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Argent Minerals Ltd (ASX:ARD)

0.017 AUD

+0.002 13.333%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.015
Change	+0.002 13.333%
52 W H/L (in AUD)	0.023/0.008
EBITDA (in AUD)	-2.66M
PE Ratio	--
Volume	2265542
Diluted Eps TTM	--

Total Assets (in AUD)	3.027M
Total Liabilities (in AUD)	0.242M
Revenue TTM (in AUD)	0.03M
Cash (in AUD)	1.976M
Market Cap (in AUD)	23.103 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.004M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Argent Minerals Ltd

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. In addition, the company holds interest in the Copperhead project located in Western Australia. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia.

7 Havelock Street, West Perth, WA, Australia, 6005

61 8 6311 2818

https://www.argentminerals.com.au

Employees: 1

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Pedro Kastellorizos B.Sc.	MD & CEO	1974
2.	Mr. Clifton Todd McGilvray	Exploration Mang.	NA
3.	Mr. Kavi Bekarma B.Sc., C.A.	Company Sec.	NA
4.	Mr. Pedro Kastellorizos B.Sc.	MD, CEO & Director	1974
5.	Mr. Clifton Todd McGilvray	Exploration Manager	NA
6.	Mr. Johnathon Busing	Company Secretary	NA
7.	Mr. Pedro Kastellorizos B.Sc.	MD, CEO & Director	1974
8.	Mr. Clifton Todd McGilvray	Exploration Manager	NA
9.	Mr. Johnathon Busing	Company Secretary	NA
10.	Mr. Pedro Kastellorizos B.Sc.	MD, CEO & Director	1974

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-3.858M	-1.31M	-2.11M	-2.185M	-3.54M
Minority Interest	-	-	-	-	-
Net Income	-3.858M	-1.31M	-2.11M	-2.185M	-4.927M
Selling General Administrative	1.162M	1.103M	0.781M	1.359M	0.923M
Gross Profit	0.004M	-	-	-	-1.403M
Reconciled Depreciation	0.056M	0.145M	0.095M	0.05M	0.045M
Ebit	-3.808M	-1.276M	-2.08M	-2.184M	-2.152M
Ebitda	-3.752M	-1.131M	-1.985M	-2.134M	-2.106M
Depreciation And Amortization	0.056M	0.145M	0.095M	0.05M	0.045M
Operating Income	-3.993M	-1.796M	-2.08M	-2.192M	-2.152M
Other Operating Expenses	3.998M	1.267M	2.08M	2.192M	2.152M
Interest Expense	0.05M	0.043M	0.03M	0.001M	0.001M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.135M	0.043M	0.03M	0.007M	0.015M
Net Interest Income	0.135M	-0.043M	-0.03M	0.007M	0.015M
Income Tax Expense	0.055M	0.624M	0.654M	0.012M	1.388M
Total Revenue	0.004M	0M	0M	0M	-1.403M
Total Operating Expenses	3.998M	1.858M	2.704M	2.203M	2.152M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0.005M	0.59M	0.624M	0.011M	-1.388M
Net Income From Continuing Ops	-3.858M	-1.31M	-2.11M	-2.185M	-3.54M
Net Income Applicable To Common Shares	-3.885M	-1.31M	-2.11M	-2.185M	-3.54M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	3.027M	3.307M	4.47M	2.469M	1.224M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.147M	0.088M	0.024M	0.058M	0.023M
Total Liab	0.242M	0.66M	1.344M	1.959M	1.602M
Total Stockholder Equity	2.786M	2.647M	3.126M	0.511M	-0.377M
Other Current Liab	0.077M	0.497M	0.646M	1.428M	1.568M
Common Stock	42.575M	38.298M	38.093M	33.368M	30.463M
Capital Stock	42.575M	38.298M	38.093M	33.368M	30.463M
Retained Earnings	-40.385M	-36.527M	-35.217M	-33.107M	-31.051M
Good Will	-	-	-	-	-
Other Assets	0.184M	0.142M	0.13M	0.096M	0.093M
Cash	1.976M	1.785M	3.747M	1.957M	0.726M
Cash And Equivalents	1.976M	1.785M	3.747M	1.957M	0.726M
Total Current Liabilities	0.21M	0.589M	1.205M	1.932M	1.602M
Current Deferred Revenue	-0.036M	-	0.322M	0.251M	-0.014M
Net Debt	-1.909M	-1.683M	-3.513M	-1.916M	-0.685M
Short Term Debt	0.036M	0.032M	0.095M	0.014M	0.014M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.068M	0.103M	0.234M	0.04M	0.04M
Other Stockholder Equity	0.595M	0.876M	0.249M	0.249M	0.212M
Property Plant Equipment	0.3M	0.362M	0.569M	0.359M	0.363M
Total Current Assets	2.543M	2.804M	3.771M	2.015M	0.768M
Long Term Investments	0.184M	0.142M	0.13M	0.096M	0.093M
Short Term Investments	0.42M	0.93M	0.93M	-	-
Net Receivables	0.133M	0.077M	0.012M	0.009M	0.02M
Long Term Debt	-	-	-	-	-
Inventory	-0.133M	-0.077M	-0.012M	-0.009M	-
Accounts Payable	0.133M	0.06M	0.143M	0.239M	0.034M
Accumulated Other Comprehensive Income	0.595M	0.876M	0.249M	0.249M	0.212M
Non Currrent Assets Other	-	-	-	-	0.456M
Non Current Assets Total	0.484M	0.503M	0.699M	0.455M	0.456M
Capital Lease Obligations	0.068M	0.103M	0.234M	0.04M	-
Long Term Debt Total	0.032M	0.071M	0.139M	0.026M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	0.039M	0.033M	-0.11M	0.088M	-0.02M
Total Cashflows From Investing Activities	0.039M	0.033M	-0.11M	0.088M	-0.02M
Total Cash From Financing Activities	2.737M	-0.085M	4.478M	2.859M	1.188M
Net Income	-3.858M	-1.31M	-2.11M	-2.185M	-3.54M
Change In Cash	0.191M	-1.962M	1.79M	1.231M	-0.924M
Begin Period Cash Flow	1.785M	3.747M	1.957M	0.726M	1.649M
End Period Cash Flow	1.976M	1.785M	3.747M	1.957M	0.726M
Total Cash From Operating Activities	-2.585M	-1.91M	-2.577M	-1.716M	-2.091M
Depreciation	0.056M	0.145M	0.095M	0.05M	0.045M
Other Cashflows From Investing Activities	0.041M	-0.01M	-0.034M	0.127M	-0.01M
Dividends Paid	0.031M	-	0.04M	0.007M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.225M	-0.225M	-0.13M	-0.186M	-0.081M
Other Cashflows From Financing Activities	0.031M	0.033M	0.04M	0.007M	-0.02M
Capital Expenditures	0.002M	0.01M	0.077M	0.077M	0.01M
Change In Working Capital	-0.059M	-0.056M	0.034M	0.024M	-1.15M
Other Non Cash Items	1.218M	-0.745M	-0.562M	0.419M	3.494M
Free Cash Flow	-2.586M	-1.92M	-2.654M	-1.716M	-0.01M

Funds

Sr. No.	Name	Purchased On	Shares
1.	U.S. Global Investors Fund-World Precious Minerals Fund	3 years ago	21100000

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