Argosy Minerals Limited

As of December 31, 2025, Argosy Minerals Limited carries a market capitalization of 177.49M, placing it among publicly traded companies globally. Its enterprise value stands at 173.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Argosy Minerals Limited's next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2025, Argosy Minerals Limited has 1.54B shares outstanding.

As of December 31, 2025, Argosy Minerals Limited trades at a trailing price-to-earnings ratio of 23.51.

As of December 31, 2025, Argosy Minerals Limited trades at an EV/EBITDA multiple of 20.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 20.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 173.33M versus a market cap of 177.49M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Argosy Minerals Limited maintains a current ratio of 16.32, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 585.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Argosy Minerals Limited posted a return on equity (ROE) of 8.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.67, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Argosy Minerals Limited's stock has declined approximately 46.94% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

These figures cover the twelve months ended December 31, 2025. EBITDA reached 8.47M, while operating income came in at 8.39M.

As of December 31, 2025, Argosy Minerals Limited holds 4.26M in cash and equivalents against 93,977.00 in total debt, resulting in a net debt position of -4.26M. Total book value stands at 86.19M, with working capital of 4.11M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -1.17, meaning Argosy Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Argosy Minerals Limited's most recent stock split took place on March 12, 2019.