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Argosy Minerals Ltd

Basic Materials AU AGY

0.125AUD
-0.005(3.85%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.090.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Minority interest - - - - -
Net income -0.17941M -1.39350M -1.44772M -1.69398M -2.54250M
Selling general administrative 1.99M 0.56M 0.46M 0.68M 0.41M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.11M
Reconciled depreciation 0.05M 0.03M 0.04M 0.04M 0.02M
Ebit -0.17213M 2.02M -3.07040M -2.37466M -2.53368M
Ebitda -0.12708M 2.05M -3.03180M -2.33202M -2.51706M
Depreciation and amortization 0.05M 0.03M 0.04M 0.04M 0.02M
Non operating income net other - - - - -
Operating income -0.17213M 2.02M -3.07040M -2.37466M -1.50842M
Other operating expenses 3.73M 1.42M 1.46M 1.73M 0.23M
Interest expense 0.00364M 0.00965M 0.01M 0.02M 0.00883M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.00M 0.04M 0.04M 0.78M 2.21M
Net interest income 0.49M 0.03M 0.03M 0.05M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00364M 3.40M -1.63690M -0.70033M 0.00000M
Total revenue 0.56M 0.11M 0.10M 0.11M 1.17M
Total operating expenses 3.73M 1.42M 1.46M 1.73M 1.51M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00364M -0.00965M -0.01422M -0.01965M -1.03409M
Discontinued operations - - - - -
Net income from continuing ops -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Net income applicable to common shares -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 66.65M 94.60M 56.97M 20.78M 24.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.15M 0.08M 0.02M 0.02M
Total liab 0.44M 0.26M 0.24M 0.29M 0.26M
Total stockholder equity 66.21M 94.34M 56.73M 20.49M 24.71M
Deferred long term liab - - - - -
Other current liab 0.04M 0.06M 0.10M 0.06M 0.04M
Common stock 153.53M 153.53M 121.17M 89.02M 89.02M
Capital stock 153.53M 153.53M 121.17M 89.02M 89.02M
Retained earnings -79.39817M -68.77896M -68.60319M -70.61173M -68.48422M
Other liab - - - - -
Good will - - - - -
Other assets - - 18.37M 7.50M 7.13M
Cash 13.85M 36.61M 23.09M 2.89M 5.97M
Cash and equivalents - 36.61M 23.09M 2.89M 5.97M
Total current liabilities 0.27M 0.26M 0.23M 0.24M 0.17M
Current deferred revenue - - - - -
Net debt -13.62266M -36.60645M -23.03610M -2.78622M -5.84244M
Short term debt 0.06M 0.00430M 0.05M 0.05M 0.04M
Short long term debt - - - - -
Short long term debt total 0.23M 0.00430M 0.06M 0.11M 0.12M
Other stockholder equity - 4.22M 0.09M 2.17M 4.23M
Property plant equipment - 4.10M 3.02M 2.45M 2.05M
Total current assets 14.12M 36.94M 23.20M 3.08M 6.02M
Long term investments 27.01M 28.86M 12.37M 7.75M 9.77M
Net tangible assets - - 56.73M 20.49M 24.71M
Short term investments - - - - -
Net receivables 0.13M 0.18M 0.03M 0.16M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.20M 0.08M 0.13M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.91943M 9.59M 4.16M 2.08M 4.17M
Additional paid in capital - - - - -
Common stock total equity - - - 89.02M 89.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.14M 24.70M 18.37M 7.50M 7.13M
Deferred long term asset charges - - - - -
Non current assets total 52.53M 57.66M 33.76M 17.71M 18.95M
Capital lease obligations 0.23M 0.00430M 0.06M 0.11M 0.12M
Long term debt total - 0.00000M 0.00664M 0.06M 0.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.80486M -10.02281M -1.28912M -3.24804M -11.64676M
Change to liabilities - -0.00568M 0.06M -0.21330M 0.17M
Total cashflows from investing activities -15.80486M -10.02281M -1.29057M -3.24804M -11.64917M
Net borrowings - -0.04904M -0.02009M -0.03446M -0.03446M
Total cash from financing activities 32.15M 32.13M -0.02201M 8.66M 0.88M
Change to operating activities - -0.67661M -0.47241M -0.59840M -0.76115M
Net income -0.17941M 2.01M -3.09884M -2.41396M -2.54250M
Change in cash 13.52M 20.20M -3.07511M 3.25M -12.48638M
Begin period cash flow 23.09M 2.89M 5.97M 2.71M 15.20M
End period cash flow 36.61M 23.09M 2.89M 5.97M 2.71M
Total cash from operating activities -0.13435M -2.00299M -1.75501M -2.16991M -1.94926M
Issuance of capital stock 32.36M 34.10M - 9.33M 0.90M
Depreciation 0.05M 0.03M 0.04M 0.04M 0.02M
Other cashflows from investing activities -15.78315M -10.02281M -1.28912M -3.24805M -11.64676M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00613M 0.00658M -0.00026M 0.04M
Sale purchase of stock -0.12499M -1.91398M -0.00192M -0.63318M -0.01646M
Other cashflows from financing activities -0.08229M -0.04904M -0.02009M -0.03446M -1.94926M
Change to netincome - -3.35711M 1.70M 0.99M 1.13M
Capital expenditures 0.02M 0.00000M 0.00145M 0.00145M 0.00241M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.65695M -0.57868M -0.41951M -0.48849M -0.64805M
Stock based compensation - - - - -
Other non cash items 0.13M -2.04256M 3.05M 2.35M 2.53M
Free cash flow -0.15607M -2.00299M -1.75647M -2.16991M -1.95167M

Fundamentals

  • Previous Close 0.13
  • Market Cap178.36M
  • Volume422780
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.49994M
  • Revenue TTM0.91M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGY
Argosy Minerals Ltd		 -0.005 3.85% 0.12 - 58.82 208.89 2.86 - -16.7387
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Argosy Minerals Limited engages in the exploration and development of lithium projects in Argentina and the United States. The company's flagship project is the 77.5% owned Rincon lithium project that covers an area of approximately 2,794 hectares of mining concessions and mining easement right landholdings located within the Salar del Rincon in Salta Province, Argentina. It also holds a 100% interest in the Tonopah Lithium Project comprising 425 claims covering an area of approximately 34.25 square kilometer located in Nevada, United States. The company is headquartered in Perth, Australia.

Argosy Minerals Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Jerko Peter Zuvela MD & Director 1975
Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. Company Sec. NA
Mr. Johan de Witt Consultant NA
Mr. Rafael Moreno Chief Operating Officer NA
Mr. Rafael Moreno Chief Operating Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. Rafael Moreno Chief Operating Officer NA

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