Argosy Minerals Limited

ASX:AGY Stock Report

Market Cap: AU$51.0m

Argosy Minerals Valuation

Is AGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AGY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGY's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGY?

Key metric: As AGY barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AGY. This is calculated by dividing AGY's market cap by their current book value.
What is AGY's PB Ratio?
PB Ratio2.5x
BookAU$20.33m
Market CapAU$50.96m

Price to Book Ratio vs Peers

How does AGY's PB Ratio compare to its peers?

The above table shows the PB ratio for AGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
KSN Kingston Resources
0.7xn/aAU$66.5m
NVA Nova Minerals
0.6xn/aAU$56.2m
MTH Mithril Silver and Gold
1.7xn/aAU$56.0m
IPT Impact Minerals
2.5xn/aAU$36.7m
AGY Argosy Minerals
2.5xn/aAU$51.0m

Price-To-Book vs Peers: AGY is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does AGY's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.33m
JRV Jervois Global
0.1xn/aUS$19.33m
ADN Andromeda Metals
0.2x25.5%US$15.44m
CTO Citigold
0.1xn/aUS$7.80m
AGY 2.5xIndustry Avg. 1.1xNo. of Companies93PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AGY is expensive based on its Price-To-Book Ratio (2.5x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is AGY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGY PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AGY's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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