Argosy Fundamentals

ARYMF Stock  USD 0.30  0.02  7.14%   
Argosy Minerals Limited fundamentals help investors to digest information that contributes to Argosy Minerals' financial success or failures. It also enables traders to predict the movement of Argosy Pink Sheet. The fundamental analysis module provides a way to measure Argosy Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argosy Minerals pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Argosy Price to Book Analysis

Argosy Minerals' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Argosy Minerals Price to Book

    
  10.41 X  
Most of Argosy Minerals' fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argosy Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, the price to book indicator of Argosy Minerals Limited is roughly 10.4117 times. This is 14.52% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The price to book for all United States stocks is 9.48% lower than that of the firm.

Argosy Minerals Fundamental Drivers 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 profit margin category among related companies. It is number one stock in current liabilities category among related companies creating about  2,734  of Current Liabilities per Profit Margin. . 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 Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argosy Minerals' direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argosy Minerals could also be used in its relative valuation, which is a method of valuing Argosy Minerals by comparing valuation metrics of similar companies.
Argosy Minerals is currently under evaluation in shares owned by insiders category among related companies.

Argosy Fundamentals

Return On Equity0.07 %
Return On Asset(0.0162) %
Profit Margin42.06 %
Operating Margin(15.73) %
Current Valuation542.6 M
Shares Outstanding1.4 B
Shares Owned by Insiders19.20 %
Shares Owned by Institutions3.04 %
Price to Book10.41 X
Price to Sales5,257 X
Revenue109.53 K
Gross Profit111.08 K
EBITDA2.05 M
Net Income2.01 M
Cash and Equivalents36.04 M
Cash per Share0.03 X
Total Debt29.7 K
Current Ratio147.02 X
Book Value Per Share0.06 X
Cash Flow from Operations(2 M)
Beta1.66
Market Capitalization783.54 M
Total Asset56.97 M
Retained Earnings(39.3 M