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Argosy Minerals Ltd

Basic Materials AU AGY

0.065AUD
-0.003(4.41%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.010.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap100.32M
  • Volume5962550
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.78M
  • Revenue TTM0.18M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.31M -10.46100M -10.61900M -0.17577M 2.01M
Minority interest - - - - -
Net income 7.31M -15.45000M -10.61900M -0.17941M -1.39350M
Selling general administrative 1.56M 1.27M 1.44M 1.99M 0.56M
Selling and marketing expenses - 1.19M 1.72M - -
Gross profit -0.08084M -0.07656M -0.08002M - -
Reconciled depreciation - 0.08M 0.08M 0.05M 0.03M
Ebit -1.67938M -10.43256M -2.51255M -0.17213M 2.02M
Ebitda -1.59854M -10.35600M -2.50000M -0.12708M 2.05M
Depreciation and amortization 0.08M 0.08M 0.01M 0.05M 0.03M
Non operating income net other - - - - -
Operating income -1.67938M -2.53700M -3.16112M -0.17213M 2.02M
Other operating expenses 1.68M 2.54M 3.61M 3.73M 1.42M
Interest expense 0.02M 0.03M 0.04M 0.00364M 0.00965M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.26M 0.34M 0.91M 3.00M 0.04M
Net interest income - 0.32M 0.88M 0.49M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 7.67M 0.00364M 3.40M
Total revenue 0.18M 0.34M 0.91M 0.56M 0.11M
Total operating expenses 1.60M 2.46M 3.53M 3.73M 1.42M
Cost of revenue 0.08M 0.08M 0.08M - -
Total other income expense net 8.99M -7.92400M -7.45800M -0.00364M -0.00965M
Discontinued operations - - - - -
Net income from continuing ops - -15.45029M -10.61922M -0.17577M 2.01M
Net income applicable to common shares 7.31M -15.45029M -10.61922M -0.17577M 2.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 86.46M 83.26M 66.65M 94.60M 56.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.10M 0.14M 0.15M 0.08M
Total liab 0.28M 0.74M 0.44M 0.26M 0.24M
Total stockholder equity 86.19M 82.52M 66.21M 94.34M 56.73M
Deferred long term liab - - - - -
Other current liab 0.14M - 0.04M 0.06M 0.10M
Common stock 163.12M - 153.53M 153.53M 121.17M
Capital stock - 161.03M 153.53M 153.53M 121.17M
Retained earnings -86.74179M -94.75731M -79.39817M -68.77896M -68.60319M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 18.37M
Cash 4.26M 5.96M 13.85M 36.61M 23.09M
Cash and equivalents 4.26M - - 36.61M 23.09M
Total current liabilities 0.27M 0.64M 0.27M 0.26M 0.23M
Current deferred revenue - - - - -
Net debt -4.16469M - -13.62266M -36.60645M -23.03610M
Short term debt 0.09M - 0.06M 0.00430M 0.05M
Short long term debt - - - - -
Short long term debt total 0.09M - 0.23M 0.00430M 0.06M
Other stockholder equity 2.33M - - 4.22M 0.09M
Property plant equipment 11.90M - - 4.10M 3.02M
Total current assets 4.38M 6.17M 14.12M 36.94M 23.20M
Long term investments - 39.81M 27.01M 28.86M 12.37M
Net tangible assets - - - - 56.73M
Short term investments - - - - -
Net receivables 0.06M 0.11M 0.13M 0.18M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.56M 0.17M 0.20M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.81M - -7.91943M 9.59M 4.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.81M 27.61M 8.14M 24.70M 18.37M
Deferred long term asset charges - - - - -
Non current assets total 82.09M 77.09M 52.53M 57.66M 33.76M
Capital lease obligations - 0.17M 0.23M 0.00430M 0.06M
Long term debt total 0.00742M - - 0.00000M 0.00664M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.18265M -21.61705M -15.80486M -10.02281M
Change to liabilities - - - - -0.00568M
Total cashflows from investing activities -2.77176M -14.18265M -21.61705M -15.80486M -10.02281M
Net borrowings - - - - -0.04904M
Total cash from financing activities 2.09M 7.42M -0.08983M 32.15M 32.13M
Change to operating activities - - - - -0.67661M
Net income 7.31M -15.45029M -10.61922M -0.17941M 2.01M
Change in cash -1.70162M -7.89125M -22.75922M 13.52M 20.20M
Begin period cash flow 5.96M 13.85M 36.61M 23.09M 2.89M
End period cash flow 4.26M 5.96M 13.85M 36.61M 23.09M
Total cash from operating activities -0.99088M -1.25006M -1.00919M -0.13435M -2.00299M
Issuance of capital stock - 7.52M - 32.36M 34.10M
Depreciation 0.08M - 0.08M 0.05M 0.03M
Other cashflows from investing activities -1.22740M -14.18233M -17.52849M -15.78315M -10.02281M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.02M 0.05M - -0.00613M
Sale purchase of stock 2.30M -0.02012M 0.00000M -0.12499M -1.91398M
Other cashflows from financing activities -0.06077M -0.02176M -0.02589M -0.08229M -0.04904M
Change to netincome - - - - -3.35711M
Capital expenditures 0.00006M 2.15M 4.09M 0.02M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.16M -0.07749M -0.65695M -0.57868M
Stock based compensation - - 1.69M - -
Other non cash items -8.39251M -1.40697M 7.92M 0.13M -2.04256M
Free cash flow -0.99094M -3.37806M -5.09775M -0.15607M -2.00299M

Peer Comparison

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 EBITDA (x)
AGY
Argosy Minerals Ltd		 -0.003 4.41% 0.07 - 58.82 558.96 1.13 12.57
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

Argosy Minerals Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Argentina and the United States. Its flagship asset is the 77.5% owned Rincon Lithium project, which comprises an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is headquartered in Perth, Australia.

Argosy Minerals Ltd

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
Mr. Rafael Moreno Chief Operating Officer NA
Mr. Rafael Moreno Chief Operating Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. John Tasovac Chief Financial Officer NA
Mr. Rafael Moreno Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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