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Company price
0.03 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
432151
Market Cap
49.22M
P/E
3.00

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.02
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Argosy Minerals Ltd (ASX: AGY) is limited; the company appears positioned as an Australian-listed exploration and development business focused on critical minerals. Major long-term growth drivers may include rising global demand for minerals used in clean energy and electronics and progress toward commercialising its projects, which could support asset value appreciation if milestones are met.
The principal risks are early-stage project and execution risk, the need for external financing, commodity-price volatility and potential jurisdictional or permitting challenges where its assets are located.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
0.18M
Revenue Per Share
-
Gross Profit TTM
0.18M
Debt / Equity
0.00
ROE
19.63%
Net Debt
-4.16M
ROCE
-1.95%
Diluted EPS TTM
0.01

Key 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 -10.46M -10.62M -0.18M 2.01M
Net income 7.31M -15.45M -10.62M -0.18M -1.39M
Selling general administrative 1.56M 1.27M 1.44M 1.99M 0.56M
Selling and marketing expenses - 1.19M 1.72M - -
Gross profit -0.08M -0.08M -0.08M - -
Reconciled depreciation - 0.08M 0.08M 0.05M 0.03M
Ebit -1.68M -10.43M -2.51M -0.17M 2.02M
Ebitda -1.60M -10.36M -2.50M -0.13M 2.05M
Depreciation and amortization 0.08M 0.08M 0.01M 0.05M 0.03M
Operating income -1.68M -2.54M -3.16M -0.17M 2.02M
Other operating expenses 1.68M 2.54M 3.61M 3.73M 1.42M
Interest expense 0.02M 0.03M 0.04M 0.00M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.26M 0.34M 0.91M 3.00M 0.04M
Net interest income - 0.32M 0.88M 0.49M 0.03M
Income tax expense - - 7.67M 0.00M 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 -7.92M -7.46M -0.00M -0.01M
Net income from continuing ops - -15.45M -10.62M -0.18M 2.01M
Net income applicable to common shares 7.31M -15.45M -10.62M -0.18M 2.01M
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
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
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 -86.74M -94.76M -79.40M -68.78M -68.60M
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
Net debt -4.16M - -13.62M -36.61M -23.04M
Short term debt 0.09M - 0.06M 0.00M 0.05M
Short long term debt total 0.09M - 0.23M 0.00M 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
Net receivables 0.06M 0.11M 0.13M 0.18M 0.03M
Accounts payable 0.04M 0.56M 0.17M 0.20M 0.08M
Accumulated other comprehensive income 9.81M - -7.92M 9.59M 4.16M
Non currrent assets other 11.81M 27.61M 8.14M 24.70M 18.37M
Non current assets total 82.09M 77.09M 52.53M 57.66M 33.76M
Capital lease obligations - 0.17M 0.23M 0.00M 0.06M
Long term debt total 0.01M - - 0.00M 0.01M
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 - -14.18M -21.62M -15.80M -10.02M
Change to liabilities - - - - -0.01M
Total cashflows from investing activities -2.77M -14.18M -21.62M -15.80M -10.02M
Net borrowings - - - - -0.05M
Total cash from financing activities 2.09M 7.42M -0.09M 32.15M 32.13M
Change to operating activities - - - - -0.68M
Net income 7.31M -15.45M -10.62M -0.18M 2.01M
Change in cash -1.70M -7.89M -22.76M 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 -0.99M -1.25M -1.01M -0.13M -2.00M
Issuance of capital stock - 7.52M - 32.36M 34.10M
Depreciation 0.08M - 0.08M 0.05M 0.03M
Other cashflows from investing activities -1.23M -14.18M -17.53M -15.78M -10.02M
Change to account receivables 0.05M 0.02M 0.05M - -0.01M
Sale purchase of stock 2.30M -0.02M 0.00M -0.12M -1.91M
Other cashflows from financing activities -0.06M -0.02M -0.03M -0.08M -0.05M
Change to netincome - - - - -3.36M
Capital expenditures 0.00M 2.15M 4.09M 0.02M 0.00M
Change in working capital 0.01M 0.16M -0.08M -0.66M -0.58M
Stock based compensation - - 1.69M - -
Other non cash items -8.39M -1.41M 7.92M 0.13M -2.04M
Free cash flow -0.99M -3.38M -5.10M -0.16M -2.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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
-
-%
0.03 3.00 58.82 280.98 0.47 2.54
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Argosy Minerals Ltd

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.

22 Mount Street, Perth, WA, Australia, 6000

61 8 6188 8181

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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