Argosy Minerals Limited (AGY.AX)
Company Info
| ISIN | AU000000AGY0 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$59.69M |
|---|---|
| EPS (TTM) | -A$0.01 |
| Total Revenue (TTM) | A$907.62K |
| Gross Profit (TTM) | A$867.11K |
| EBITDA (TTM) | -A$1.50M |
| Year Range | A$0.03 - A$0.22 |
| Target Price | A$0.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Argosy Minerals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Argosy Minerals Limited had a return of -70.37% year-to-date (YTD) and -83.67% in the last 12 months. Over the past 10 years, Argosy Minerals Limited had an annualized return of 29.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -70.37% | 15.38% |
| 1 month | 5.26% | 5.03% |
| 6 months | -73.33% | 6.71% |
| 1 year | -83.67% | 23.24% |
| 5 years (annualized) | -12.90% | 13.10% |
| 10 years (annualized) | 29.42% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.93% | 30.00% | 3.85% | -3.70% | -3.85% | -26.40% | -57.61% | 28.21% | -70.37% | ||||
| 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% |
| 2013 | 6.84% | -16.46% | 31.75% | 29.92% | -53.09% | 0.00% | -6.36% | -65.05% | 25.00% | 20.00% | -16.67% | 20.00% | -64.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGY.AX is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 94.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Oct 31, 1997 | 4390 | Dec 17, 2014 | 2001 | Nov 11, 2022 | 6391 |
| -95.61% | Feb 9, 2023 | 369 | Jul 25, 2024 | — | — | — |
| -27.86% | Nov 16, 2022 | 29 | Dec 28, 2022 | 25 | Feb 3, 2023 | 54 |
| -27.32% | 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 current Argosy Minerals Limited volatility is 32.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Argosy Minerals Limited.
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Income Statement
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