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Last update at 2024-05-16T19:38:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -143.95900M | 42.54M | 44.09M | -108.53100M | -0.96500M |
Minority interest | - | - | - | - | - |
Net income | -152.20200M | 26.53M | 14.21M | -93.09200M | -7.62100M |
Selling general administrative | 18.23M | 18.13M | 14.46M | 13.82M | 12.96M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 23.83M | 114.36M | 96.00M | 14.48M | 18.48M |
Reconciled depreciation | 63.59M | 71.83M | 50.96M | 46.18M | 33.30M |
Ebit | -0.12900M | 92.64M | 72.90M | 2.19M | -0.52600M |
Ebitda | 63.47M | 164.47M | 121.68M | 48.37M | 32.77M |
Depreciation and amortization | 63.59M | 71.83M | 48.78M | 46.18M | 33.30M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.12900M | 92.64M | 72.90M | 2.19M | -0.15200M |
Other operating expenses | 389.41M | 345.79M | 248.78M | 267.02M | 194.39M |
Interest expense | 2.42M | 1.71M | 1.60M | 0.69M | 0.44M |
Tax provision | 8.24M | 16.01M | 26.16M | -15.43900M | 6.66M |
Interest income | 6.16M | 11.83M | 0.92M | 0.85M | 1.67M |
Net interest income | -1.60300M | -1.22900M | -2.06800M | -1.19800M | -0.97100M |
Extraordinary items | - | - | -3.71900M | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 8.24M | 16.01M | 26.16M | -15.43900M | 6.66M |
Total revenue | 388.34M | 436.91M | 319.69M | 268.88M | 196.06M |
Total operating expenses | 24.89M | 23.23M | 25.09M | 12.61M | 16.81M |
Cost of revenue | 364.51M | 322.55M | 223.69M | 254.41M | 177.58M |
Total other income expense net | -143.83000M | -50.10600M | -28.81000M | -110.72600M | -0.81300M |
Discontinued operations | - | - | -3.71900M | -3.71900M | -3.71900M |
Net income from continuing ops | -152.20200M | 26.53M | 17.93M | -93.09200M | -7.62100M |
Net income applicable to common shares | -152.20200M | 26.53M | 14.21M | -93.09200M | -7.62100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1259.39M | 1269.33M | 1053.41M | 606.62M | 694.52M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 38.60M | 7.52M | 40.37M | 2.92M | 3.04M |
Total liab | 423.13M | 437.70M | 281.23M | 75.71M | 85.49M |
Total stockholder equity | 836.27M | 831.63M | 772.18M | 530.92M | 609.02M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 90.30M | 89.50M | 54.10M | 16.60M | 12.34M |
Common stock | 1229.39M | 1031.83M | 1002.45M | 789.42M | 786.20M |
Capital stock | 1229.39M | 1031.83M | 1002.45M | 789.42M | 786.20M |
Retained earnings | -303.51900M | -151.31700M | -177.84600M | -192.05700M | -98.96500M |
Other liab | 119.24M | 94.31M | 105.33M | 24.20M | 35.98M |
Good will | - | - | - | - | - |
Other assets | 9.13M | 20.75M | 58.02M | 22.61M | 27.70M |
Cash | 73.25M | 199.24M | 214.19M | 38.79M | 15.38M |
Cash and equivalents | 73.25M | 199.24M | 214.19M | 38.79M | 15.38M |
Total current liabilities | 144.39M | 169.82M | 94.41M | 41.02M | 36.51M |
Current deferred revenue | - | - | 39.57M | - | - |
Net debt | 107.04M | -19.64800M | -138.66900M | -28.78700M | -2.37800M |
Short term debt | 20.80M | 17.48M | 10.13M | 0.00000M | 0.00000M |
Short long term debt | 0.35M | - | - | - | - |
Short long term debt total | 180.30M | 179.59M | 75.52M | 10.00M | 13.00M |
Other stockholder equity | 21.61M | 20.50M | 20.91M | 18.00M | 17.14M |
Property plant equipment | 1018.33M | 902.24M | 634.97M | 464.09M | 556.05M |
Total current assets | 231.93M | 346.33M | 360.42M | 119.93M | 110.76M |
Long term investments | - | - | - | - | - |
Net tangible assets | 836.27M | 831.63M | 772.18M | 530.92M | 609.02M |
Short term investments | 0.08M | 6.05M | 8.00M | - | - |
Net receivables | 25.75M | 32.02M | 28.03M | 22.34M | 23.65M |
Long term debt | 127.44M | 136.11M | 58.31M | 10.00M | 13.00M |
Inventory | 94.24M | 101.51M | 69.84M | 55.88M | 68.69M |
Accounts payable | 33.29M | 62.84M | 30.18M | 24.42M | 22.45M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -111.21000M | -69.37900M | -73.33700M | -84.45600M | -95.34700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1002.45M | 789.42M | 786.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4.94M | 7.74M | 23.30M | 11.71M | 20.92M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1027.46M | 922.99M | 692.99M | 486.70M | 583.76M |
Capital lease obligations | 52.51M | 54.94M | 33.31M | - | - |
Long term debt total | 159.50M | 173.57M | 81.49M | 10.00M | 13.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -297.98600M | -235.64100M | -57.28100M | -50.66400M | -35.60500M |
Change to liabilities | -11.10700M | 15.48M | 3.76M | 3.32M | 11.76M |
Total cashflows from investing activities | -297.98600M | -235.64100M | -57.28100M | -50.66400M | -35.60500M |
Net borrowings | -19.80200M | 66.11M | 20.84M | -3.16200M | 5.00M |
Total cash from financing activities | 170.15M | 85.69M | 111.92M | -0.26800M | 4.04M |
Change to operating activities | -6.66500M | -0.24300M | -3.30700M | 0.20M | -0.10200M |
Net income | -152.20200M | 26.53M | 14.21M | -93.09200M | -7.62100M |
Change in cash | -125.98100M | -14.95300M | 175.40M | 23.41M | 1.32M |
Begin period cash flow | 199.24M | 214.19M | 38.79M | 15.38M | 14.06M |
End period cash flow | 73.25M | 199.24M | 214.19M | 38.79M | 15.38M |
Total cash from operating activities | -3.74900M | 130.69M | 111.44M | 74.78M | 31.70M |
Issuance of capital stock | 213.65M | 28.78M | 97.69M | 2.78M | 0.00000M |
Depreciation | 63.59M | 71.83M | 60.20M | 181.36M | 33.30M |
Other cashflows from investing activities | 60.43M | 6.50M | 0.81M | 1.09M | 0.30M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | -15.18900M | -18.24700M | 1.18M | -3.13400M | -35.42000M |
Change to account receivables | -0.00100M | -4.94600M | 14.23M | 3.30M | -4.19300M |
Sale purchase of stock | 214.45M | 29.45M | 99.48M | 2.88M | 0.00000M |
Other cashflows from financing activities | 53.77M | 70.80M | 47.36M | 1.12M | 16.04M |
Change to netincome | 20.86M | -57.44200M | 33.19M | 6.31M | 27.93M |
Capital expenditures | 358.41M | 252.07M | 63.92M | 51.75M | 36.03M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -28.18700M | 25.46M | 16.31M | 4.13M | -25.39400M |
Stock based compensation | 3.55M | 2.28M | 3.64M | 2.29M | 2.61M |
Other non cash items | 102.99M | 18.35M | 66.35M | 180.28M | 59.44M |
Free cash flow | -362.16200M | -121.38100M | 47.52M | 23.03M | -4.32600M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AR Argonaut Gold Inc |
-0.005 1.12% | 0.44 | - | 9.83 | 1.22 | 0.37 | 2.34 | -7.0969 |
NGT Newmont Goldcorp Corp |
-0.2 0.34% | 58.54 | - | 9.89 | 4.86 | 2.08 | 5.21 | 30.31 |
ABX Barrick Gold Corp |
0.19 0.80% | 23.91 | 524.50 | 14.77 | 3.31 | 1.19 | 3.38 | 10.62 |
AEM Agnico Eagle Mines Limited |
-0.22 0.23% | 93.80 | 9.47 | 18.66 | 5.26 | 1.22 | 5.64 | 7.97 |
WPM Wheaton Precious Metals Corp |
0.26 0.34% | 76.35 | 38.87 | 36.90 | 30.01 | 3.07 | 29.00 | 37.37 |
Argonaut Gold Inc. engages in gold mining, mine development, and mineral exploration activities at gold-bearing mineral properties in North America. Its primary assets include the El Castillo and San Agustin mines, which together form the El Castillo Complex located in Durango, Mexico; the La Colorada mine located in Sonora, Mexico; the Florida Canyon mine in Nevada, the United States; and the Cerro del Gallo project in Guanajuato, Mexico. The advanced exploration projects of the company include the San Antonio project in Baja California Sur, Mexico, the Cerro del Gallo project in the State of Guanajuato, Mexico, the Ana Paula project in the State of Guerrero, Mexico, and the Magino project in the Province of Ontario, Canada. Argonaut Gold Inc. was founded in 2007 and is headquartered in Reno, Nevada.
9600 Prototype Court, Reno, NV, United States, 89521
Name | Title | Year Born |
---|---|---|
Mr. David A. Ponczoch | CFO & Corp. Sec. | NA |
Mr. Lowe J. Billingsley | Chief Operating Officer | NA |
Mr. William Robert Rose | VP of Technical Services | NA |
Mr. Brian W. Arkell P.Geo. | VP of Exploration & Mine Technical Services | NA |
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