Agy.Ax
AGY.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals for industrial and commercial applications.
Business. AGY.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals for industrial and commercial applications.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AGY.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific minerals and metals for industrial and commercial applications.
AGY.AX maintains a strong liquidity position, with a current ratio of 16.32, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity_fpt is supported by a substantial cash and equivalents balance of 4,258,660 AUD, which is a notable portion of its total assets of 86,464,580 AUD. The company's debt structure is minimal, with long-term debt of 93,970 AUD and total liabilities of 275,460 AUD, resulting in a debt-to-equity ratio of 0.
In terms of profitability, AGY.AX demonstrates a return on equity (ROE) of 8.48% and a return on assets (ROA) of 8.45%, which are strong indicators of efficient use of equity and assets to generate profits. These figures are in line with the industry's preferred metrics, suggesting that the company is performing well relative to its peers.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification may pose a concentration risk, as the company's performance is heavily dependent on the success of this single segment.
AGY.AX's growth trajectory is positive, with a net income of 7,310,240 AUD and an operating income of 8,571,480 AUD. The company's free cash flow of 5,846,720 AUD indicates a strong ability to fund operations and future growth. The capital expenditure of -1,544,360 AUD suggests that the company is investing in its operations to sustain and potentially increase its revenue.
The risk assessment for AGY.AX indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The company's capital structure is stable, with minimal debt and a strong equity position, which reduces the risk of financial distress.
Recent events and filings for AGY.AX include the latest actual EPS of -0.00 AUD and the latest actual revenue of 908,000.00 AUD. These figures suggest that the company's earnings performance may be volatile, and investors should monitor future earnings reports for any significant changes.
- AGY.AX has a strong liquidity position with a current ratio of 16.32 and a substantial cash and equivalents balance.
- The company's profitability is robust, with a return on equity of 8.48% and a return on assets of 8.45%.
- AGY.AX's revenue is concentrated in a single segment, which may pose a concentration risk.
- The company's growth is supported by a positive net income and free cash flow, indicating a strong ability to fund operations and future growth.
- The risk assessment for AGY.AX indicates a low level of liquidity and dilution risk, with no immediate filing-based flags.
- **margin_outlook_rationale**: The company's strong profitability metrics suggest that margins are likely to remain stable or improve in the near term.
- **rd_outlook_rationale**: There is no specific information provided on research and development activities, so the outlook is based on the company's overall financial health.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AGY.AX Market data — financials · 2026-05-27
- Argosy Minerals Ltd Market data — analyst estimates · 2026-05-27