Argosy Minerals Financials

AGY Stock   0.03  0  3.45%   
We suggest to use Argosy Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Argosy Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-six available fundamental indicators for Argosy Minerals, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Argosy Minerals to be traded at 0.0269 in 90 days. Key indicators impacting Argosy Minerals' financial strength include:
Operating Margin
(2.15)
EPS Estimate Current Year
0.37
Return On Equity
(1.41)
  
Understanding current and past Argosy Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argosy Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Argosy Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Argosy Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argosy Minerals. Check Argosy Minerals' Beneish M Score to see the likelihood of Argosy Minerals' management manipulating its earnings.

Argosy Minerals Stock Summary

Argosy Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Argosy Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AGY0
Business Address22 Mount Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.argosyminerals.com.au
Phone61 8 6188 8181
You should never invest in Argosy Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argosy Stock, because this is throwing your money away. Analyzing the key information contained in Argosy Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Argosy Minerals Key Financial Ratios

Argosy Minerals' financial ratios allow both analysts and investors to convert raw data from Argosy Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Argosy Minerals over time and compare it to other companies across industries.

Argosy Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.0M20.8M57.0M94.6M66.7M70.0M
Other Current Liab38.6K62.8K101.8K55.2K40.4K38.4K
Net Debt(5.8M)(2.8M)(23.0M)(36.6M)(13.6M)(12.9M)
Accounts Payable94.5K125.8K81.1K202.1K169.7K220.6K
Cash6.0M2.9M23.1M36.6M13.9M7.0M
Net Receivables34.6K162.4K34.2K177.4K128.2K134.6K
Other Current Assets20.7K23.0K77.3K152.0K141.5K272.5K
Total Liab258.1K294.7K240.0K261.6K439.1K338.6K
Total Current Assets6.0M3.1M23.2M36.9M14.1M7.4M
Short Term Debt41.3K49.0K50.4K4.3K61.6K79.1K
Retained Earnings(68.5M)(70.6M)(68.6M)(68.8M)(79.4M)(75.4M)
Net Tangible Assets18.1M24.7M20.5M56.7M65.2M68.5M
Cash And Equivalents6.0M2.9M23.1M36.6M42.1M44.2M
Net Invested Capital24.7M20.5M56.7M94.3M66.2M47.3M
Net Working Capital5.8M2.8M23.0M36.7M13.8M15.5M

Argosy Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense26.3K19.9K16.3K11.2K35.6K33.8K
Total Revenue114.2K95.2K111.1K556.6K907.6K953.0K
Gross Profit71.5K56.6K77.1K511.6K907.6K953.0K
Operating Income(1.7M)(1.5M)(1.3M)(3.7M)(2.3M)(2.4M)
Ebit(1.5M)(2.1M)(493.9K)(2.5M)(2.5M)(2.4M)
Ebitda(1.4M)(2.1M)(459.9K)(2.5M)(2.5M)(2.4M)
Income Before Tax(1.5M)(2.2M)(510.1K)(2.6M)(10.6M)(10.1M)
Net Income(2.4M)(3.1M)2.0M(175.8K)(10.6M)(10.1M)
Income Tax Expense916.5K917.8K(2.5M)(2.4M)7.7M8.1M
Cost Of Revenue42.6K38.6K34.0K45.1K80.0K76.0K
Interest Income782.9K44.9K42.6K3.0M907.6K872.4K
Net Interest Income51.3K30.7K32.9K486.1K881.3K925.4K

Argosy Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.3M(3.1M)20.2M13.5M(22.8M)(21.6M)
Free Cash Flow(2.2M)(1.8M)(2.0M)(2.9M)(5.1M)(5.4M)
Depreciation42.6K38.6K34.0K45.1K80.0K61.3K
Other Non Cash Items1.3M1.7M(3.3M)(1.5M)7.9M8.3M
Capital Expenditures2.4K2.4K1.5K21.7K4.1M4.3M
Net Income(2.4M)(3.1M)2.0M(175.8K)(10.6M)(10.1M)
End Period Cash Flow6.0M2.9M23.1M36.6M13.9M7.3M
Change To Netincome1.1M993.7K1.7M(3.4M)(3.0M)(2.9M)
Investments(3.2M)(1.3M)(10.0M)(15.8M)(21.6M)(20.5M)

Argosy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Argosy Minerals's current stock value. Our valuation model uses many indicators to compare Argosy Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argosy Minerals competition to find correlations between indicators driving Argosy Minerals's intrinsic value. More Info.
Argosy Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argosy Minerals' earnings, one of the primary drivers of an investment's value.

Argosy Minerals Systematic Risk

Argosy Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argosy Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Argosy Minerals correlated with the market. If Beta is less than 0 Argosy Minerals generally moves in the opposite direction as compared to the market. If Argosy Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argosy Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argosy Minerals is generally in the same direction as the market. If Beta > 1 Argosy Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Argosy Minerals Total Assets Over Time

Argosy Minerals December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Argosy Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argosy Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argosy Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Argosy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argosy Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Argosy Stock Analysis

When running Argosy Minerals' price analysis, check to measure Argosy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.