Argonaut Gold Inc.

    Argonaut Gold Inc.

    TTSX:AR
    0.52
    CAD
    0.00
    (0.00%)
    5.95P/E
    Argonaut Gold Inc.
    TSX:AR
    (Toronto Stock Exchange)

    Recent

    price

    0.52

    P/E

    ratio

    5.95

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.06
    - -
    0.92
    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
    Revenue per Share
    -0.43
    -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
    -0.36
    Basic EPS, GAAP
    -0.26
    - -
    -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
    0.05
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.8
    -0.01
    -0.06
    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
    Book Value per Share
    2.05
    2.57
    2.49
    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
    Tangible Book Value per Share
    - -
    56
    56
    88
    95
    149
    154
    155
    158
    173
    178
    179
    233
    308
    553
    866
    940
    Basic Weighted Avg Shares
    - -
    - -
    52
    105
    187
    165
    166
    159
    145
    155
    196
    269
    320
    437
    388
    372
    338
    Sales/Revenue/Turnover
    -673.31
    - -
    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
    0.91
    Operating Margin (%)
    - -
    - -
    6
    13
    22
    27
    40
    43
    24
    25
    33
    46
    51
    72
    64
    49
    50
    Depreciation Expense
    - -
    -1
    4
    26
    65
    5
    -4
    -203
    4
    24
    -8
    -93
    14
    27
    -152
    38
    -342
    Net Income, GAAP
    - -
    - -
    53.67
    39.55
    24.14
    89.01
    - -
    - -
    69.87
    - -
    - -
    - -
    64.8
    37.63
    - -
    - -
    0.05
    Effective Tax Rate (%)
    -673.31
    - -
    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
    -101.12
    Profit Margin (%)
    - -
    55
    43
    57
    232
    148
    122
    97
    95
    80
    74
    79
    266
    177
    88
    58
    -179
    Working Capital
    - -
    7
    6
    - -
    - -
    8
    4
    1
    - -
    8
    13
    10
    65
    162
    160
    262
    80
    LT Debt
    - -
    143
    140
    321
    813
    815
    786
    540
    557
    632
    609
    531
    772
    832
    836
    967
    579
    Total Equity
    - -
    - -
    2.77
    10.82
    11.24
    0.6
    - -
    - -
    1.06
    - -
    - -
    - -
    3.49
    5.96
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    68.08
    16.68
    11.65
    0.58
    - -
    - -
    0.69
    - -
    - -
    - -
    1.96
    2.82
    - -
    - -
    -24.4
    Return on Capital (%)
    - -
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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