AGY.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AGY.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $896.21K | $1.23M | $2.12M | $1.99M | -26.9% |
| Total operating expense | -$8.39M | $13.32M | $3.62M | $3.73M | -163.0% |
| Operating income | $8.39M | -$13.32M | -$3.62M | -$3.73M | +163.0% |
| Net interest income | $165.02K | $315.28K | $881.31K | $486.09K | -47.7% |
| Pre-tax income | $7.31M | -$15.45M | -$10.62M | -$175.77K | +147.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | $7.31M | -$15.45M | -$10.62M | -$175.77K | +147.3% |
| Net income to common | $7.31M | -$15.45M | -$10.62M | -$175.77K | +147.3% |
| Basic EPS | 0.00 | -0.01 | -0.01 | -0.00 | +145.4% |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.00 | +145.4% |
| EBIT | $7.32M | -$15.43M | -$10.59M | -$172.13K | +147.5% |
| EBITDA | $7.41M | -$15.35M | -$10.51M | -$127.08K | +148.2% |
| Basic shares | 1.49B | 1.43B | 1.40B | 1.35B | +4.1% |
| Diluted shares | 1.49B | 1.43B | 1.40B | 1.35B | +4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.26M | $5.96M | $13.85M | $36.61M | -28.5% |
| Cash & short-term investments | $4.26M | $5.96M | $13.85M | $36.61M | -28.5% |
| Accounts receivable | $58.49K | $105.95K | — | — | -44.8% |
| Total current assets | $4.38M | $6.17M | $14.12M | $36.94M | -29.1% |
| Property, plant & equipment | $11.90M | $9.66M | $8.38M | $4.10M | +23.1% |
| Total assets | $86.46M | $83.26M | $66.65M | $94.60M | +3.9% |
| Total current liabilities | $268.04K | $642.40K | $271.75K | $261.62K | -58.3% |
| Total debt | $93.98K | $167.30K | $228.87K | $4.30K | -43.8% |
| Total liabilities | $275.46K | $736.38K | $439.05K | $261.62K | -62.6% |
| Retained earnings | -$86.74M | -$94.76M | -$79.40M | -$68.78M | +8.5% |
| Shareholder equity | $86.19M | $82.52M | $66.21M | $94.34M | +4.4% |
| Working capital | $4.11M | $5.52M | $13.85M | $36.68M | -25.7% |
| Net tangible assets | $86.19M | $82.52M | $66.21M | $94.34M | +4.4% |
| Shares issued | 1.54B | 1.46B | 1.40B | 1.40B | +6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.54M | -$2.15M | -$4.09M | -$21.71K | — | +28.2% |
| Investing cash flow | -$2.77M | -$14.18M | -$21.62M | -$15.80M | — | +80.5% |
| Share buybacks | -$151.29K | -$20.12K | — | -$124.99K | -$1.91M | -651.9% |
| Financing cash flow | $2.07M | $7.42M | -$89.83K | $32.15M | — | -72.0% |
| Free cash flow | -$2.52M | -$3.38M | -$5.10M | -$2.89M | — | +25.4% |
| End cash position | $4.26M | $5.96M | $13.85M | $36.61M | — | -28.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.26M | $5.96M | -28.5% |
| Cash & short-term investments | $4.26M | $5.96M | -28.5% |
| Accounts receivable | $58.49K | $105.95K | -44.8% |
| Total current assets | $4.38M | $6.17M | -29.1% |
| Property, plant & equipment | $11.90M | $9.66M | +23.1% |
| Total assets | $86.46M | $83.26M | +3.9% |
| Total current liabilities | $268.04K | $642.40K | -58.3% |
| Total debt | $93.98K | $167.30K | -43.8% |
| Total liabilities | $275.46K | $736.38K | -62.6% |
| Retained earnings | -$86.74M | -$94.76M | +8.5% |
| Shareholder equity | $86.19M | $82.52M | +4.4% |
| Working capital | $4.11M | $5.52M | -25.7% |
| Net tangible assets | $86.19M | $82.52M | +4.4% |
| Shares issued | 1.54B | 1.46B | +6.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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