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18889881171

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Argosy Minerals Limited

Basic Materials US ARYMF

0.0271USD
-0.0001(0.37%)

Last update at 2024-10-16T20:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.78
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap134.54M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.77756M
  • Revenue TTM0.52M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

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 - - - 0.00000M 0.00000M
Net income -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Selling general administrative 1.99M 0.56M 0.46M 0.68M 0.41M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Operating income -0.17213M 2.02M -3.07040M -2.37466M -2.53368M
Other operating expenses 3.73M 1.42M 1.46M 1.73M 1.51M
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 0.49M 0.04M 0.04M 0.07M 0.10M
Net interest income 0.49M 0.03M 0.03M 0.05M 0.09M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 3.07M 3.40M -1.63690M -0.70033M -1.11146M
Total revenue - - - 0.00000M 0.00000M
Total operating expenses 3.73M 1.42M 1.46M 1.73M 1.51M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net 3.07M 3.39M -1.65112M -0.71998M -1.12028M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -0.17577M 2.01M -3.08462M -2.39431M -2.54250M
Net income applicable to common shares - 2.01M -3.08462M -2.39431M -2.54250M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
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
Total assets 94.60M 56.97M 20.78M 24.97M 18.60M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.15M 0.08M 0.02M 0.02M 0.00426M
Total liab 0.26M 0.24M 0.29M 0.26M 0.50M
Total stockholder equity 94.34M 56.73M 20.49M 24.71M 18.10M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.06M 0.10M 0.06M 0.04M 0.17M
Common stock 153.53M 121.17M 89.02M 89.02M 80.46M
Capital stock 153.53M 121.17M 89.02M 89.02M 80.46M
Retained earnings -68.77896M -68.60319M -70.61173M -68.48422M -66.08992M
Other liab - - - 0.00000M 0.00000M
Good will - - - 0.00000M 0.00000M
Other assets - 18.37M 7.50M 7.13M 3.74M
Cash 36.61M 23.09M 2.89M 5.97M 2.71M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.23M 0.24M 0.17M 0.38M
Current deferred revenue - - - - -
Net debt -36.60645M -23.03610M -2.78622M -5.84244M -2.55480M
Short term debt 0.00430M 0.05M 0.05M 0.04M 0.03M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total 0.00430M 0.06M 0.11M 0.12M 0.16M
Other stockholder equity - 4.16M 2.08M 4.17M 3.73M
Property plant equipment - 3.02M 2.45M 2.05M 1.51M
Total current assets 36.94M 23.20M 3.08M 6.02M 2.75M
Long term investments 28.86M 12.37M 7.75M 9.77M 10.60M
Net tangible assets - 56.73M 20.49M 24.71M 18.10M
Short term investments - - - 0.00000M 0.00000M
Net receivables 0.18M 0.03M 0.16M 0.03M 0.03M
Long term debt - - - 0.00000M 0.00000M
Inventory - - - 0.00000M 0.00000M
Accounts payable 0.20M 0.08M 0.13M 0.09M 0.18M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 9.59M 4.16M 2.08M 4.17M 3.73M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 24.70M 18.37M 7.50M 7.13M 3.74M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 57.66M 33.76M 17.71M 18.95M 15.85M
Capital lease obligations 0.00430M 0.06M 0.11M 0.12M 0.16M
Long term debt total - - - 0.00000M 0.00000M
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 - -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 -0.17577M 2.01M -3.08462M -2.39431M -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 - -2.00298M -1.75501M -2.16991M -1.94926M
Issuance of capital stock 32.36M 34.10M - 9.33M 0.90M
Depreciation - 0.03M 0.04M 0.04M 0.02M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
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 -11.64917M
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 - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.02171M -2.00299M -0.00145M -2.16991M -0.00241M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARYMF
Argosy Minerals Limited		 -0.0001 0.37% 0.03 - 0.35 264.69 1.84 -125.3786
BHP
BHP Group Limited		 0.03 0.04% 56.76 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.002 0.0073% 27.58 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 83.64 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 66.45 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Argosy Minerals Limited engages in the exploration and development of lithium projects in Argentina and the United States. Its flagship project is the Rincon lithium project that covers an area of approximately 2,794 hectares of mining concessions located within the Salar del Rincon in Salta Province, Argentina. The company was incorporated in 2010 and is headquartered in Perth, Australia.

Argosy Minerals Limited

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

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