Argosy Minerals Limited (AGY.AX)
Company Info
Highlights
A$26.21M
-A$0.01
-A$76.56K
A$58.34M
A$0.01 - A$0.15
A$0.10
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Argosy Minerals Limited (AGY.AX) returned -33.33% year-to-date (YTD) and -85.38% over the past 12 months. Over the past 10 years, AGY.AX delivered an annualized return of 16.79%, outperforming the S&P 500 benchmark at 10.87%.
AGY.AX
-33.33%
0.00%
-45.71%
-85.38%
-17.54%
16.79%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of AGY.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.26% | -11.11% | -8.33% | -18.18% | 5.56% | -33.33% | |||||||
| 2024 | -25.93% | 30.00% | 3.85% | -3.70% | -3.85% | -26.40% | -57.61% | 28.21% | -24.00% | 13.16% | -23.26% | -13.64% | -78.89% |
| 2023 | 11.40% | 9.45% | -36.69% | -7.95% | 17.28% | -17.89% | -17.95% | -18.75% | -25.00% | -17.95% | 9.37% | -22.86% | -76.32% |
| 2022 | 4.69% | -10.45% | 56.67% | -3.19% | 13.19% | -30.10% | 11.11% | 3.75% | 21.69% | 1.98% | 22.33% | -9.52% | 78.13% |
| 2021 | 112.50% | -35.29% | -17.27% | 2.20% | 0.00% | 6.45% | 21.21% | 45.83% | 17.14% | 41.46% | -5.17% | 16.36% | 300.00% |
| 2020 | -3.95% | -12.33% | -50.00% | 34.38% | 53.49% | -22.73% | 1.96% | -3.85% | 4.00% | -3.85% | 44.00% | 11.11% | 5.26% |
| 2019 | -3.59% | -3.65% | -11.06% | -36.52% | -5.48% | 8.70% | 46.67% | -25.45% | -9.15% | -2.01% | 12.33% | -7.32% | -45.40% |
| 2018 | 40.39% | -12.32% | 0.00% | 3.11% | -9.08% | -20.01% | -20.83% | 23.72% | 8.52% | -23.54% | -10.26% | -20.00% | -46.15% |
| 2017 | -3.47% | -3.60% | 48.51% | 57.29% | 20.77% | 3.97% | 0.00% | 89.69% | 106.71% | -19.34% | -10.02% | 15.56% | 797.57% |
| 2016 | 50.00% | 66.67% | 98.00% | 80.81% | 149.72% | -10.96% | -37.44% | 15.66% | -20.49% | 43.23% | -21.04% | 11.20% | 1,340.00% |
| 2015 | 0.00% | 100.00% | -50.00% | 100.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% | -33.33% | 100.00% |
| 2014 | 3.70% | 0.00% | 299.11% | 0.00% | -77.85% | -10.10% | -43.82% | -40.00% | -33.33% | 0.00% | 0.00% | -50.00% | -90.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGY.AX is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Argosy Minerals Limited (AGY.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Argosy Minerals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Argosy Minerals Limited was 99.84%, occurring on Dec 17, 2014. Recovery took 2001 trading sessions.
The current Argosy Minerals Limited drawdown is 97.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Oct 31, 1997 | 4390 | Dec 17, 2014 | 2001 | Nov 11, 2022 | 6391 |
| -98.06% | Feb 9, 2023 | 547 | Apr 7, 2025 | — | — | — |
| -27.86% | Nov 16, 2022 | 29 | Dec 28, 2022 | 25 | Feb 3, 2023 | 54 |
| -27.53% | Jun 11, 1997 | 37 | Jul 31, 1997 | 43 | Sep 30, 1997 | 80 |
| -6.04% | Feb 6, 2023 | 1 | Feb 6, 2023 | 2 | Feb 8, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Argosy Minerals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Argosy Minerals Limited is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGY.AX compared to other companies in the Other Industrial Metals & Mining industry. AGY.AX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGY.AX relative to other companies in the Other Industrial Metals & Mining industry. Currently, AGY.AX has a P/S ratio of 35.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGY.AX in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, AGY.AX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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