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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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