XASXAGY
Market cap26mUSD
Jan 09, Last price
0.03AUD
1D
-3.33%
1Q
-29.27%
Jan 2017
0.57%
Name
Argosy Minerals Ltd
Chart & Performance
P/E
—
P/S
46.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.80%
Rev. gr., 5y
52.83%
Revenues
908k
+63.05%
Net income
-11m
L+5,941.61%
CFO
-1m
L-64.86%
Earnings
Jan 27, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 908 63.05% | 557 401.14% | |||||||
Cost of revenue | 3,161 | 3,724 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,254) | (3,168) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,382) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,254) | (786) | |||||||
Net income | (10,619) 5,941.61% | (176) -108.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 32,110 | ||||||||
BB yield | -4.16% | ||||||||
| Debt | |||||||||
Debt current | 62 | 4 | |||||||
Long-term debt | 396 | 4 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (57,545) | (90,163) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,009) | (2,872) | |||||||
CAPEX | (4,089) | (22) | |||||||
Cash from investing activities | (21,617) | (15,805) | |||||||
Cash from financing activities | (90) | 32,153 | |||||||
FCF | (10,591) | (848) | |||||||
| Balance | |||||||||
Cash | 13,852 | 36,611 | |||||||
Long term investments | 44,151 | 53,561 | |||||||
Excess cash | 57,957 | 90,144 | |||||||
Stockholders' equity | 66,213 | 94,337 | |||||||
Invested Capital | 8,485 | 4,198 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,404,407 | 1,353,976 | |||||||
Price | 0.14 -76.32% | 0.57 78.13% | |||||||
Market cap | 189,595 -75.43% | 771,766 77.14% | |||||||
EV | 132,050 | 681,603 | |||||||
EBITDA | (2,173) | (3,123) | |||||||
EV/EBITDA | |||||||||
Interest | 36 | 11 | |||||||
Interest/NOPBT | |||||||||