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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/AGY stock hub

ASX/AGY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
120.4M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/AGY
In the news

Latest news · ASX/AGY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/E15.9
P25 6P50 13.7P75 22.9
ROE8.7
P25 -57.4P50 -18.9P75 -6.1
ROIC-0.3
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/AGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
169
Groups with data
11
Currency
AUD
Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Australia
Country code
AU
Enterprise value
AUD 116.2M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
AU000000AGY0
Last refreshed
2026-05-10
Market cap
AUD 120.4M
Price
AUD 0.08
Price currency
AUD
Sector
Materials
Sic
1000
Symbol
asx/AGY
Website
https://www.argosyminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
6.07%
EV Earnings
15.9x
EV/EBIT
183.96x
EV/EBITDA
60.79x
EV/FCF
-46.11x
FCF yield
-2.09%
P/B ratio
1.4x
P/E ratio
15.95x
PE Ratio3 Y
7.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Net Income
AUD 7.3M
Net Income Growth Q
-75.54%
Net Income Growth Years
1%
Profitable Years
1
ROA
-0.32
Roa5y
-2.05
ROCE
-0.5
ROE
8.67
Roe5y
-4.07
ROIC
-0.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

9
MetricValue
Cagr10y
15.83%
Cagr15y
0.17%
Cagr1y
290.36%
Cagr20y
7.17%
Cagr3y
-44.03%
Cagr5y
-2.16%
EPS Growth Q
-77.9
EPS Growth Years
1
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Assets
AUD 86.5M
Cash
AUD 4.3M
Current Assets
AUD 4.4M
Current Liabilities
AUD 268,035
Debt
AUD 93,977
Debt EBITDA
AUD 0.11
Debt Equity
AUD 0
Debt FCF
AUD -0.04
Equity
AUD 86.2M
Interest Coverage
-30.09
Liabilities
AUD 275,459
Long Term Assets
AUD 82.1M
Long Term Liabilities
AUD 7,424
Net Cash
AUD 4.2M
Net Cash By Market Cap
AUD 3.46
Net Cash Growth
-28.11%
Net Debt EBITDA
AUD -5.37
Net Debt Equity
AUD -0.05
Tangible Book Value
AUD 86.2M
Tangible Book Value Per Share
AUD 0.06
WACC
7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
16.32
Net Working Capital
AUD -64,708
Quick ratio
16.11
Working Capital
AUD 4.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-4.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
334.64%
1Y total return
290%
200-day SMA
0.07
3Y total return
-82.47%
50-day SMA
0.07
50-day SMA vs 200-day SMA
50over200
5Y total return
-10.34%
All Time High
1.34
All Time High Change
-94.18%
All Time High Date
2007-04-19
All Time Low
0
All Time Low Change
7,700%
All Time Low Date
2014-12-17
ATR
0.01
Beta
0.66
Beta1y
2.12
Beta2y
1.83
Ch YTD
-32.17
High
0.08
High52
0.14
High52 Date
2026-01-13
High52ch
-42.22%
Low
0.08
Low52
0.01
Low52 Date
2025-06-26
Low52ch
457.14%
Ma50ch
11.59%
Price vs 200-day SMA
19.63%
RSI
55.87
RSI Monthly
47.31
RSI Weekly
53.15
Sharpe ratio
1.56x
Sortino ratio
3.27
Total Return
-4.98%
Tr YTD
-32.17
Tr15y
2.64%
Tr1m
21.88%
Tr1w
8.33%
Tr3m
5.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -435,268

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
1,292,496,356%
Net Borrowing
-60,770
Shares Insiders
12.14%
Shares Institutions
1.78%
Shares Out
1,543,420,934
Shares Qo Q
13.11%
Shares Yo Y
4.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

52
MetricValue
Adjusted FCF
AUD -2.9M
Average Volume
5,558,349.75x
Bv Per Share
0.06
CAPEX
AUD -1.5M
Ch10y
333.3
Ch15y
-62.86
Ch1m
21.88
Ch1w
8.33
Ch1y
290
Ch20y
44.44
Ch3m
5.41
Ch3y
-82.47
Ch5y
-10.34
Ch6m
77.27
Change
-1.27%
Change From Open
-1.27
Close
0.08
Days Gap
0
Depreciation Amortization
1,211,124
Dollar Volume
132,988.3
Earnings Date
2026-04-02
EBIT
AUD -435,268
EBITDA
AUD 775,856
EPS
AUD 0
F Score
2
FCF
AUD -2.5M
FCF EV Yield
-2.17x
FCF Per Share
AUD -0
Financing CF
2,073,471
Fiscal Year End
December
Graham Number
0.07714
Graham Upside
-1.1
Investing CF
-2,771,761
Is Primary Listing
1
Last Earnings Date
2025-12-12
Last Report Date
2025-12-31
Ma150
0.08
Ma150ch
3.31%
Ma20
0.08
Ma20ch
1.96%
Net CF
-1,701,617
Open
0.08
Position In Range
75
Ppne
11,898,467
Price Date
2026-05-08
Price EBITDA
AUD 155
Ptbv Ratio
1.4
Relative Volume
0.31x
Share Based Comp
416,195
Tr20y
299.14%
Tr6m
77.27%
Volume
1,704,978
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/AGY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AGY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+290.0%
S&P 500 1Y: n/a
3Y total return
-82.5%
S&P 500 3Y: n/a
5Y total return
-10.3%
S&P 500 5Y: n/a
10Y total return
+334.6%
S&P 500 10Y: n/a
Ownership

Who owns ASX/AGY?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.8%
Share of float held by funds and institutions
Insider ownership
+12.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+5.0%
Negative means the company is buying back shares.
Technical

ASX/AGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.9
Neutral momentum band
Price vs 200-day MA
+19.6%
50/200-day relationship not available
Beta (5Y)
0.66
Less volatile than the market
Sharpe ratio
1.56
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/AGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AGY stock rating?

asx/AGY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AGY analysis?

The full report lives at /stocks/asx/AGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AGY?

The latest report frames asx/AGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.