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Home CompaniesArgonaut Gold Inc

Argonaut Gold Inc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:43:04.652038Z
Market Cap
429.95M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
0.37
Low
0.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
352.76M
Revenue Per Share
0.42
Gross Profit TTM
87.17M
Debt / Equity
0.22
ROE
-17.96%
Net Debt
107.04M
ROCE
-0.01%
Diluted EPS TTM
-0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -143.96M 42.54M 44.09M -108.53M -0.96M
Net income -152.20M 26.53M 14.21M -93.09M -7.62M
Selling general administrative 18.23M 18.13M 14.46M 13.82M 12.96M
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 -0.13M 92.64M 72.90M 2.19M -0.53M
Ebitda 63.47M 164.47M 121.68M 48.37M 32.77M
Depreciation and amortization 63.59M 71.83M 48.78M 46.18M 33.30M
Operating income -0.13M 92.64M 72.90M 2.19M -0.15M
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 -15.44M 6.66M
Interest income 6.16M 11.83M 0.92M 0.85M 1.67M
Net interest income -1.60M -1.23M -2.07M -1.20M -0.97M
Extraordinary items - - -3.72M - -
Income tax expense 8.24M 16.01M 26.16M -15.44M 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 -143.83M -50.11M -28.81M -110.73M -0.81M
Discontinued operations - - -3.72M -3.72M -3.72M
Net income from continuing ops -152.20M 26.53M 17.93M -93.09M -7.62M
Net income applicable to common shares -152.20M 26.53M 14.21M -93.09M -7.62M
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
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
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 -303.52M -151.32M -177.85M -192.06M -98.97M
Other liab 119.24M 94.31M 105.33M 24.20M 35.98M
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 -19.65M -138.67M -28.79M -2.38M
Short term debt 20.80M 17.48M 10.13M 0.00M 0.00M
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
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
Accumulated other comprehensive income -111.21M -69.38M -73.34M -84.46M -95.35M
Common stock total equity - - 1002.45M 789.42M 786.20M
Non currrent assets other 4.94M 7.74M 23.30M 11.71M 20.92M
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 -297.99M -235.64M -57.28M -50.66M -35.60M
Change to liabilities -11.11M 15.48M 3.76M 3.32M 11.76M
Total cashflows from investing activities -297.99M -235.64M -57.28M -50.66M -35.60M
Net borrowings -19.80M 66.11M 20.84M -3.16M 5.00M
Total cash from financing activities 170.15M 85.69M 111.92M -0.27M 4.04M
Change to operating activities -6.67M -0.24M -3.31M 0.20M -0.10M
Net income -152.20M 26.53M 14.21M -93.09M -7.62M
Change in cash -125.98M -14.95M 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 -3.75M 130.69M 111.44M 74.78M 31.70M
Issuance of capital stock 213.65M 28.78M 97.69M 2.78M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -15.19M -18.25M 1.18M -3.13M -35.42M
Change to account receivables -0.00M -4.95M 14.23M 3.30M -4.19M
Sale purchase of stock 214.45M 29.45M 99.48M 2.88M 0.00M
Other cashflows from financing activities 53.77M 70.80M 47.36M 1.12M 16.04M
Change to netincome 20.86M -57.44M 33.19M 6.31M 27.93M
Capital expenditures 358.41M 252.07M 63.92M 51.75M 36.03M
Change in working capital -28.19M 25.46M 16.31M 4.13M -25.39M
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 -362.16M -121.38M 47.52M 23.03M -4.33M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
AEM
Agnico Eagle Mines Limited		 19.98
8.53%		 254.17 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 3.34
6.43%		 55.27 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 14.18
8.62%		 178.72 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 17.91
5.66%		 334.46 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Argonaut Gold Inc

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

775 284 4422

https://www.argonautgold.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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