Argosy Minerals Limited Stock Analysis

Argosy Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Argosy Minerals had 336:335 split on the 12th of March 2019. Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Argosy Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Argosy Minerals Limited please contact the company at 61 8 6188 8181 or go to https://www.argosyminerals.com.au.

Argosy Minerals Investment Alerts

Argosy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 783.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argosy Minerals's market, we take the total number of its shares issued and multiply it by Argosy Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Argosy Profitablity

The company has Profit Margin (PM) of 42.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (15.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.73.

Technical Drivers

As of the 16th of February 2026, Argosy Minerals shows the mean deviation of 8.91, and Risk Adjusted Performance of 0.1035. Argosy Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Argosy Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Argosy Minerals is priced correctly, providing market reflects its regular price of 0.06 per share. As Argosy Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Argosy Minerals Price Movement Analysis

Argosy Minerals Predictive Daily Indicators

Argosy Minerals Forecast Models

Argosy Minerals' time-series forecasting models are one of many Argosy Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argosy Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Argosy Minerals Debt to Cash Allocation

Argosy Minerals Limited has accumulated 29.7 K in total debt. Argosy Minerals has a current ratio of 144.08, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Argosy Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Argosy Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argosy Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argosy to invest in growth at high rates of return. When we think about Argosy Minerals' use of debt, we should always consider it together with cash and equity.

Argosy Minerals Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Argosy Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Argosy Minerals, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argosy Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argosy shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Argosy Minerals. By using and applying Argosy Pink Sheet analysis, traders can create a robust methodology for identifying Argosy entry and exit points for their positions.

When running Argosy Minerals' price analysis, check to measure Argosy Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.