ARYMF (Argosy Minerals) EV-to-OCF: -63.85 (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Argosy Minerals EV-to-OCF?

Argosy Minerals ARYMF +3.33% EV-to-OCF is -63.85 as of Jul. 26, 2026. Among 2,667 Metals & Mining companies, Argosy Minerals ranks better than 88.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Argosy Minerals's Enterprise Value is $41.19 Mil. Argosy Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.65 Mil. Therefore, Argosy Minerals's EV-to-OCF for today is -63.85.

The historical rank and industry rank for Argosy Minerals's EV-to-OCF or its related term are showing as below:

ARYMF' s EV-to-OCF Range Over the Past 10 Years
Min: -60.51   Med: 0   Max: -60.51
Current: -60.51

During the past 13 years, the highest EV-to-OCF of Argosy Minerals was -60.51. The lowest was -60.51. And the median was .

ARYMF's EV-to-OCF is ranked better than
88.53% of 2667 companies
in the Metals & Mining industry
Industry Median: -8.44 vs ARYMF: -60.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-26), Argosy Minerals's stock price is $0.031. Argosy Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.003. Therefore, Argosy Minerals's PE Ratio (TTM) for today is 10.33.


Argosy Minerals  (OTCPK:ARYMF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Argosy Minerals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.031/0.003
=10.33

Argosy Minerals's share price for today is $0.031.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.003.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Argosy Minerals EV-to-OCF Related Terms


Argosy Minerals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Argosy Minerals's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argosy Minerals EV-to-OCF Chart

Argosy Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -190.84 -265.98 -174.40 -29.07 -177.59

Argosy Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -174.40 0.00 -29.07 0.00 -177.59

Argosy Minerals EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Argosy Minerals's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argosy Minerals EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Argosy Minerals's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Argosy Minerals's EV-to-OCF falls into.



Argosy Minerals EV-to-OCF Calculation

Argosy Minerals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=41.185/-0.645
=-63.85

Argosy Minerals's current Enterprise Value is $41.19 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -63.85 mean?
Argosy Minerals (ARYMF) has a EV-to-OCF of -63.85 as of Jul. 26, 2026. According to the industry distribution chart, Argosy Minerals ranks #306 out of 2667 companies in the Metals & Mining industry, placing it in the top 11.5%.
Is Argosy Minerals' EV-to-OCF too high?
Argosy Minerals' current EV-to-OCF is -63.85. Based on the distribution chart, Argosy Minerals ranks #306 out of 2667 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Argosy Minerals' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Argosy Minerals ranks #306 out of 2667 companies for EV-to-OCF. This places Argosy Minerals in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Argosy Minerals's current EV-to-OCF is -63.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argosy Minerals stock overvalued right now?
Argosy Minerals (ARYMF) has a current EV-to-OCF of -63.85. The current EV-to-OCF is -63.85. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Argosy Minerals (ARYMF), the current EV-to-OCF is -63.85 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argosy Minerals Business Description

Other Exchanges AM1:GermanyAGY:Australia
Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Argosy Minerals Ltd is an Australian mineral exploration company. It is principally involved in the development of exploration projects for lithium. The projects of the company include the Rincon Lithium Project in Argentina and the exploration of the Tonopah Lithium Project in the USA.