Argosy Minerals Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Argosy Minerals Limited (AGY), the latest P/E of 8.4 frames valuation, while ROE 9.11% and ROIC -1.76% indicates profitability and capital efficiency. Together with the current ratio of 16.32 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AGY Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$0.01$-0.01$-0.01$-0.00$0.00$-0.00$-0.00$-0.00$-0.01$-0.00
Operating Cash Flow per Share$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00
Free Cash Flow per Share$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00
Cash per Share$0.00$0.00$0.01$0.03$0.02$0.00$0.01$0.00$0.02$0.01
Book Value per Share$0.06$0.06$0.05$0.07$0.05$0.02$0.02$0.02$0.03$0.01
Tangible Book Value per Share$0.06$0.06$0.05$0.07$0.05$0.02$0.02$0.02$0.03$0.01
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

AGY Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)8.37-2.6-19.08-4385.04194.82-26.44-31.48-49.84-38.57-23.96
Price to Book (P/B)0.690.493.068.186.93.983.05710.784.49
Price to Sales (P/S)00223.231386.463523.54856.66660.211164.485733.163340.28
Enterprise Value to EBITDA-38.71-3.32-75.59-293.95-800.76-37.37-49.34-97.48-35.97-40.14
EV to Sales00208.221320.693316.15827.4609.0311415342.682759.24
EV to Operating Cash Flow-60.16-27.51-187.26-256.01-183.9-44.89-32.04-63.71-65.33-50.02
EV to Free Cash Flow-30.4-10.18-37.07-254.09-183.9-44.85-32.04-63.63-65.28-10.59
Enterprise Value$59.12M$34.39M$188.98M$735.16M$368.35M$78.77M$69.53M$124.19M$207.98M$13.16M

AGY Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)9.11%-18.72%-16.04%-0.19%3.54%-15.06%-9.69%-14.05%-27.95%-18.73%
Return on Invested Capital (ROIC)-1.76%-3.07%-3.39%-0.18%9.31%-8.20%-8.92%-6.63%-33.15%-9.24%
Return on Tangible Assets8.45%-18.56%-15.93%-0.19%3.53%-14.84%-9.59%-13.78%-26.51%-18.18%
Earnings Yield12.25%-38.45%-5.24%-0.02%0.51%-3.78%-3.18%-2.01%-2.59%-4.17%
Free Cash Flow Yield-3.07%-8.41%-2.52%-0.37%-0.51%-2.15%-2.88%-1.54%-1.43%-7.80%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AGY Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio16.329.651.96141.299.4512.9534.537.2613.5626.04
Interest Coverage-93.84-88.45-63.26-219.26-82.55-59.59-51.96-116.36-1205.73-11.97
Income Quality-0.1300.116.34-10.570.910.770.550.4
Debt to Equity000000.010.010.0100
Debt to Assets0.11%0.20%0.34%0.00%0.10%0.51%0.50%0.86%0.00%0.00%
Net Debt to EBITDA2.730.565.4514.6450.081.324.152.012.638.45

AGY Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover007.083.143.250.593.33.170.520.23
Payables Turnover1.980.140.470.220.420.310.450.0900
Inventory Turnover0000000-0.4800
Days Sales Outstanding0051.54116.35112.31622.77110.72115.27705.191586.23
Days Payables Outstanding183.982671.26774.291637.49870.171189.75808.993903.5173568.240
Days of Inventory on Hand0000000-755.04-230683.070

AGY Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-38.71-3.32-75.59-293.95-800.76-37.37-49.34-97.48-35.97-40.14
Market Cap$63.28M$40.18M$202.60M$771.77M$391.38M$81.56M$75.37M$126.74M$223.18M$15.94M
Enterprise Value$59.12M$34.39M$188.98M$735.16M$368.35M$78.77M$69.53M$124.19M$207.98M$13.16M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Argosy Minerals Limited’s P/E ratio compare with its history?

On this page, AGY's current P/E is 8.4, compared with a multi-year average around 101.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Argosy Minerals Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $63.28M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Argosy Minerals Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Argosy Minerals Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Argosy Minerals Limited compare to its competitors in key financial ratios?

The fastest way to compare Argosy Minerals Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Argosy Minerals Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Argosy Minerals Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Argosy Minerals Limited is financially strong. Current ratio is about 16.32, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -93.84, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Argosy Minerals Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Argosy Minerals Limited is sustaining strong returns (for example ROE at 9.11% and ROIC at -1.76%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.