Argosy Minerals Limited - ARYMF

ARYMF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ARYMF	0	0	-11.5	-23.6	-71.4	-79.1	-90.4	378.3	2100	-87.8
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ARYMF
name	Argosy Minerals Limited
price	0.022
changes percentage	0
change	0
day low	0.022
day high	0.0285
year high	0.12422
year low	0.0193
market cap	32030240
price avg 50	0.026802
price avg 200	0.056659
exchange	PNK
volume	9517
avg volume	50212
open	0.0285
previous close	None
eps	-0.04
pe	-0.55
earnings announcement	2025-01-27T05:00:00.000+0000
shares outstanding	1455920000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.3%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	907618	556647	63.05
gross profit	827600	511596	61.77
gross profit ratio	0.91	0.92	-0.79
research and development expenses	0	0	NaN
operating expenses	3161118	3731836	-15.29
interest income	907618	489723	85.33
interest expense	35613	3637	879.19
ebitda	-2499941	-2971113	15.86
ebitdaratio	-2.75	-0.23	-1106.51
operating income	-2253500	-172131	-1209.18
operating income ratio	-2.48	-0.31	-702.93
net income	-10619215	-175768	-5941.61
net income ratio	-11.7	-0.32	-3605.35
eps	-0.01	-0.0	-7500.00

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1 million in 2023 from 1 million in 2022 representing a change of 63.05%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1 million in 2023 from 1 million in 2022 representing a change of 61.77%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3 million in 2023 from 4 million in 2022 representing a change of -15.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to -2 million in 2023 from 0 million in 2022 representing a change of -1209.18%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2023 from -3 million in 2022 representing a change of 15.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -11 million in 2023 from 0 million in 2022 representing a change of -5941.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023 from -0.01 in 2022 representing a change of -7500.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	625499	625499	0.0
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-684287	-684287	0.0
ebitdaratio	0	0	NaN
operating income	-625499	-625499	0.0
operating income ratio	0	0	NaN
net income	-35455090	-35455090	0.0
net income ratio	0	0	NaN
eps	-0.03	-0.03	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	66652365	94599074	-29.54
total liabilities	439051	261620	67.82
total equity	66213314	94337454	-29.81
cash and cash equivalents	13851531	36610751	-62.17
short term investments	0	0	NaN
long term investments	44150803	28859972	52.98
total current assets	14121197	36940192	-61.77
total non current assets	52531168	57658882	-8.89
total current liabilities	271750	261620	3.87
total non current liabilities	167301	0	NaN
common stock	153530914	153530914	0.00
retained earnings	-79398171	-68778956	-15.44
total debt	228872	4297	5226.32

Overall Score of Annual Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 67 million in 2023 from 95 million in 2022 representing a change of -29.54%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 67.82%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 66 million in 2023 from 94 million in 2022 representing a change of -29.81%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 14 million in 2023 from 37 million in 2022 representing a change of -62.17%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 14 million in 2023 from 37 million in 2022 representing a change of -61.77%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 3.87%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -79 million in 2023 from -69 million in 2022 representing a change of -15.44%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of 5226.32%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	20888200	20888200	0.0
total liabilities	558744	558744	0.0
total equity	20329456	20329456	0.0
cash and cash equivalents	11301144	11301144	0.0
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	11420875	11420875	0.0
total non current assets	9467325	9467325	0.0
total current liabilities	426956	426956	0.0
total non current liabilities	131788	131788	0.0
common stock	161032983	161032983	0.0
retained earnings	-150217196	-150217196	0.0
total debt	199067	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-22759220	13517619	-268.37
operating cash flow	-1009191	-2871574	64.86
free cash flow	-5097746	-2893288	-76.19
capital expenditure	-4088555	-21714	-18729.12
depreciation and amortization	80018	45051	77.62
deferred income tax	-1691579	-1384749	-22.16
stock based compensation	0	1384749	-100.00
accounts payables	-149300	95082	-257.02
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-27966	-21714	-28.79
net cash used for investing activites	-21617046	-15804864	-36.77
debt repayment	0	0	NaN
common stock issued	0	32360000	-100.00
common stock repurchased	0	-124991	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-89834	32152717	-100.28
cash at end of period	13851531	36610751	-62.17
accounts receivables	0	-143271	100.00
cash at beginning of period	36610751	23093132	58.54

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -23 million in 2023 from 14 million in 2022 representing a change of -268.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to -5 million in 2023 from -3 million in 2022 representing a change of -76.19%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of -257.02%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2023 from -3 million in 2022 representing a change of 64.86%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2023 from 0 million in 2022 representing a change of -18729.12%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-240442	-240442	0.0
free cash flow	-742378	-742378	0.0
capital expenditure	-501936	-501936	0.0
depreciation and amortization	19209	19209	0.0
deferred income tax	0	0	NaN
stock based compensation	279949	279949	0.0
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-501936	-501936	0.0
net cash used for investing activites	-4791608	-4791608	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3729993	3729993	0.0
net change in cash	-1275193	-1275193	0.0
cash at end of period	-1275193	-1275193	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	58.00
net income per share	-0.01	-0.0	-5754.43
operating cash flow per share	-0.0	-0.0	65.94
free cash flow per share	-0.0	-0.0	-70.73
cash per share	0.01	0.03	-63.34
book value per share	0.05	0.07	-31.99
tangible book value per share	0.05	0.07	-31.99
shareholders equity per share	0.05	0.07	-31.99
interest debt per share	0.0	0.0	848.85
market cap	193066466.73	641791512.27	-69.92
enterprise value	179443807.73	605185058.27	-70.35
pe ratio	-18.18	-3651.36	99.50
price to sales ratio	212.72	1152.96	-81.55
pocfratio	-191.31	-223.5	14.40
pfcf ratio	-37.87	-221.82	82.93
pb ratio	2.92	6.8	-57.14
ptb ratio	2.92	6.8	-57.14
ev to sales	197.71	1087.2	-81.81
enterprise value over ebitda	-71.78	-203.69	64.76
ev to operating cash flow	-177.81	-210.75	15.63
ev to free cash flow	-35.2	-209.17	83.17
earnings yield	-0.06	-0.0	-19983.51
free cash flow yield	-0.03	-0.0	-485.70
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	5.45	12.32	-55.77
current ratio	51.96	141.2	-63.20
interest coverage	-63.28	-47.33	-33.70
income quality	0.1	16.34	-99.42
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	1.58	3.58	-55.71
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-4.05	-0.01	-53476.79
capex to revenue	4.5	0.04	11448.00
capex to depreciation	51.1	0.48	10501.00
stock based compensation to revenue	0	2.49	-100.00
graham number	0.09	0.01	531.01
roic	-0.03	-0.03	-0.90
return on tangible assets	-0.16	-0.0	-8474.80
graham net net	0.01	0.03	-64.24
working capital	13849447	36678572	-62.24
tangible asset value	66213314	94337454	-29.81
net current asset value	13682146	36678572	-62.70
invested capital	22229811	40776771	-45.48
average receivables	0	0	NaN
average payables	185928.5	141603	31.30
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	774.29	1637.49	-52.71
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.47	0.22	111.48
inventory turnover	0	0	NaN
roe	-0.16	-0.0	-8507.79
capex per share	0.0	0.0	18145.77

• Negative

  ROE: Return on Equity (ROE) decreased to -0.16 on 2023-12-31 from -0.00 on 2022-12-31, representing a change of -8507.79%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 51.96 on 2023-12-31 from 141.20 on 2022-12-31, representing a change of -63.20%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -18.18 on 2023-12-31 from -3651.36 on 2022-12-31, representing a change of 99.50%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
ARYMF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.03	-0.03	0.00
operating cash flow per share	-0.0	-0.0	0.00
free cash flow per share	-0.0	-0.0	0.00
cash per share	0.01	0.01	0.00
book value per share	0.01	0.01	0.00
tangible book value per share	0.01	0.01	0.00
shareholders equity per share	0.01	0.01	0.00
interest debt per share	0	0	NaN
market cap	104785053.56	175979805.13	-40.46
enterprise value	93682976.56	164678661.13	-43.11
pe ratio	-0.74	-1.24	40.46
price to sales ratio	0	0	NaN
pocfratio	-435.8	-731.9	40.46
pfcf ratio	-141.15	-237.05	40.46
pb ratio	5.15	8.66	-40.46
ptb ratio	5.15	8.66	-40.46
ev to sales	0	0	NaN
enterprise value over ebitda	-136.91	-240.66	43.11
ev to operating cash flow	-389.63	-684.9	43.11
ev to free cash flow	-126.19	-221.83	43.11
earnings yield	-0.34	-0.2	-67.94
free cash flow yield	-0.01	-0.0	-67.94
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	16.22	16.52	-1.76
current ratio	26.75	26.75	0.00
interest coverage	0	0	NaN
income quality	0.01	0.01	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.09	-2.09	0.00
capex to revenue	0	0	NaN
capex to depreciation	26.13	26.13	0.00
stock based compensation to revenue	0	0	NaN
graham number	0.09	0.09	0.00
roic	-0.03	-0.03	-0.22
return on tangible assets	-1.7	-1.7	0.00
graham net net	0.01	0.01	0.00
working capital	10993919	10993919	0.00
tangible asset value	20329456	20329456	0.00
net current asset value	10862131	10862131	0.00
invested capital	20461244	20461244	0.00
average receivables	95645	47822.5	100.00
average payables	359677	264711.5	35.88
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-1.74	-1.74	0.00
capex per share	0.0	0.0	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to -1.74 on 2024-06-30 Q2 from -1.74 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 26.75 on 2024-06-30 Q2 from 26.75 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.74 on 2024-06-30 Q2 from -1.24 on 2024-03-31 Q1, representing a change of 40.46%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.02 which is lower than current price 0.02, indicates the company may be overvalued.