Argosy Minerals Limited

OTC
ARYMF
Stock
Yield per half year: +13.94%
Dividend yield: 0%
Sector: Materials

Reporting Argosy Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0412 0.0332 0.1607 0.4365 0.3592 0.2062 54.20
Выручка, млрд $
0 0.000305 0 0.0000 0.000114 0.0001 0.000111 0.000557 0.000908 0.000908 0.0004 51.44
Чистая прибыль, млрд $
-0.000665 -0.0058 -0.0025 -0.0024 -0.0031 0.002 -0.000176 -0.0106 -0.0155 -0.0155 -0.0055 37.97
EV, млрд $
0.0192 0.0491 0.0235 0.3009 0.6596 0.1835 0.0356 0.0356 0.2406 8.66
EBIT, млрд $
-0.000286 -0.000638 -0.0057 -0.0025 -0.0024 -0.0031 0.002 -0.003 -0.0025 -0.0036 -0.0018 0.82
EBITDA, млрд $
-0.000286 -0.000638 -0.0057 -0.0025 -0.0023 -0.003 0.0021 -0.003 -0.0025 -0.0035 -0.0017 1.68
OIBDA, млрд $
-0.0017 -0.0016 -0.003 0.0059 -0.0001 -236.49
Баланс стоимость, млрд $
0.0036 0.0207 0.0181 0.0247 0.0205 0.0567 0.0943 0.0662 0.0825 0.0825 0.0640 32.11
FCF, млрд $
-0.0012 -0.000182 -0.002 -0.0022 -0.0018 -0.002 -0.0029 -0.0051 -0.0034 -0.0034 -0.0030 13.56
Операционный денежный поток, млрд $
-0.000109 -0.000263 -0.0032 -0.0019 -0.0022 -0.0018 -0.002 -0.0029 -0.001 -0.001 -0.0020 -14.59
Операционная прибыль, млрд $
-0.000638 -0.0057 -0.0025 -0.0024 -0.0031 0.002 -0.000172 -0.0023 -0.0133 -0.0133 -0.0034 33.81
Операционные расходы, млрд $
0.000291 0.000672 0.0057 0.0015 0.0017 0.0015 0.0014 0.0037 0.0032 0.0035 0.0023 13.49
CAPEX, млрд $
0.0000 0.00098 0.000182 0 0 0 0.0000 0.0041 0.0021 0.0021 0.0018 20.99


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1998 1999 2002 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.0152 0.0027 0.006 0.0029 0.0231 0.0366 0.0139 0.006 0.006 0.0165 15.65
Short Term Investments $
0.0000 0.0000 0.000299 0.0003 0.00
Long term investments $
0.0106 0.0098 0.0078 0.0124 0.0289 0.027 0.0172 22.47
Total Receivables $
0.0000 0.0001 0.0000 0.0000 0.000162 0.0000 0.000177 0.000128 0.000106 0.000106 0.0001 1.17
Total Current Assets $
0.0028 0.0153 0.0028 0.006 0.0031 0.0232 0.0369 0.0141 0.0062 0.0062 0.0167 14.87
Чистые активы, млрд $
0.0000 0 0.000328 0.00017 0.000865 0.0021 0.0015 0.002 0.0024 0.003 0.0022 7.39
Активы, млрд $
0.0037 0.0218 0.0186 0.025 0.0208 0.057 0.0946 0.0667 0.0833 0.0833 0.0645 31.98
Short Term Debt $
0.0001 0.000351 0.0000 0.0000 0.0000 0.0001 0 0.0001 0.0001 0.0001 0.0002 0.00
Long Term Debt $
0.000315 0.0003 0.00
Задолженность, млрд $
0.000107 0.0011 0.000504 0.000258 0.000295 0.00024 0.000262 0.000439 0.000736 0.000736 0.0004 20.06
Чистый долг, млрд $
-0.0028 -0.0152 -0.0026 -0.0058 -0.0028 -0.023 -0.0366 -0.0136 -0.0058 -0.0058 -0.0164 15.68
Долг, млрд $
0.000415 0.000145 0.000114 0.0001 0.0001 0 0.000229 0.000167 0.000167 0.0001 7.94
Interest income $
0 0.0000 0.0001 0.0001 0.0000 0.0000 0.00049 0.000908 0.0004 73.59
Расходы на обслуживание долга $
0.0000 0.0000 0 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.000486 0.000881 0.000616 0.0004 72.28
Амортизация, млрд $
0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001
Себестоимость, млрд $
0.000513 0.0014 0.000591 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0007 -33.55
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0016 -0.0053 -0.0019 -0.0017 -0.0017 0.0013 -0.00013 -0.0076 -0.0106 -0.0106 -0.0037 44.20
Цена акции ао 0.0256 0.06 0.03 0.27 0.3232 0.0941 0.0176 0.0188 0.0188 0.1447 -41.31
Число акций ао, млн 2872.1 594.15 1019.5 1019.5 1266.53 1353.98 1404.41 1455.92 1455.92 1300.07 7.39
FCF/акцию -6.4E-5 0 -0.0021 -0.0017 -0.0016 -0.0021 -0.0036 -0.0023 -0.0023 -0.0023 6.23


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.74 -27.95 -14.05 -9.69 -15.06 3.54 -0.2037 -13.23 -20.78 -20.78 11.99 -9.1467 6.65
ROA, % -18.19 -26.51 -13.67 -9.59 -14.84 3.53 -0.203 -13.17 -20.61 -20.61 7.15 -9.0586 6.79
ROIC, % 82.4 15.20 82.40 0.00
ROS, % -5791.88 -14865.92 -2097.34 -3239.91 1808.24 -31.58 -1170.01 -1170.01 -1702.29 -1702.29 14.17 -453.1300 -198.80
ROCE, % -17.97 -27.57 -14 -9.61 -14.99 3.56 -3.2 -3.78 -4.38 -4.38 16.48 -4.5580 -21.81
Ebit margin, % -2080.13 -1408.11 -1059.99 -541.85 -276.82 -397.99 -397.99 -736.9520 -22.33
Рентаб EBITDA, % 40.27 -5143.43 -14664.75 -2042.78 -3184.43 1847.56 -533.75 -275.44 -389.18 -389.18 29.63 -507.0480 -34.32
Чистая рентаб, % -569608.72 22.09 -5791.88 -14865.92 -2097.34 -3239.91 1808.24 -31.58 -1170.01 -1170.01 14.17 -946.1200 -11.02
Operation Margin, % -5143.43 -14665.05 -2080.13 -3224.97 1816.93 -30.92 -248.29 -397.99 -1467.97 -1467.97 20.09 -65.6480 -195.82
Доходность FCF, % -5.27 -5.29 -1.25 -0.6629 -1.43 -2.7806 -22.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.2 -10.77 80.02 -2483.2 -33.82 18.34 -492.9940 14.48
P/BV
1.3 1.67 1.62 2.83 7.38 2.98 0.5018 0.5018 2.28 3.06 -20.90
P/S
360.68 348.99 1447.04 1250.65 217.21 220.6 2.79 724.91 -9.65
P/FCF
-18.98 -18.92 -80.25 -150.85 -70.1 0 0 0 14.05 -67.8200 29.86
E/P
-0.0581 -0.0928 0.0125 -0.000403 -0.0296 0 0 0 2.06 -0.0337 -12.62
EV/EBIT
-22.6 -21 -293.22 -218.68 -73.04 -51.66 -9.86 -9.86 -129.2920 -49.26
EV/EBITDA
-8.36 -23.01 -9.29 165.26 -221.99 -73.41 -52.83 9.60 -32.4880 26.12
EV/S
472.05 296.9 3110.8 1184.88 202.2 205.6 39.24 39.24 2.82 948.54 -58.30
EV/FCF
-24.83 -16.09 -172.51 -227.96 -36 -10.54 -10.54 -10.54 21.79 -91.5100 -42.83
Debt/EBITDA
3.38 -0.0536 -0.035 0.0278 -0.0014 -0.0916 -0.0648 -0.0474 -0.0474 1.63 -0.0355 -211.26
Netdebt/Ebitda
2.66 1.01 2.51 0.919 -11.23 12.32 5.45 3.86 1.64 1.64 0.93 2.41 -168.06
Debt/Ratio
0.5712 0.005 0.0051 0.001 4.5E-5 0.0034 0.002 0.002 0.002 0.17 0.0017 14.87
Debt/Equity
1.44 0.0051 0.0052 0.001 4.6E-5 0.0035 0.002 0.0089 0.0089 0.71 0.0031 54.84
Debt/Net Income
6.16 -0.0522 -0.0344 0.0284 -0.0244 -0.0216 -0.0108 -0.0108 -0.0108 0.50 -0.0078 -182.42
PEG
0 0
Бета
-3.28 -5.12 -0.0772 -0.0772 0.34 -2.8257 -71.34
Индекс Альтмана
1.33 0.7064 3.48 -0.1963 -0.3739 -0.316 -0.316 7.44 0.6600 -185.14


Dividends

IFRS
Reporting Annual
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000512 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0 14.51
Дивиденды / прибыль, %
761.22 63.55 761.22 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2022 2023 CAGR 5
CAPEX/Выручка, %
1.53 3.9 450.47 565.26