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AGY.AX

STRONG SELLREMOVE

Argosy Minerals Limited · Basic Materials · Australia · $79M · Avg Vol: $147K/d

13
StockRank
Q
61
V
21
M
18
P/E (TTM)
ROE
8.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Argosy Minerals is a micro-cap lithium developer with high execution risk and extreme vulnerability to the depressed lithium price cycle.

COMPANY DESCRIPTION

Argosy Minerals Limited explores and develops lithium projects, with its flagship asset being the Rincon Lithium Project located in the Salta Province, Argentina. The company utilizes a proprietary, environmentally friendly chemical process technology to produce high-purity, battery-grade lithium carbonate. It is a near-term lithium producer positioned within the world-renowned 'Lithium Triangle' with a scalable development pathway.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS-0.00-0.01-0.010.00
Shares1.4B1.4B1.5B1.5B+9.9%
Debt3,086164,361120,14467,488179.7%
Equity68M48M59M62M-3.0%
Op CF
Inv CF-11M-16M-10M-2M
Fin CF23M-64,5135M1M
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PRICE (1M)-20.8%
0.040.040.050.060.06May 5May 26Jun 16
SMA 50SMA 200
Close
$0.04
RSI (14)
41.7
52W High
$0.10
From 52W High
0.4%

SCORE BREAKDOWN

Quality
61
ROIC
8.5%70.1
ROE
8.7%68.7
GP/Assets
0.2%10.8
Op. Margin
262.7%99.6
FCF/Assets
-3.4%39.1
Piotroski
7.4
Int. Cover
50.0x93.2
D/E Ratio
0.00x96.1
Current Ratio
16.32x93.0
Value
21
P/E (TTM)
1.5
EV/EBITDA
112.0x2.6
P/FCF
N/A
P/B
1.1x72.8
P/S
516.0x3.5
Div Yield
N/A
Momentum
18
52W High %
42%5.7
RS 6M
-40%14.9
SMA 50/200
1.02x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-76%3.7

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
-0.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AGY.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AGY.AXArgosy Minerals Limited(you)$79M13STRONG SELL
MEU.AXMarmota Limited$93M13STRONG SELL
HAS.AXHastings Technology Metals Limited$70M14STRONG SELL
RML.AXResolution Minerals Ltd$82M10STRONG SELL
DRE.AXDreadnought Resources Limited$74M10STRONG SELL
ARL.AXArdea Resources Limited$92M11STRONG SELL
IXR.AXIonic Rare Earths Limited$62M14STRONG SELL
GBR.AXGreat Boulder Resources Limited$79M21SELL
RNU.AXRenascor Resources Limited$106M11STRONG SELL
E25.AXElement 25 Limited$62M9STRONG SELL

Peer medians: ROE -8.6% · P/E 14.0x · Gross margin 33.5%

Argosy Minerals Limited (AGY.AX) — Stock Score Summary

Argosy Minerals Limited (AGY.AX) has a MoatMap StockRank of 13/100 based on Quality (61/100), Value (21/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Argosy Minerals is a micro-cap lithium developer with high execution risk and extreme vulnerability to the depressed lithium price cycle.

Argosy Minerals Limited explores and develops lithium projects, with its flagship asset being the Rincon Lithium Project located in the Salta Province, Argentina. The company utilizes a proprietary, environmentally friendly chemical process technology to produce high-purity, battery-grade lithium carbonate. It is a near-term lithium producer positioned within the world-renowned 'Lithium Triangle' with a scalable development pathway.

Key Financial Metrics

Price$0.04
Market Cap$79M
P/E (Forward)-0.09
Price/Book1.07
Return on Equity8.7%
Return on Invested Capital8.5%
Debt/Equity0.11
Gross Margin100.0%
Operating Margin262.7%
Revenue Growth-46.8%
Free Cash Flow$-1M

Argosy Minerals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Argosy Minerals Limited’s (AGY.AX) StockRank?
MoatMap’s StockRank for Argosy Minerals Limited (AGY.AX) is 13/100, with a Strong Sell signal. It is a composite of Quality (61), Value (21), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does Argosy Minerals Limited have an economic moat?
Argosy Minerals Limited (AGY.AX) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Argosy Minerals Limited a buy, hold, or sell?
MoatMap’s current signal for Argosy Minerals Limited (AGY.AX) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Argosy Minerals Limited in?
Argosy Minerals Limited (AGY.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).