Argosy Minerals Financials
AGY Stock | 0.03 0 3.45% |
Operating Margin (2.15) | EPS Estimate Current Year 0.37 | Return On Equity (1.41) |
Argosy | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000AGY0 |
Business Address | 22 Mount Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.argosyminerals.com.au |
Phone | 61 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.Revenue | 907.62 K | ||||
Gross Profit | 111.08 K | ||||
EBITDA | (2.5 M) | ||||
Net Income | (10.62 M) | ||||
Cash And Equivalents | 36.61 M |
Argosy Minerals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.0M | 20.8M | 57.0M | 94.6M | 66.7M | 70.0M | |
Other Current Liab | 38.6K | 62.8K | 101.8K | 55.2K | 40.4K | 38.4K | |
Net Debt | (5.8M) | (2.8M) | (23.0M) | (36.6M) | (13.6M) | (12.9M) | |
Accounts Payable | 94.5K | 125.8K | 81.1K | 202.1K | 169.7K | 220.6K | |
Cash | 6.0M | 2.9M | 23.1M | 36.6M | 13.9M | 7.0M | |
Net Receivables | 34.6K | 162.4K | 34.2K | 177.4K | 128.2K | 134.6K | |
Other Current Assets | 20.7K | 23.0K | 77.3K | 152.0K | 141.5K | 272.5K | |
Total Liab | 258.1K | 294.7K | 240.0K | 261.6K | 439.1K | 338.6K | |
Total Current Assets | 6.0M | 3.1M | 23.2M | 36.9M | 14.1M | 7.4M | |
Short Term Debt | 41.3K | 49.0K | 50.4K | 4.3K | 61.6K | 79.1K | |
Retained Earnings | (68.5M) | (70.6M) | (68.6M) | (68.8M) | (79.4M) | (75.4M) | |
Net Tangible Assets | 18.1M | 24.7M | 20.5M | 56.7M | 65.2M | 68.5M | |
Cash And Equivalents | 6.0M | 2.9M | 23.1M | 36.6M | 42.1M | 44.2M | |
Net Invested Capital | 24.7M | 20.5M | 56.7M | 94.3M | 66.2M | 47.3M | |
Net Working Capital | 5.8M | 2.8M | 23.0M | 36.7M | 13.8M | 15.5M |
Argosy Minerals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 26.3K | 19.9K | 16.3K | 11.2K | 35.6K | 33.8K | |
Total Revenue | 114.2K | 95.2K | 111.1K | 556.6K | 907.6K | 953.0K | |
Gross Profit | 71.5K | 56.6K | 77.1K | 511.6K | 907.6K | 953.0K | |
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 Expense | 916.5K | 917.8K | (2.5M) | (2.4M) | 7.7M | 8.1M | |
Cost Of Revenue | 42.6K | 38.6K | 34.0K | 45.1K | 80.0K | 76.0K | |
Interest Income | 782.9K | 44.9K | 42.6K | 3.0M | 907.6K | 872.4K | |
Net Interest Income | 51.3K | 30.7K | 32.9K | 486.1K | 881.3K | 925.4K |
Argosy Minerals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.3M | (3.1M) | 20.2M | 13.5M | (22.8M) | (21.6M) | |
Free Cash Flow | (2.2M) | (1.8M) | (2.0M) | (2.9M) | (5.1M) | (5.4M) | |
Depreciation | 42.6K | 38.6K | 34.0K | 45.1K | 80.0K | 61.3K | |
Other Non Cash Items | 1.3M | 1.7M | (3.3M) | (1.5M) | 7.9M | 8.3M | |
Capital Expenditures | 2.4K | 2.4K | 1.5K | 21.7K | 4.1M | 4.3M | |
Net Income | (2.4M) | (3.1M) | 2.0M | (175.8K) | (10.6M) | (10.1M) | |
End Period Cash Flow | 6.0M | 2.9M | 23.1M | 36.6M | 13.9M | 7.3M | |
Change To Netincome | 1.1M | 993.7K | 1.7M | (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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 19.35 | |||
Value At Risk | (6.98) | |||
Potential Upside | 5.26 |
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.