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Argonaut Gold Inc.

Argonaut Gold Inc.

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

Total Valuation

Argonaut Gold Inc. carries a market capitalization of 468.73M, placing it among publicly traded companies globally. Its enterprise value stands at 584.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap468.73M
Enterprise Value584.28M

Share Statistics

Argonaut Gold Inc. currently has 1.09B shares outstanding.

Shares Outstanding1.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Argonaut Gold Inc. trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.42.

PE Ratio5.91
PS Ratio0.81
PB Ratio0.42
P/TBV Ratio0.47
P/FCF Ratio5.91
P/OCF Ratio5.90

Enterprise Valuation

On an enterprise value basis, Argonaut Gold Inc. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA10.93
EV / EBIT190.63
EV / FCF8.27

Financial Position

Argonaut Gold Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.95, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.02
Debt / Equity53.95
Debt / EBITDA5.84
Interest Coverage2.23

Financial Efficiency

Return on Equity (ROE)-43.76
Return on Assets (ROA)-27.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-24.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.17

Taxes

Over the trailing twelve months, Argonaut Gold Inc. has paid 1.66M in income taxes, reflecting an effective tax rate of 0.05.

Income Tax1.66M
Effective Tax Rate0.05

Stock Price Statistics

Argonaut Gold Inc.'s stock has gained approximately 103.27463% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change103.27463%
50-Day Moving Average0.32
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Argonaut Gold Inc. generated 338.23M in revenue and converted that into -342.01M in net income, yielding earnings per share of -0.30. EBITDA reached 53.45M, while operating income came in at 3.07M.

Revenue338.23M
Gross Profit33.45M
Operating Income3.07M
Pretax Income-283.45M
Net Income-342.01M
EBITDA53.45M
EBIT3.07M
Earnings Per Share (EPS)-0.30

Balance Sheet

Argonaut Gold Inc. holds 2.33M in cash and equivalents against 312.09M in total debt, resulting in a net debt position of 267.30M. Total book value stands at 646.82M, with working capital of -179.03M providing operational flexibility.

Cash & Cash Equivalents2.33M
Total Debt312.09M
Net Debt267.30M
Equity (Book Value)646.82M
Book Value Per Share0.69
Working Capital-179.03M

Cash Flow

Argonaut Gold Inc. produced 46.52M in operating cash flow over the past twelve months.

Operating Cash Flow46.52M
Capital ExpendituresN/A
Free Cash Flow46.52M
FCF Per Share0.05

Margins

Argonaut Gold Inc. operates with a gross margin of 9.89, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -101.12 provide insight into operational efficiency.

Gross Margin9.89
Operating Margin0.91
Pretax Margin-83.80
Profit Margin-101.12
EBITDA Margin15.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-29.68
FCF Yield16.91

Scores

Argonaut Gold Inc. posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.39