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Last update at 2024-09-11T10:43:04.652038Z
Alamos Gold Announces Closing of Argonaut Gold Acquisition
Fri 12 Jul 24, 09:04 PMArgonaut Gold Announces 2023 Production Results
Thu 18 Jan 24, 12:00 PMOperational Update at Argonaut's Magino Mine
Mon 18 Dec 23, 12:00 PMInsider Spends US$250k Buying More Shares In Argonaut Gold
Sat 16 Dec 23, 12:11 PMArgonaut Gold Closes Previously Announced C$85 Million Bought Deal Public Offering
Tue 12 Dec 23, 02:05 PMArgonaut Gold Announces C$80 Million Bought Deal Public Offering
Mon 04 Dec 23, 11:50 AMArgonaut Gold to Attend 25th Annual Scotiabank Mining Conference
Wed 29 Nov 23, 12:00 PMArgonaut Gold Completes Magino Royalty Sale to Franco-Nevada
Wed 15 Nov 23, 10:09 PMArgonaut Gold Releases 2022 ESG Report and ESG Strategy
Mon 06 Nov 23, 12:00 PM| 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 |
- -% | - | - | 9.83 | 1.22 | 0.37 | 2.34 | -7.0969 |
| NGT Newmont Goldcorp Corp |
-0.37 0.59% | 62.42 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-2.19 1.58% | 135.98 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
-0.04 0.04% | 92.49 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
-0.17 0.71% | 23.94 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
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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