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Argosy Minerals Ltd (ASX:AGY)
0.028 AUD
-0.001 3.448%Sponsored Reports
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| Previous Close (in AUD) | 0.029 |
|---|---|
| Change | -0.001 3.448% |
| 52 W H/L (in AUD) | 0.190/0.027 |
| EBITDA (in AUD) | -1.939M |
| PE Ratio | -- |
| Volume | 1059841 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in AUD) | 66.652M |
|---|---|
| Total Liabilities (in AUD) | 0.439M |
| Revenue TTM (in AUD) | 0.908M |
| Cash (in AUD) | 13.852M |
| Market Cap (in AUD) | 40.766 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.111M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Argosy Minerals Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jerko Peter Zuvela | MD & Director | 1975 |
| 2. | Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. | Company Sec. | NA |
| 3. | Mr. Johan de Witt | Consultant | NA |
| 4. | Mr. Rafael Moreno | Chief Operating Officer | NA |
| 5. | Mr. Rafael Moreno | Chief Operating Officer | NA |
| 6. | Mr. John Tasovac | Chief Financial Officer | NA |
| 7. | Mr. John Tasovac | Chief Financial Officer | NA |
| 8. | Mr. John Tasovac | Chief Financial Officer | NA |
| 9. | Mr. John Tasovac | Chief Financial Officer | NA |
| 10. | Mr. Rafael Moreno | Chief Operating Officer | NA |
Peers
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) |
|
BHP
BHP Group Limited |
-0.290 0.728% | 39.41 | 15.960 | 10.661 | 3.595 | 2.902 | 2.407 | 5.694 |
|
RIO
Rio Tinto Ltd |
-0.410 0.348% | 116.95 | 11.020 | 14.184 | 3.482 | 2.134 | 2.259 | 5.495 |
|
FMG
Fortescue Ltd |
-0.250 1.351% | 18.43 | 6.240 | 10.050 | 3.109 | 1.811 | 1.982 | 3.414 |
|
S32
South32 Ltd |
0.000 0.000% | 3.36 | 0.000 | 29.586 | 2.748 | 1.071 | 1.884 | 73.197 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -0.176M | 2.009M | -3.085M | -2.394M | -2.543M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.179M | -1.394M | -1.448M | -1.694M | -2.543M |
| Selling General Administrative | 1.991M | 0.559M | 0.461M | 0.685M | 0.408M |
| Gross Profit | - | - | - | - | 0.109M |
| Reconciled Depreciation | 0.045M | 0.034M | 0.039M | 0.043M | 0.017M |
| Ebit | -0.172M | 2.018M | -3.07M | -2.375M | -2.534M |
| Ebitda | -0.127M | 2.052M | -3.032M | -2.332M | -2.517M |
| Depreciation And Amortization | 0.045M | 0.034M | 0.039M | 0.043M | 0.017M |
| Operating Income | -0.172M | 2.018M | -3.07M | -2.375M | -1.508M |
| Other Operating Expenses | 3.732M | 1.417M | 1.464M | 1.726M | 0.231M |
| Interest Expense | 0.004M | 0.01M | 0.014M | 0.02M | 0.009M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 2.999M | 0.043M | 0.045M | 0.783M | 2.206M |
| Net Interest Income | 0.486M | 0.033M | 0.031M | 0.051M | 0.086M |
| Income Tax Expense | 0.004M | 3.402M | -1.637M | -0.7M | 0M |
| Total Revenue | 0.557M | 0.111M | 0.095M | 0.114M | 1.172M |
| Total Operating Expenses | 3.732M | 1.417M | 1.464M | 1.726M | 1.508M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | -0.004M | -0.01M | -0.014M | -0.02M | -1.034M |
| Net Income From Continuing Ops | -0.176M | 2.009M | -3.085M | -2.394M | -2.543M |
| Net Income Applicable To Common Shares | -0.176M | 2.009M | -3.085M | -2.394M | -2.543M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 66.652M | 94.599M | 56.968M | 20.783M | 24.968M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.141M | 0.152M | 0.077M | 0.023M | 0.021M |
| Total Liab | 0.439M | 0.262M | 0.24M | 0.295M | 0.258M |
| Total Stockholder Equity | 66.213M | 94.337M | 56.728M | 20.489M | 24.71M |
| Other Current Liab | 0.04M | 0.055M | 0.102M | 0.063M | 0.039M |
| Common Stock | 153.531M | 153.531M | 121.171M | 89.023M | 89.023M |
| Capital Stock | 153.531M | 153.531M | 121.171M | 89.023M | 89.023M |
| Retained Earnings | -79.398M | -68.779M | -68.603M | -70.612M | -68.484M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 18.374M | 7.503M | 7.126M |
| Cash | 13.852M | 36.611M | 23.093M | 2.892M | 5.967M |
| Cash And Equivalents | - | 36.611M | 23.093M | 2.892M | 5.967M |
| Total Current Liabilities | 0.272M | 0.262M | 0.233M | 0.238M | 0.174M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -13.623M | -36.606M | -23.036M | -2.786M | -5.842M |
| Short Term Debt | 0.062M | 0.004M | 0.05M | 0.049M | 0.041M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.229M | 0.004M | 0.057M | 0.106M | 0.125M |
| Other Stockholder Equity | - | 4.218M | 0.087M | 2.175M | 4.23M |
| Property Plant Equipment | - | 4.098M | 3.021M | 2.449M | 2.046M |
| Total Current Assets | 14.121M | 36.94M | 23.205M | 3.078M | 6.023M |
| Long Term Investments | 27.014M | 28.86M | 12.368M | 7.753M | 9.773M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.128M | 0.177M | 0.034M | 0.162M | 0.035M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.17M | 0.202M | 0.081M | 0.126M | 0.095M |
| Accumulated Other Comprehensive Income | -7.919M | 9.585M | 4.161M | 2.077M | 4.171M |
| Non Currrent Assets Other | 8.139M | 24.701M | 18.374M | 7.503M | 7.126M |
| Non Current Assets Total | 52.531M | 57.659M | 33.763M | 17.706M | 18.945M |
| Capital Lease Obligations | 0.229M | 0.004M | 0.057M | 0.106M | 0.125M |
| Long Term Debt Total | - | 0M | 0.007M | 0.057M | 0.084M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -15.805M | -10.023M | -1.289M | -3.248M | -11.647M |
| Total Cashflows From Investing Activities | -15.805M | -10.023M | -1.291M | -3.248M | -11.649M |
| Total Cash From Financing Activities | 32.153M | 32.132M | -0.022M | 8.658M | 0.884M |
| Net Income | -0.179M | 2.009M | -3.099M | -2.414M | -2.543M |
| Change In Cash | 13.518M | 20.201M | -3.075M | 3.253M | -12.486M |
| Begin Period Cash Flow | 23.093M | 2.892M | 5.967M | 2.714M | 15.201M |
| End Period Cash Flow | 36.611M | 23.093M | 2.892M | 5.967M | 2.714M |
| Total Cash From Operating Activities | -0.134M | -2.003M | -1.755M | -2.17M | -1.949M |
| Depreciation | 0.045M | 0.034M | 0.039M | 0.043M | 0.017M |
| Other Cashflows From Investing Activities | -15.783M | -10.023M | -1.289M | -3.248M | -11.647M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.125M | -1.914M | -0.002M | -0.633M | -0.016M |
| Other Cashflows From Financing Activities | -0.082M | -0.049M | -0.02M | -0.034M | -1.949M |
| Capital Expenditures | 0.022M | 0M | 0.001M | 0.001M | 0.002M |
| Change In Working Capital | -0.657M | -0.579M | -0.42M | -0.488M | -0.648M |
| Other Non Cash Items | 0.134M | -2.043M | 3.046M | 2.352M | 2.526M |
| Free Cash Flow | -0.156M | -2.003M | -1.756M | -2.17M | -1.952M |
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