ARYMF (Argosy Minerals) Enterprise Value: $53.69 Mil (As of Jun. 25, 2026) ***


What is Argosy Minerals Enterprise Value?

Argosy Minerals ARYMF Enterprise Value is $53.69 Mil as of Jun. 25, 2026.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Argosy Minerals's Enterprise Value is $53.69 Mil. Argosy Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $4.95 Mil. Therefore, Argosy Minerals's EV-to-EBIT ratio for today is 10.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Argosy Minerals's Enterprise Value is $53.69 Mil. Argosy Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $5.00 Mil. Therefore, Argosy Minerals's EV-to-EBITDA ratio for today is 10.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Argosy Minerals's Enterprise Value is $53.69 Mil. Argosy Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Argosy Minerals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Argosy Minerals's Enterprise Value is $53.69 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 ratio for today is -83.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Argosy Minerals's Enterprise Value is $53.69 Mil. Argosy Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.66 Mil. Therefore, Argosy Minerals's EV-to-FCF ratio for today is -32.38.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Argosy Minerals  (OTCPK:ARYMF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Argosy Minerals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=53.686/4.951
=10.84

Argosy Minerals's current Enterprise Value is $53.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $4.95 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Argosy Minerals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=53.686/5.004
=10.73

Argosy Minerals's current Enterprise Value is $53.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $5.00 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Argosy Minerals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=53.686/0
=

Argosy Minerals's current Enterprise Value is $53.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=53.686/-0.645
=-83.23

Argosy Minerals's current Enterprise Value is $53.69 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Argosy Minerals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=53.686/-1.658
=-32.38

Argosy Minerals's current Enterprise Value is $53.69 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Argosy Minerals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.66 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.


Argosy Minerals Enterprise Value Related Terms


Argosy Minerals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Argosy Minerals's Enterprise Value 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 Enterprise Value Chart

Argosy Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.49 429.20 123.11 21.88 105.63

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
Enterprise Value 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 123.11 64.77 21.88 21.62 105.63

Argosy Minerals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Argosy Minerals's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Argosy Minerals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Argosy Minerals's Enterprise Value falls into.



Argosy Minerals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Argosy Minerals's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Argosy Minerals's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $53.69 Mil mean?
Argosy Minerals (ARYMF) has a Enterprise Value of $53.69 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Argosy Minerals and its competitors.
Is Argosy Minerals' Enterprise Value too high?
Argosy Minerals' current Enterprise Value is $53.69 Mil.
How does Argosy Minerals' Enterprise Value compare to competitors?
Argosy Minerals' Enterprise Value of $53.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Argosy Minerals and its competitors. Argosy Minerals's current Enterprise Value is $53.69 Mil. 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 Enterprise Value of $53.69 Mil. The current Enterprise Value is $53.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Argosy Minerals (ARYMF), the current Enterprise Value is $53.69 Mil as of Jun. 25, 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.