ASX/AGY (ASX/AGY)

Australian Securities Exchange: ASX/AGY · AUD

A$0.03

-0.00 (-6.5%)· Recorded snapshot

Market cap	47.2M
Net income (ttm)	16.5M
EPS (ttm)	A$0.01
Shares out	1.6B
P/E (trailing)	2.8x
Volume	983,585
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 16.5M
EPS (ttm): A$0.01
P/E (trailing): 2.8x
Market cap: 47.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.8

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AGY indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

AUD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-17
Enterprise value	AUD 45.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000AGY0
Last earnings date	2025-12-12
Last refreshed	2026-10-30
Market cap	AUD 47.2M
Price	AUD 0.03
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/AGY
Website	https://www.argosyminerals.com.au

Valuation

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

Metric	Value
Earnings yield	35.9%
EV/Earnings	2.73x
EV/EBIT	5.47x
EV/EBITDA	4.74x
FCF / EV yield	-5.1%
FCF yield	-4.88%
Graham number	0.11947
Graham upside	311.97%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.5x
P/E ratio	2.79x
Price / tangible book value	0.5x
Price/EBITDA ratio	45.17x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Profitable quarters	2
Profitable years	1
ROA	-0.12%
ROA (5Y)	-2.05%
ROCE	-0.18%
ROE	19.63%
ROE (5Y)	-4.07%
ROIC	-0.12%

Growth

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

Metric	Value
EPS growth	-69.64%
EPS growth (QoQ)	-77.44%
EPS growth quarters	1
EPS growth years	1
Net income growth	-66.4%
Net income growth (QoQ)	-78.16%
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
Depreciation and amortization	AUD 1.2M
EBIT	AUD -165,629
EBITDA	AUD 1M
EPS	AUD 0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 2.1M
Free cash flow	AUD -2.3M
Free cash flow minus SBC	AUD -2.7M
Investing cash flow	AUD -2.5M
Net borrowing	AUD -67,793
Net cash flow	AUD -1.5M
Net income	AUD 16.5M
Operating cash flow minus SBC	AUD -1.5M
Operating income	AUD -165,629
Stock-based compensation	AUD 416,195

Financial strength

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

Metric	Value
Book value per share	AUD 0.06
Debt / EBITDA	0.05
Debt / equity	0
Interest coverage	-16.31
Long-term assets	AUD 92.4M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 2M
Net cash / market cap	4.26%
Net cash growth	-42.06%
Net debt / EBITDA	-1.92
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	AUD 12.9M
Shareholders' equity	AUD 94.1M
Tangible book value	AUD 94.1M
Tangible book value per share	AUD 0.06
Total assets	AUD 94.6M
Total cash	AUD 2.1M
Total debt	AUD 52,080
Total liabilities	AUD 530,285
WACC	8.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 2.1M
Current liabilities	AUD 530,285
Current ratio	4.05
Net working capital	AUD -392,117
Quick ratio	4.01
Working capital	AUD 1.6M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.87%
Shareholder yield	-9.87%

Performance and technicals

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

Metric	Value
10Y price change	3.57%
10Y return CAGR	0.38%
10Y total return	3.88%
150-day SMA	AUD 0.05
15Y price change	-65.88%
15Y return CAGR	-0.39%
15Y total return	-5.72%
1D price change	-6.45%
1M price change	-3.33%
1M total return	-3.33%
1W price change	26.09%
1W total return	26.09%
1Y price change	-43.14%
1Y return CAGR	-43.16%
1Y total return	-43.14%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.06
20Y price change	-63.29%
20Y return CAGR	0.07%
20Y total return	1.44%
3M price change	-29.27%
3M total return	-29.27%
3Y price change	-82.94%
3Y return CAGR	-44.53%
3Y total return	-82.94%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.14
52-week high date	2026-01-13
52-week low	AUD 0.02
52-week low date	2026-10-14
5Y price change	-90%
5Y return CAGR	-36.91%
5Y total return	-90%
6M price change	-60.27%
6M total return	-60.27%
All-time high	AUD 1.80
All-time high date	1997-09-24
All-time low	AUD 0.00
All-time low date	2014-12-17
Average true range (ATR)	AUD 0.00
Average volume	2.4M
Beta (1Y)	2.64
Beta (2Y)	1.89
Beta (5Y)	0.81
Change from 52-week high	-78.52%
Change from 52-week low	45%
Change from all-time high	-98.39%
Change from all-time low	2,800%
Change from open	-6.45%
Day's gap	0%
Dollar volume	AUD 28,524
High price	AUD 0.03
Low price	AUD 0.03
Monthly RSI	38.65
Open price	AUD 0.03
Position in 52-week range	33.33%
Previous close	AUD 0.03
Price vs 150-day SMA	-42%
Price vs 20-day SMA	10.69%
Price vs 200-day SMA	-48.67%
Price vs 50-day SMA	-8.52%
Relative volume	0.4
RSI	51.57
Sharpe ratio	-0.17
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.2
Sortino ratio (3Y)	-0
Sortino ratio (5Y)	0.01
Volume	983.6K
Weekly RSI	37.34
YTD price change	-74.78%
YTD total return	-74.78%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-2.82%
Shares change (YoY)	9.87%
Shares held by insiders	11.52%
Shares held by institutions	1.98%
Shares outstanding	1.6B

Deeper analysis on ASX/AGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AGY report

Is a complete ASX/AGY research report available?

No complete published report is available for asx/AGY (ASX/AGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AGY (ASX/AGY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AGY

Frequently asked questions