Gambaran Umum
Argosy Minerals Limited is an Australian-based company specializing primarily in the exploration and development of lithium resources, integral to the burgeoning renewable energy sector. The company is focused on creating a sustainable supply chain for high-quality lithium products, a critical component for battery manufacture in the green technology space. Its flagship project, the Rincon Lithium Project, located in Salta Province, Argentina, is at the forefront of their operations. This project signifies a significant strategic move towards the commercial production of lithium carbonate, aiming to capture and service increasing global demand. Additionally, Argosy is involved in pilot operations and feasibility studies, positioning itself as a pivotal player in the expanding lithium market, catering to both local and international markets.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Argosy Minerals Limited per 2024 Dec 31 adalah -3.58 MM.
- Nilai net income untuk Argosy Minerals Limited per 2024 Dec 31 adalah -15.45 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -3.58 | -15.45 | |
| 2024-09-30 | -3.22 | -49.43 | |
| 2024-06-30 | 0.91 | -1.95 | -83.42 |
| 2024-03-31 | 0.91 | -2.23 | -47.02 |
| 2023-12-31 | -3.42 | -10.62 | |
| 2023-09-30 | 0.26 | -3.62 | -5.80 |
| 2023-06-30 | 0.52 | -3.81 | -0.97 |
| 2023-03-31 | 0.54 | -3.40 | -0.57 |
| 2022-12-31 | 0.56 | -2.98 | -0.18 |
| 2022-09-30 | 0.33 | -2.35 | 2.22 |
| 2022-06-30 | 0.11 | -1.73 | 4.61 |
| 2022-03-31 | 0.11 | -1.43 | 3.31 |
| 2021-12-31 | 0.11 | -1.14 | 2.01 |
| 2021-09-30 | 0.11 | -1.14 | 0.20 |
| 2021-06-30 | 0.10 | -1.13 | -1.61 |
| 2021-03-31 | 0.10 | -1.22 | -2.35 |
| 2020-12-31 | 0.10 | -1.30 | -3.08 |
| 2020-09-30 | 0.11 | -1.36 | -2.77 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.06 | -0.06 |
| 2024-03-31 | -0.03 | -0.03 |
| 2023-12-31 | -0.01 | -0.01 |
| 2023-09-30 | -0.00 | -0.00 |
| 2023-06-30 | -0.00 | -0.00 |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.00 | -0.00 |
| 2022-09-30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | |
| 2021-09-30 | 0.00 | 0.00 |
| 2021-06-30 | -0.00 | -0.00 |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.00 |
| 2020-06-30 | -0.00 | -0.00 |
| 2020-03-31 | -0.00 | -0.00 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Argosy Minerals Limited per 2024 Dec 31 adalah -1.23 MM.
- Nilai cash from investing activities untuk Argosy Minerals Limited per 2024 Dec 31 adalah -14.18 MM.
- Nilai kas dari aktivitas pendanaan untuk Argosy Minerals Limited per 2024 Dec 31 adalah 7.42 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -1.23 | -14.18 | 7.42 |
| 2024-09-30 | -1.17 | -16.32 | 7.41 |
| 2024-06-30 | -1.11 | -18.46 | 7.41 |
| 2024-03-31 | -1.06 | -20.04 | 3.66 |
| 2023-12-31 | -1.01 | -21.62 | -0.09 |
| 2023-09-30 | -1.22 | -22.27 | 5.92 |
| 2023-06-30 | -1.43 | -22.92 | 11.94 |
| 2023-03-31 | -1.63 | -19.88 | 22.05 |
| 2022-12-31 | -1.84 | -16.84 | 32.15 |
| 2022-09-30 | -1.90 | -15.61 | 28.19 |
| 2022-06-30 | -1.96 | -14.38 | 24.23 |
| 2022-03-31 | -1.98 | -12.20 | 28.18 |
| 2021-12-31 | -2.00 | -10.02 | 32.13 |
| 2021-09-30 | -1.87 | -6.45 | 30.10 |
| 2021-06-30 | -1.73 | -2.87 | 28.07 |
| 2021-03-31 | -1.74 | -2.08 | 14.02 |
| 2020-12-31 | -1.76 | -1.29 | -0.02 |
| 2020-09-30 | -1.81 | -1.41 | 0.08 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -1.25.
- roe untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -0.23.
- roic untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -4.06.
- croic untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -0.59.
- ocroic untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -0.05.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | -1.25 | -0.23 | -4.06 | -0.59 | -0.05 |
| 2024-09-30 | -0.74 | -0.75 | -4.06 | -0.59 | -0.05 |
| 2024-06-30 | -0.11 | -0.48 | -0.16 | -0.34 | -0.02 |
| 2024-03-31 | -0.11 | -0.11 | -0.16 | -0.34 | -0.02 |
| 2023-12-31 | -0.06 | -0.06 | -0.06 | -0.18 | -0.01 |
| 2023-09-30 | -0.01 | -0.01 | -0.01 | -0.13 | -0.03 |
| 2023-06-30 | -0.00 | -0.01 | -0.01 | -0.13 | -0.03 |
| 2023-03-31 | -0.00 | -0.01 | -0.01 | 0.00 | -0.03 |
| 2022-12-31 | 0.08 | 0.04 | 0.02 | 0.12 | -0.03 |
| 2022-09-30 | 0.08 | 0.04 | 0.02 | 0.12 | -0.03 |
| 2022-06-30 | 0.04 | 0.09 | 0.06 | 0.10 | -0.03 |
| 2022-03-31 | 0.04 | 0.07 | 0.04 | 0.17 | -0.03 |
| 2021-12-31 | -0.08 | 0.10 | 0.04 | 0.36 | -0.03 |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.38 | -0.03 |
| 2021-06-30 | -0.07 | -0.07 | -0.03 | 0.47 | -0.03 |
| 2021-03-31 | -0.10 | -0.10 | -0.05 | 0.20 | -0.04 |
| 2020-12-31 | -0.12 | -0.12 | -0.15 | -0.15 | -0.09 |
| 2020-09-30 | -0.11 | -0.11 | -0.13 | -0.15 | -0.09 |
| 2020-06-30 | -0.09 | -0.09 | -0.11 | -0.14 | -0.08 |
| 2020-03-31 | -0.09 | -0.09 | -0.10 | 0.00 | -0.09 |
Gross Margins
- marjin kotor untuk Argosy Minerals Limited pada 2024 Dec 31 adalah 1.00.
- marjin bersih untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -91.91.
- marjin operasi untuk Argosy Minerals Limited pada 2024 Dec 31 adalah -2.15.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | 1.00 | -91.91 | -2.15 |
| 2024-09-30 | 1.00 | -91.91 | -2.15 |
| 2024-06-30 | 1.00 | -11.70 | -2.77 |
| 2024-03-31 | 1.00 | -11.70 | -2.77 |
| 2023-12-31 | 1.00 | -8.10 | -4.42 |
| 2023-09-30 | 1.00 | -1.86 | -7.28 |
| 2023-06-30 | 1.00 | -1.86 | -7.28 |
| 2023-03-31 | 1.00 | -1.06 | -6.29 |
| 2022-12-31 | 1.00 | 6.65 | -7.06 |
| 2022-09-30 | 1.00 | 6.65 | -7.06 |
| 2022-06-30 | 1.00 | 42.06 | -15.73 |
| 2022-03-31 | 1.00 | 29.99 | -12.99 |
| 2021-12-31 | 1.00 | 18.08 | -10.30 |
| 2021-09-30 | 1.00 | 1.84 | -10.56 |
| 2021-06-30 | 1.00 | -15.40 | -10.84 |
| 2021-03-31 | 1.00 | -23.50 | -12.20 |
| 2020-12-31 | 1.00 | -32.40 | -13.70 |
| 2020-09-30 | 1.00 | -26.00 | -12.77 |
| 2020-06-30 | 1.00 | -20.83 | -12.03 |
| 2020-03-31 | 1.00 | -20.90 | -12.60 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1047363 |
