Argosy Minerals Financials

ARYMF Stock  USD 0.08  0.01  10.81%   
We suggest to use Argosy Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Argosy Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty available fundamental indicators for Argosy Minerals Limited, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Argosy Minerals financials, including its cash and equivalents, market capitalization, and the relationship between the revenue and book value per share . As Argosy Minerals appears to be a penny stock we also recommend to validate its shares owned by institutions numbers. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Argosy Minerals to be traded at $0.076 in 90 days.
With this module, you can analyze Argosy financials for your investing period. You should be able to track the changes in Argosy Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Argosy Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argosy Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Argosy Minerals' assets may result in an increase in income on the income statement.
Evaluating Argosy Minerals' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Argosy Minerals' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Argosy Minerals' relative financial performance

Chance Of Distress

Less than 46

 
100  
 
Zero
About Average
Argosy Minerals Limited has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Argosy Minerals pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Argosy Minerals' odds of distress score SHOULD NOT be confused with the real chance of Argosy Minerals Limited filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Argosy is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Argosy Minerals' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Argosy Minerals' official financial statements usually reflect Argosy Minerals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Argosy Minerals. For example, before you start analyzing numbers published by Argosy accountants, it's critical to develop an understanding of what Argosy Minerals' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Argosy Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Argosy Minerals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Argosy Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argosy Minerals Limited. Please utilize our Beneish M Score to check the likelihood of Argosy Minerals' management manipulating its earnings.

Argosy Minerals Company Summary

Argosy Minerals competes with BHP Group, Rio Tinto, Kroger, SCOR PK, and Franklin Strategic. Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address22 Mount Street,
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Websitewww.argosyminerals.com.au
Phone61 8 6188 8181
CurrencyUSD - US Dollar
You should never invest in Argosy Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argosy Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Argosy Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Argosy Minerals Key Financial Ratios

Generally speaking, Argosy Minerals' financial ratios allow both analysts and investors to convert raw data from Argosy Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Argosy Minerals over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Argosy Minerals reports annually and quarterly.

Argosy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Argosy Minerals's current stock value. Our valuation model uses many indicators to compare Argosy Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argosy Minerals competition to find correlations between indicators driving Argosy Minerals's intrinsic value. More Info.
Argosy Minerals Limited is number one stock in operating margin category among related companies. It is number one stock in number of employees category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Argosy Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Argosy Minerals' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argosy Minerals' earnings, one of the primary drivers of an investment's value.

Argosy Minerals Systematic Risk

Argosy Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argosy Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Argosy Minerals correlated with the market. If Beta is less than 0 Argosy Minerals generally moves in the opposite direction as compared to the market. If Argosy Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argosy Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argosy Minerals is generally in the same direction as the market. If Beta > 1 Argosy Minerals moves generally in the same direction as, but more than the movement of the benchmark.

About Argosy Minerals Financials

What exactly are Argosy Minerals Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Argosy Minerals' income statement, its balance sheet, and the statement of cash flows. Potential Argosy Minerals investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Argosy Minerals investors may use each financial statement separately, they are all related. The changes in Argosy Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Argosy Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Argosy Minerals Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Argosy Minerals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Argosy has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Argosy Minerals' financials are consistent with your investment objective using the following steps:
  • Review Argosy Minerals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Argosy Minerals' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Argosy Minerals' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Argosy Minerals' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Argosy Minerals March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Argosy Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argosy Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argosy Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Argosy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argosy Minerals's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argosy Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Argosy Minerals' price analysis, check to measure Argosy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Argosy Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Argosy Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argosy Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.