1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Gold
Argonaut Gold Inc.

Argonaut Gold Inc.

ARNGF
Argonaut Gold Inc.US flagOther OTC
0.37
USD
+0.01
- -
468.73MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
52
105
187
165
166
159
145
155
196
269
320
437
388
372
+ Sales & Services Revenue
- -
52
105
187
165
166
159
145
155
196
269
320
437
388
372
- Cost of Revenue
- -
36
54
92
106
144
172
114
124
178
254
224
323
365
332
+ Cost of Goods & Services
- -
36
54
92
106
144
172
114
124
178
254
224
323
365
332
Gross Profit
- -
15
50
95
59
23
-14
31
31
18
14
96
114
24
40
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
6
7
10
14
16
13
11
13
17
13
26
23
23
31
+ Selling, General & Admin
1
6
7
9
12
13
10
11
12
13
14
14
18
18
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
3
2
1
1
4
-1
12
5
5
10
Operating Income (Loss)
-1
9
43
85
45
7
-26
19
18
2
2
70
91
1
10
- Non-Operating (Income) Loss
- -
1
- -
- -
3
8
232
5
-3
3
110
29
49
145
-18
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
10
+ Interest Expense
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
2
2
3
12
- Interest Income
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
2
+ Other Non-Op (Income) Loss
- -
1
- -
- -
3
7
232
5
-3
2
110
29
48
144
-28
Pretax Income
-1
8
43
85
42
-1
-258
14
21
-1
-109
40
43
-144
28
- Income Tax Expense (Benefit)
- -
4
17
21
37
4
-55
10
-3
7
-15
26
16
8
-11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
4
26
65
5
-4
-203
4
24
-8
-93
14
27
-152
38
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
Income (Loss) Incl. MI
-1
4
26
65
5
-4
-203
4
24
-8
-93
14
27
-152
38
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
4
26
65
5
-4
-203
4
24
-8
-93
14
27
-152
38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
4
26
65
5
-4
-203
4
24
-8
-93
14
27
-152
38
EBIT
-1
9
43
85
45
7
-26
19
18
2
2
70
91
1
10
EBITDA
-1
15
56
107
73
48
17
43
43
35
48
121
163
65
58
EBITDA Margin (%)
- -
29.69
53.35
57.27
44
28.64
10.5
29.78
28.01
17.83
17.87
37.75
37.3
16.7
15.7
EBITA
-1
9
43
85
45
7
-26
19
18
2
2
70
91
1
10
Gross Margin (%)
- -
29.57
48.07
50.87
35.78
13.62
-8.7
21.14
20.18
9.42
5.38
30.03
26.17
6.14
10.78
Operating Margin (%)
- -
17.53
41.15
45.46
27.35
4.3
-16.63
13.4
11.77
0.85
0.69
21.81
20.86
0.33
2.59
Profit Margin (%)
- -
7.21
25.12
34.66
2.8
-2.52
-127.82
2.99
15.38
-3.89
-34.62
4.45
6.07
-39.19
10.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
6
13
22
27
40
43
24
25
33
46
51
72
64
49
Basic Weighted Avg Shares
56
56
88
95
149
154
155
158
173
178
179
233
308
553
866
Basic EPS, GAAP
-0.01
0.07
0.3
0.68
0.03
-0.03
-1.31
0.03
0.14
-0.04
-0.52
0.06
0.09
-0.28
0.04
Basic EPS from Cont Ops
-0.01
0.07
0.3
0.68
0.03
-0.03
-1.31
0.03
0.14
-0.04
-0.52
0.06
0.09
-0.28
0.04
Diluted Weighted Avg Shares
56
56
93
96
150
154
155
159
174
178
179
238
312
553
879
Diluted EPS, GAAP
-0.01
0.07
0.28
0.68
0.03
-0.03
-1.31
0.03
0.14
-0.04
-0.52
0.06
0.08
-0.28
0.04
Diluted EPS from Cont Ops
-0.01
0.07
0.28
0.68
0.03
-0.03
-1.31
0.03
0.14
-0.04
-0.52
0.06
0.08
-0.28
0.04

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
66
52
73
253
179
168
117
119
104
111
120
360
346
232
243
+ Cash, Cash Equivalents & STI
47
25
35
192
81
51
46
42
14
15
39
222
205
73
84
+ Cash & Cash Equivalents
47
25
35
191
81
51
46
42
14
15
39
214
199
73
84
+ ST Investments
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
8
6
- -
- -
+ Accounts & Notes Receiv
5
4
6
11
31
24
13
14
19
24
22
28
32
26
19
+ Accounts Receivable, Net
- -
4
2
- -
- -
- -
- -
- -
- -
3
2
1
2
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
- -
4
11
31
24
13
14
19
21
20
27
30
25
17
+ Inventories
12
21
30
45
61
84
55
61
69
69
56
70
102
94
123
+ Raw Materials
- -
1
1
7
11
9
8
7
9
12
15
13
17
19
24
+ Work In Process
12
20
27
36
49
75
46
53
60
55
41
56
83
74
81
+ Finished Goods
- -
1
1
1
- -
- -
- -
- -
- -
2
- -
1
1
1
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Other ST Assets
1
2
2
5
7
10
3
2
2
3
3
40
8
39
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
133
141
304
620
763
738
461
491
586
584
487
693
923
1,027
1,337
+ Property, Plant & Equip, Net
132
139
304
618
748
725
454
484
579
556
464
635
902
1,018
1,316
+ Property, Plant & Equip
132
151
330
668
830
853
830
876
997
1,011
1,075
1,288
1,691
1,975
2,304
- Accumulated Depreciation
- -
12
26
50
82
128
377
392
418
455
611
653
788
957
989
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
1
2
14
13
7
7
6
28
23
58
21
9
21
+ Total Intangible Assets
- -
- -
- -
- -
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
1
2
4
4
7
7
6
28
23
58
21
9
21
Total Assets
198
192
377
872
942
907
578
610
690
695
607
1,053
1,269
1,259
1,580
+ Payables & Accruals
9
6
10
21
16
23
17
22
24
37
40
70
135
99
93
+ Accounts Payable
2
5
5
10
9
14
10
12
14
22
24
30
63
33
40
+ Accrued Taxes
- -
2
3
5
- -
2
1
2
1
2
2
17
31
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
- -
2
5
6
7
6
8
9
12
14
22
42
62
48
+ ST Debt
- -
- -
6
- -
6
4
3
1
- -
- -
- -
10
17
21
62
+ ST Borrowings
- -
- -
6
- -
6
2
2
1
- -
- -
- -
- -
- -
- -
36
+ ST Finance Leases
- -
- -
- -
- -
6
2
1
- -
- -
- -
- -
10
17
20
25
+ Other ST Liabilities
2
2
- -
- -
10
20
- -
- -
1
- -
1
15
17
25
30
+ Deferred Revenue
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-3
- -
- -
10
20
- -
- -
1
- -
1
15
17
25
10
Total Current Liabilities
11
8
16
21
32
47
20
23
24
37
41
94
170
144
184
+ LT Debt
7
6
- -
- -
8
4
1
- -
8
13
10
65
162
160
262
+ LT Borrowings
7
6
- -
- -
8
3
1
- -
8
13
10
42
125
127
231
+ LT Finance Leases
- -
- -
- -
- -
8
1
- -
- -
- -
- -
- -
23
37
32
31
+ Other LT Liabilities
38
38
40
39
87
70
17
30
25
36
25
121
106
119
166
+ Accrued Liabilities
36
35
36
32
80
61
7
16
13
17
2
42
6
41
70
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
4
8
8
8
9
13
12
19
23
80
99
78
96
Total Noncurrent Liabilities
45
44
40
39
96
74
18
30
33
49
35
187
268
279
428
Total Liabilities
56
53
56
60
127
120
38
53
57
85
76
281
438
423
612
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
129
130
287
725
755
758
761
766
801
803
807
1,023
1,052
1,251
1,325
+ Common Stock
- -
- -
285
714
744
745
746
750
784
786
789
1,002
1,032
1,229
1,302
+ Additional Paid in Capital
129
130
2
11
12
13
15
16
16
17
18
21
20
22
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
23
88
87
83
-120
-115
-91
-99
-192
-178
-151
-304
-265
+ Other Equity
- -
1
- -
- -
-28
-55
-101
-94
-77
-95
-84
-73
-69
-111
-92
Equity Before Minority Interest
140
140
321
813
815
786
540
557
632
609
531
772
832
836
967
+ Minority/Non Controlling Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
143
140
321
813
815
786
540
557
632
609
531
772
832
836
967
Total Liabilities & Equity
198
192
377
872
942
907
578
610
690
695
607
1,053
1,269
1,259
1,580
Shares Outstanding
56
56
92
149
154
154
155
158
177
178
179
295
311
838
1,091
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
14
3
1
- -
- -
- -
- -
33
55
53
57
Net Debt
-40
-19
-29
-191
-67
-47
-43
-41
-6
-2
-29
-172
-75
55
183
Net Debt to Equity
-28.36
-13.75
-8.97
-23.49
-8.22
-5.93
-8
-7.39
-0.96
-0.39
-5.42
-22.27
-8.97
6.52
18.94
Tangible Common Equity Ratio
71.98
72.59
85.12
93.14
86.32
86.6
93.45
91.37
91.68
87.69
87.52
73.3
65.52
66.4
61.24
Current Ratio
6.13
6.16
4.58
12.31
5.63
3.62
5.77
5.12
4.31
3.03
2.92
3.82
2.04
1.61
1.32
Cash Conversion Cycle
- -
152.78
153.3
124.21
152.78
157.73
115.58
151.87
155.22
106.46
57.49
62.34
50.03
50.2
83.66

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-1
4
26
65
5
-4
-203
4
24
-8
-93
14
27
-152
38
+ Depreciation & Amortization
- -
6
13
22
27
40
43
24
25
33
46
51
72
64
49
+ Non-Cash Items
- -
-1
-11
-28
6
-2
205
5
-6
31
118
30
7
121
-21
+ Stock-Based Compensation
- -
1
1
2
3
3
3
2
2
3
2
4
2
3
2
+ Deferred Income Taxes
- -
-3
1
-6
24
- -
-57
8
-4
3
-19
11
-14
- -
-10
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
255
-4
- -
23
139
-8
62
158
-19
+ Other Non-Cash Adj
- -
1
-13
-25
-23
-5
4
-2
-5
3
-5
23
-44
-40
5
+ Chg in Non-Cash Work Cap
- -
-4
4
12
-13
4
12
- -
-4
-25
4
16
25
-36
-23
+ (Inc) Dec in Accts Receiv
- -
-2
-1
-3
-23
6
10
- -
-4
-4
1
-1
-5
- -
9
+ (Inc) Dec in Inventories
- -
-3
-7
-13
-10
-15
4
-8
-4
-35
-3
1
-18
-16
-31
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-2
4
- -
1
1
- -
- -
- -
- -
-1
-6
2
+ Inc (Dec) in Accts Payable
- -
8
13
29
15
13
-2
7
4
14
6
19
49
-11
-17
+ Inc (Dec) in Other
- -
-6
-1
- -
1
- -
- -
1
- -
- -
1
-3
1
-3
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
5
32
70
25
38
58
33
39
32
75
111
131
-4
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
3
11
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
3
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-20
-39
-50
-99
-48
-37
- -
-41
- -
-52
-64
-252
- -
- -
+ Acq of Fixed Prod Assets
- -
-20
-39
-50
-99
-48
-37
- -
-41
- -
-52
-64
-252
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
132
- -
13
- -
- -
- -
- -
3
32
- -
3
98
30
202
72
+ Increase in Capital Stock
132
- -
13
- -
- -
- -
- -
3
32
- -
3
98
30
202
72
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-96
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Dec in LT Investment
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Inc in LT Investment
-96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-96
-4
4
27
-20
-10
- -
- -
- -
- -
- -
2
8
- -
- -
+ Cash from Divestitures
- -
2
4
29
- -
- -
- -
- -
- -
- -
- -
6
8
- -
- -
+ Cash for Acq of Subs
-96
-6
- -
-1
-20
-10
- -
- -
- -
- -
- -
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
96
-2
- -
- -
- -
- -
-20
-38
-69
-36
1
5
8
-306
-202
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-96
-23
-35
-22
-120
-58
-56
-37
-109
-36
-51
-57
-236
-298
-191
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
-6
-7
-6
-4
-3
7
5
-3
21
66
-20
112
+ Cash From Debt
- -
- -
- -
6
- -
6
- -
- -
8
17
1
54
80
77
150
+ Repayments of Debt
- -
-1
- -
-12
-7
-12
-4
-3
-1
-12
-4
-33
-14
-97
-38
+ Other Financing Activities
12
-4
- -
114
- -
-1
- -
-1
2
-1
- -
-7
-11
-12
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
144
-5
13
108
-8
-7
-5
-1
41
4
- -
112
86
170
153
Effect of Foreign Exchange Rates
- -
1
-1
- -
-7
-3
-3
1
1
1
- -
9
4
7
4
Net Changes in Cash
47
-23
10
156
-102
-26
-2
-5
-29
- -
24
166
-19
-132
6
EBITDA
-1
15
56
107
73
48
17
43
43
35
48
121
163
65
58
EBITDA Margin (%)
- -
29.69
53.35
57.27
44
28.64
10.5
29.78
28.01
17.83
17.87
37.75
37.3
16.7
15.7
Free Cash Flow
- -
-15
-7
21
-74
-10
21
33
-2
32
23
48
-121
-4
43
Net Cash Paid for Acquisitions
96
4
-4
-27
20
10
- -
- -
- -
- -
- -
-2
-8
- -
- -
Free Cash Flow to Firm
- -
-14
-7
21
-74
- -
- -
34
- -
- -
- -
48
-120
- -
- -
Free Cash Flow to Equity
- -
-15
-7
15
-81
-16
18
31
6
37
20
68
-54
-21
167
Free Cash Flow per Basic Share
- -
-0.26
-0.08
0.22
-0.5
-0.06
0.13
0.21
-0.01
0.18
0.13
0.2
-0.39
-0.01
0.05
Price/Free Cash Flow
- -
10.22
8.91
7.56
5.97
2.86
1.41
7.54
4.18
6.42
2.1
2.92
1.55
-56.01
7.15
Cash Flow to Net Income
-0.03
1.37
1.22
1.09
5.42
-9.14
-0.29
7.73
1.63
-4.16
-0.8
7.84
4.93
0.02
1.13
Capital Expenditures
- -
-20
-39
-50
-99
-48
-37
- -
-41
- -
-52
-64
-252
- -
- -