OTC · Industrial Materials

Argosy Minerals Limited (ARYMF) Stock

$0.03 +45.63% OTC: ARYMF Basic Materials

Argosy Minerals Limited is dedicated to discovering and advancing lithium deposits throughout Australia and the United States. Its primary venture is the Rincon lithium project, a substantial property covering approximately 2,794 hectares of mineral concessions.

Valuation

MetricValue
Price$0.03
Market Cap$46.30M
P/E Ratio9.59
P/B Ratio0.79
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.12
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.11%
ROA8.45%
ROCE-1.76%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio16.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$1.0M$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Net Profit$2.0M$0$-11.0M$-15.0M$7.0M
EPS$0.00$0.00$-0.01$-0.01$0.00
Op Margin-966.6%-441.0%-248.3%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.0M$95.0M$67.0M$83.0M$86.0M
Total Liabilities$0$0$0$1.0M$0
Cash$23.0M$37.0M$14.0M$6.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-20.0M$-32.0M$-26.0M$-16.0M$-3.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$20.0M$14.0M$-23.0M$-8.0M$-1.0M
Free Cash Flow$-2.0M$-3.0M$-5.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA-44.78
FCF Yield-2.68%
Quick Ratio16.32
Interest Coverage-93.84
Return 1Y-19.84%
Return 3Y-88.89%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOTVFCambria Gold Mines Inc. $0.59 -1.02% -1.16 $17.41M 0.00%
AZMTFAzimut Exploration Inc. $0.46 +6.67% 7.49 $46.76M 0.00%
CDBMFCordoba Minerals Corp. $0.17 +0.00% -2.76 $16.37M 5.58%
EEMMFE3 Lithium Limited $0.74 -0.15% -13.43 $65.15M 0.00%
FOSYFForsys Metals Corp. $0.40 +4.50% -54.81 $97.89M 0.00%

About Argosy Minerals Limited

Argosy Minerals Limited is dedicated to discovering and advancing lithium deposits throughout Australia and the United States. Its primary venture is the Rincon lithium project, a substantial property covering approximately 2,794 hectares of mineral concessions. This key asset is located within the Salar del Rincon in Argentina's Salta Province. The company was founded in 2010 and operates from its corporate headquarters in Perth, Australia.

Argosy Minerals Limited is headquartered in AU.

Argosy Minerals Limited (ARYMF) stock trades at $0.03 with a market capitalization of $46.30M. The stock is valued at a price-to-earnings (P/E) ratio of 9.59, price-to-book of 0.79, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.01 and $0.12, and currently trades 75.0% below its 52-week high.

On profitability, Argosy Minerals Limited generates a return on equity (ROE) of 9.11%, return on capital employed of -1.76%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.argosyminerals.com.au

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