Argent Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was formerly known as Kempfield Silver Pty Ltd and changed its name to Argent Minerals Limited in November 2007. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$12.9688 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,937.873
Profit Margin0
Operating Margin TTM-839.4844
Return on Assets TTM-0.7881
Return on Equity TTM-1.4202
Revenue TTM4.757

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 56 712
2009-06-30 1,362 1,767.486
2010-06-30 1,118 1,610.11
2011-06-30 95 3,500 4,494.519
2012-06-30 324 5,198 6,294.244
2013-06-30 67 2,631 3,564.406
2014-06-30 48 1,063 48.039 1,963.622
2015-06-30 85 1,030 0 1,825.381
2016-06-30 0 1,870 0 2,323.344
2017-06-30 0 2,063 0 3,024.564
2018-06-30 693.749 1,538 693.749 2,572.549
2019-06-30 -1,402.997 -1,402.997 2,151.867
2020-06-30 0 2,203.15
2021-06-30 0 2,704.138
2022-06-30 0 1,857.541

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 3,503 3,554 98 4,809
2009-06-30 2,305.942 2,384.664 124.385 4,405.458
2010-06-30 1,394.248 1,470.161 155.138 4,998.702
2011-06-30 4,744.794 11,171.795 2,549.662 19,815.502
2012-06-30 3,344.74 4,207.114 372.962 20,813.972
2013-06-30 759.228 1,385.989 413.482 21,413.103
2014-06-30 892.433 1,440.585 141.528 21,433.104
2015-06-30 611.678 1,126.86 237.498 22,405.146
2016-06-30 648.759 1,142.099 508.683 0 24,343.436
2017-06-30 2,029.005 2,581.979 177.91 0 28,090.527
2018-06-30 1,649.466 2,154.202 217.113 0 29,274.38
2019-06-30 725.933 1,224.206 1,601.564 0 30,462.609
2020-06-30 1,956.724 2,469.258 1,958.638 14.124 33,368.098
2021-06-30 3,747.027 4,470.062 1,344.226 95 38,093.32
2022-06-30 1,785.225 3,306.972 659.644 31.974 38,297.59

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 3,502.785
2009-06-30 -1,601.618 -1,196.843 3,502.785 2,305.942
2010-06-30 -1,538.5 -911.694 2,305.942 1,394.248
2011-06-30 -7,227.945 3,350.546 1,394.248 4,744.794
2012-06-30 -5,786.451 -1,400.054 4,744.794 3,344.74
2013-06-30 -3,460.776 -2,585.512 3,344.74 759.228
2014-06-30 -96.852 -197.948 133.205 759.228 892.433
2015-06-30 -1,528.384 -1,395.09 -280.755 892.433 611.678
2016-06-30 -2,115.199 -2,185.05 37.081 611.678 648.759
2017-06-30 -2,120.074 -1,856.1 1,380.246 648.759 2,029.005
2018-06-30 -1,712.33 -1,482.421 -379.539 2,029.005 1,649.466
2019-06-30 -3,539.654 -2,091.454 -923.533 1,649.466 725.933
2020-06-30 -2,185.012 -1,716.298 1,230.791 725.933 1,956.724
2021-06-30 -2,110.006 -2,577.135 1,790.303 1,956.724 3,747.027
2022-06-30 -1,352.625 -1,207.369 -1,961.802 3,747.027 1,785.225