Argonaut Gold Inc.

    Argonaut Gold Inc.

    TTSX:AR
    0.52
    CAD
    0.00
    (0.00%)
    5.95P/E
    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
    TTM
    Revenue per Share
    1.19
    1.97
    1.11
    1.08
    1.02
    0.92
    0.9
    1.1
    1.51
    1.37
    1.42
    0.7
    0.43
    0.36
    Basic EPS, GAAP
    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
    -0.36
    Free Cash Flow per Basic Share
    -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
    0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.5
    8.44
    5.58
    5.36
    4.04
    4.03
    4
    3.87
    3.34
    3.54
    2.86
    1.68
    1.2
    0.69
    Tangible Book Value per Share
    3.65
    8.55
    5.4
    5.03
    3.48
    3.54
    3.65
    3.43
    2.97
    3.31
    2.7
    1.51
    1.12
    0.62
    Basic Weighted Avg Shares
    88
    95
    149
    154
    155
    158
    173
    178
    179
    233
    308
    553
    866
    940
    Sales/Revenue/Turnover
    105
    187
    165
    166
    159
    145
    155
    196
    269
    320
    437
    388
    372
    338
    Operating Margin (%)
    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
    0.91
    Depreciation Expense
    13
    22
    27
    40
    43
    24
    25
    33
    46
    51
    72
    64
    49
    50
    Net Income, GAAP
    26
    65
    5
    -4
    -203
    4
    24
    -8
    -93
    14
    27
    -152
    38
    -342
    Effective Tax Rate (%)
    39.55
    24.14
    89.01
    - -
    - -
    69.87
    - -
    - -
    - -
    64.8
    37.63
    - -
    - -
    0.05
    Profit Margin (%)
    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
    -101.12
    Working Capital
    57
    232
    148
    122
    97
    95
    80
    74
    79
    266
    177
    88
    58
    -179
    LT Debt
    - -
    - -
    8
    4
    1
    - -
    8
    13
    10
    65
    162
    160
    262
    80
    Total Equity
    321
    813
    815
    786
    540
    557
    632
    609
    531
    772
    832
    836
    967
    579
    Return on Invested Capital (%)
    10.82
    11.24
    0.6
    - -
    - -
    1.06
    - -
    - -
    - -
    3.49
    5.96
    - -
    - -
    - -
    Return on Capital (%)
    16.68
    11.65
    0.58
    - -
    - -
    0.69
    - -
    - -
    - -
    1.96
    2.82
    - -
    - -
    -24.4
    Return on Common Equity (%)
    - -
    11.69
    0.57
    -0.51
    -27.87
    0.69
    3.59
    -1.1
    -14.49
    2
    3.11
    -16.85
    3.9
    -43.76

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    65
    62
    232
    LT Borrowings
    239
    231
    53
    LT Finance Leases
    33
    31
    27
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    865
    1,091
    1,094
    Market Capitalization
    353
    303
    271

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    189
    243
    283
    Cash, Cash Equivalents & STI
    45
    84
    2
    Accounts Receivable, Net
    17
    2
    5
    Inventories
    110
    123
    43
    Total Current Liabilities
    196
    184
    462
    Payables & Accruals
    87
    93
    75
    ST Debt
    65
    62
    232
    Deferred Revenue
    22
    20
    21

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.47%
    11.31%
    15.68%
    Free Cash Flow
    -366.01%
    -325.85%
    -1,256.17%
    Net Income, GAAP
    505.82%
    58.81%
    -125.14%
    Sales/Revenue/Turnover
    9.85%
    15.5%
    -4.09%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    106
    111
    75
    96
    388
    2023
    - -
    83
    105
    116
    372
    2024
    35
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.06
    - -
    - -
    -0.28
    2023
    -0.01
    0.02
    - -
    - -
    0.04
    2024
    -0.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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