Argosy Minerals Limited
ARYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.00 | 0.02 |
| FCF Yield | -0.00% | -0.00% | -0.71% | -0.60% |
| EV / EBITDA | -36.53 | -35.42 | -68.69 | -708.44 |
| Quality | ||||
| ROIC | -1.10% | -1.08% | -6.09% | -1.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 91.07% |
| Cash Conversion Ratio | 0.05 | -0.01 | 0.01 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.74% | 63.05% | 79.21% | 87.26% |
| Free Cash Flow Growth | -36.36% | 99.87% | 38.91% | 8.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 5.78 | 8.12 | 50.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -29.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -351.73 |