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AGY · ASX

Argosy Minerals Limited (ASX:AGY)

AU$0.16

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Sold <-1 over the month HALO Small HALO Ords HALO Consensus Value GROWTH AUS +4
Consensus Score
/10
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AGY Overview

AGY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AGY

Website

Argosy Minerals Limited

Telephone

61.8.6188.8181

Address

Level 2 22 Mount Street Perth, Western Australia (WA) 6000

Description

Argosy Minerals Ltd. develops and produces lithium, base metals, graphite and related minerals. It focuses on Rincon, an Argentinian lithium project in the Lithium Triangle, leveraged to the forecast growth in the lithium-ion battery sector. The company was founded on December 17, 1985 and headquartered in Perth, Australia.

AGY Price Chart

Key Stats

Market Cap

AU$245.77M

PE

11.10

EV/EBITDA

1,133.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.81

Trade Value (12mth)

AU$587,202.00

1 week

-5.71%

1 month

-2.94%

YTD

-70.54%

1 year

-75%

All time high

0.805

Key Fundamentals

EPS 3 yr Growth

-95.800%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-3.80%

ROIC

-0.20%

Interest Coverage

-322.60

Quick Ratio

141.20

Other Data

Shares on Issue (Fully Dilluted)

1424m

HALO Sector

Mining

Next Company Report Date

26-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.70

AGY Announcements

Latest Announcements

Date Announcements

31 May 22

Rincon 2,000tpa Li2CO3 Operations Update

×

Rincon 2,000tpa Li2CO3 Operations Update

31 May 22

2022 AGM Presentation

×

2022 AGM Presentation

31 May 22

Final Director's Interest Notice

×

Final Director's Interest Notice

31 May 22

Results of Meeting

×

Results of Meeting

31 May 22

Application for quotation of securities - AGY

×

Application for quotation of securities - AGY

31 May 22

Cleansing Notice - Option conversion

×

Cleansing Notice - Option conversion

31 May 16

AGM Presentation

×

AGM Presentation

31 March 22

Application for quotation of securities - AGY

×

Application for quotation of securities - AGY

31 March 22

Cleansing Statement - Option Conversion

×

Cleansing Statement - Option Conversion

31 March 20

Annual Report to shareholders

×

Annual Report to shareholders

31 March 17

Annual Report to shareholders

×

Annual Report to shareholders

31 March 16

Annual Report to shareholders

×

Annual Report to shareholders

31 March 15

Annual Report to shareholders

×

Annual Report to shareholders

31 March 11

Annual Report for year the ended 31 December 2010

×

Annual Report for year the ended 31 December 2010

31 March 09

Annual Information Form on Form 20F

×

Annual Information Form on Form 20F

31 July 23

Quarterly Activities Report - June 2023

×

Quarterly Activities Report - June 2023

31 July 23

Quarterly Cashflow Report - June 2023

×

Quarterly Cashflow Report - June 2023

31 January 22

Quarterly Cashflow Report - December 2021

×

Quarterly Cashflow Report - December 2021

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

30 November 18

Investor Presentation - PEA results, Rincon Lithium Project

×

Investor Presentation - PEA results, Rincon Lithium Project

30 May 14

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 22

Annual Report to shareholders

×

Annual Report to shareholders

30 March 22

Appendix 4G

×

Appendix 4G

30 March 12

Annual Report for the Year Ended 31 December 2011

×

Annual Report for the Year Ended 31 December 2011

30 June 22

Rincon 2,000tpa Li2CO3 Operations Update

×

Rincon 2,000tpa Li2CO3 Operations Update

30 January 23

Quarterly Cashflow Report - December 2022

×

Quarterly Cashflow Report - December 2022

30 January 23

Quarterly Activities Report - December 2022

×

Quarterly Activities Report - December 2022

30 August 22

Application for quotation of securities - AGY

×

Application for quotation of securities - AGY

AGY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 153.3 -106.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 11.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 1,133.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 21.4 -20.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.2 -0.5 -0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.04 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 122.9 50.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,020 1,362 1,354 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,020 1,223 1,354 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 11.9 -32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.3 7.9 -176.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 8.0 -172.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -1 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.8 165.1 -108.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -10 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 32 32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 -14.0 -44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 23 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21 57 95 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -23 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 57 94 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 21 57 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 176.1 66.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.8 3.5 -0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.1 3.5 -0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.4 -3.5 -4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.6 5.2 -0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.7 -5.2 -3.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -71.3 -80.4 -322.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 17.6 10.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 -40.6 -38.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 13.0 99.5 141.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 13.0 99.5 141.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.0 99.5 99.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -738.5 -858.5 -1,097.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.8 3.5 -0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.1 3.5 -0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.1 3.5 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,041.7 1,110.1 1,147.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,041.7 -1,110.1 -1,147.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.70%

Value ($M)

14

Prior Change

-0.30%

7 Day Change

-1.00%

1 Month Change

-1.00%

3 Month Change

2.00%

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Frequently Asked Questions

The current share price of Argosy Minerals Limited (AGY:ASX) is AU$0.16.
The 52-week high share price for Argosy Minerals Limited (AGY:ASX) is AU$0.81.
The 52-week low share price for Argosy Minerals Limited (AGY:ASX)? is AU$0.14.
The current TTM dividend payout for Argosy Minerals Limited (AGY:ASX) is 0.00.
Argosy Minerals Limited (AGY:ASX) does not pay a dividend.
Argosy Minerals Limited (AGY:ASX) has a franking level of 0%.
Argosy Minerals Limited (AGY:ASX) is classified in the Mining.
The current P/E ratio for Argosy Minerals Limited (AGY:ASX) is 11.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.