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
14,540
0
14,880
33,385
36,804
26,979
11,921
8,514
5,134
4,312
2,591
3,899
2,510
1,612
594
1,332
972
205
726
438
3,658
21,832
18,601
24,968
20,783
56,968
94,599
94,59956,96820,78324,96818,60121,8323,6584387262059721,3325941,6122,5103,8992,5914,3125,1348,51411,92126,97936,80433,38514,880014,540
   > Total Current Assets 
8,941
0
6,415
4,711
2,473
13,702
11,313
8,474
5,103
4,291
2,585
3,884
2,499
1,606
587
1,317
962
20
398
268
2,793
15,276
2,753
6,023
3,078
23,205
36,940
36,94023,2053,0786,0232,75315,2762,793268398209621,3175871,6062,4993,8842,5854,2915,1038,47411,31313,7022,4734,7116,41508,941
       Cash And Cash Equivalents 
1,578
3,384
6,268
4,632
2,407
13,670
10,969
8,305
4,925
4,260
2,566
3,875
2,477
1,591
572
1,309
950
5
397
264
2,772
15,201
2,714
5,967
2,892
23,093
36,611
36,61123,0932,8925,9672,71415,2012,77226439759501,3095721,5912,4773,8752,5664,2604,9258,30510,96913,6702,4074,6326,2683,3841,578
       Short-term Investments 
0
0
23
11
0
0
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000029600112300
       Net Receivables 
59
63
124
69
66
32
48
169
178
31
19
8
21
15
16
8
12
6
1
4
21
75
34
35
162
34
177
177341623534752141612816152181931178169483266691246359
       Other Current Assets 
7,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
9
0
0
0
0
4
21
23
77
152
15277232140000920000000000000007,304
   > Long-term Assets 
5,599
0
8,465
28,673
34,331
13,277
608
41
32
22
6
16
11
6
7
15
10
185
328
170
865
6,557
15,848
18,945
17,706
33,763
57,659
57,65933,76317,70618,94515,8486,5578651703281851015761116622324160813,27734,33128,6738,46505,599
       Property Plant Equipment 
5,599
13,037
7,574
28,519
34,154
13,085
431
41
32
22
6
16
11
6
7
15
10
185
328
170
865
2,100
1,507
110
74
40
30
3040741101,5072,1008651703281851015761116622324143113,08534,15428,5197,57413,0375,599
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,600
9,773
7,753
12,368
28,860
28,86012,3687,7539,77310,6000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
1500000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,457
3,742
7,126
0
0
0
0007,1263,7424,457000000000000000000000
> Total Liabilities 
3,903
0
147
157
103
639
365
465
161
244
121
200
166
45
86
66
62
484
437
372
107
1,126
504
258
295
240
262
2622402952585041,1261073724374846266864516620012124416146536563910315714703,903
   > Total Current Liabilities 
3,842
0
147
157
103
639
365
465
161
244
121
200
166
45
86
66
62
34
123
372
107
1,126
379
174
238
233
262
2622332381743791,126107372123346266864516620012124416146536563910315714703,842
       Short-term Debt 
0
0
23
11
0
0
296
0
0
0
0
0
0
0
0
0
0
450
100
351
0
0
34
41
49
50
4
45049413400351100450000000000029600112300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
415
351
0
0
34
0
0
0
0
0000340035141545000000000000000000
       Accounts payable 
0
0
0
0
86
519
257
451
151
116
64
100
88
41
56
20
22
20
9
8
92
57
178
95
126
81
202
202811269517857928920222056418810064116151451257519860000
       Other Current Liabilities 
351
0
-23
-11
0
0
68
0
0
92
48
73
52
5
30
46
40
14
14
14
15
1,070
167
39
63
102
55
5510263391671,07015141414404630552734892006800-11-230351
   > Long-term Liabilities 
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
315
0
0
0
125
84
57
7
206
20675784125000315450000000000000000062
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
84
57
7
0
0757841250000000000000000000000
> Total Stockholder Equity
10,636
0
14,732
33,228
36,701
26,340
11,556
8,049
4,973
4,068
2,469
3,699
2,344
1,567
509
1,266
910
-280
288
65
3,550
20,706
18,097
24,710
20,489
56,728
94,337
94,33756,72820,48924,71018,09720,7063,55065288-2809101,2665091,5672,3443,6992,4694,0684,9738,04911,55626,34036,70133,22814,732010,636
   Common Stock
4,750
19,406
26,484
46,344
52,938
54,293
49,434
45,424
47,019
51,774
48,002
54,508
55,671
53,005
50,334
52,333
52,918
52,949
53,450
53,548
57,698
77,093
80,462
89,023
89,023
121,171
153,531
153,531121,17189,02389,02380,46277,09357,69853,54853,45052,94952,91852,33350,33453,00555,67154,50848,00251,77447,01945,42449,43454,29352,93846,34426,48419,4064,750
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
-8
-15
0
-127
-183
-225
0
0
0
0
478
1,467
3,570
0
3,187
3,187
3,187
3,612
3,612
3,612
3,612
7,160
3,725
4,171
2,077
4,161
9,585
9,5854,1612,0774,1713,7257,1603,6123,6123,6123,6123,1873,1873,18703,5701,4674780000-225-183-1270-15-8
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
5,894
0
0
127
183
225
0
0
0
0
478
1,467
3,570
0
3,266
3,271
3,277
3,612
3,612
3,612
3,612
7,160
3,742
0
2,175
87
4,218
4,218872,17503,7427,1603,6123,6123,6123,6123,2773,2713,26603,5701,4674780000225183127005,894



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.