Argonaut Gold Inc.

OTC
ARNGF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Argonaut Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5666 0.2067 0.3261 0.3286 0.2864 0.2646 0.4876 0.7194 0.7829 0.3816 0.5272 7.60
Выручка, млрд $
0.1586 0.1448 0.1551 0.1961 0.2689 0.3197 0.4369 0.3883 0.3793 0.3793 0.3586 7.12
Чистая прибыль, млрд $
-0.2027 0.0043 0.0239 -0.0076 -0.0931 0.0142 0.0265 -0.1522 0.0383 0.0383 -0.0333 -183.72
EV, млрд $
0.5232 0.1648 0.3305 0.1622 0.2168 0.325 0.78 0.3225 0.5463 0.5288 0.4381 20.30
EBIT, млрд $
-0.0259 0.0196 0.0183 -0.000526 0.0022 0.0729 0.0926 -0.000129 0.0098 0.0098 0.0355 34.82
EBITDA, млрд $
0.0171 0.0433 0.0435 0.0328 0.0484 0.1217 0.1645 0.0635 0.0623 0.0623 0.0921 5.18
OIBDA, млрд $
0.1437 0.1804 0.2306 0.2155 0.0339 0.1608 -25.09
Баланс стоимость, млрд $
0.5404 0.5572 0.6324 0.609 0.5309 0.7722 0.8316 0.8363 0.9625 0.9625 0.7867 12.64
FCF, млрд $
0.0209 -0.0046 -0.0723 -0.0043 0.023 0.0475 -0.1214 -0.3622 -0.2205 -0.2205 -0.1267 -257.16
Операционный денежный поток, млрд $
0.0579 0.0335 0.0388 0.0317 0.0748 0.1114 0.1307 -0.0037 0.014 0.014 0.0654 -28.48
Операционная прибыль, млрд $
-0.2552 0.0195 0.0184 -0.000152 0.0022 0.0729 0.0926 -0.000129 0.0098 0.0098 0.0355 34.82
Операционные расходы, млрд $
0.0126 0.0112 0.013 0.0168 0.0126 0.0251 0.0232 0.0249 0.0203 0.0203 0.0212 10.01
CAPEX, млрд $
0.037 0.0381 0.1112 0.036 0.0518 0.0639 0.2521 0.3584 0.2345 0.2345 0.1921 35.26


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0459 0.0421 0.0141 0.0154 0.0388 0.2142 0.1992 0.0733 0.0834 0.0834 0.1218 16.54
Short Term Investments $
0.0000 0.0000 0.0011 0.000419 0.0001 0.00051 0.008 0.006 0.0001 0.0001 0.0029 0.00
Total Receivables $
0.0134 0.0137 0.0194 0.0236 0.0223 0.028 0.032 0.0258 0.0186 0.0186 0.0253 -3.56
Total Current Assets $
0.1181 0.1185 0.1042 0.1108 0.1199 0.3604 0.3463 0.2319 0.2414 0.2414 0.2600 15.02
Чистые активы, млрд $
0.7494 0.7238 0.4538 0.4841 0.5794 0.5561 0.4641 0.635 0.9022 1.02 0.7155 12.90
Активы, млрд $
0.5783 0.6099 0.6899 0.6945 0.6066 1.05 1.27 1.26 1.57 1.57 1.15 20.95
Short Term Debt $
0.006 0.0038 0.003 0.000916 0.008 0.0101 0.0175 0.0208 0.0613 0.0613 0.0235 50.27
Long Term Debt $
0.0042 0.000916 0.008 0.013 0.01 0.0583 0.1247 0.1274 0.2308 0.2308 0.1102 87.35
Задолженность, млрд $
0.0379 0.0527 0.0574 0.0855 0.0757 0.2812 0.4377 0.4231 0.6091 0.6091 0.3654 51.75
Чистый долг, млрд $
-0.0419 -0.0412 -0.0061 -0.0024 -0.0288 -0.1387 -0.0196 0.107 0.2389 0.2389 0.0318 -252.67
Долг, млрд $
0.0081 0.004 0.016 0.013 0.01 0.0755 0.1796 0.1803 0.3222 0.2921 0.1535 100.27
Interest income $
0.000195 0.000153 0.0000 0.0001 0.00092 0.0012 0.0012 0.0021 0.0011 83.84
Расходы на обслуживание долга $
0.000365 0.000125 0.0000 0.000439 0.000693 0.0016 0.0017 0.0024 0.0125 0.0125 0.0038 78.33
Чист. проц. доходы, млрд $
-0.000222 -0.001 0.0000 0.0001 0.00092 0.0012 0.0012 0.0021 0.0021 0.0011 83.84
Амортизация, млрд $
0.043 0.0237 0.0252 0.0333 0.0462 0.0488 0.0718 0.0636 0.0525 0.0525 0.0566 2.59
Себестоимость, млрд $
0.1724 0.1142 0.1238 0.1776 0.2544 0.2237 0.3226 0.3645 0.3492 0.3492 0.3029 6.54
Товарно материальные запасы $
0.0545 0.0612 0.0689 0.0687 0.0559 0.0698 0.1015 0.0942 0.1224 0.1224 0.0888 16.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.09 0.1199 -0.0429 -0.5213 0.0598 0.0849 -0.2755 0.0436 0.0436 -0.1217 -160.88
Цена акции ао 1.84 1.6 1.47 1.61 2.28 0.38 0.35 0.3693 0.3693 0.3693 0.7497 -30.52
Число акций ао, млн 156.69 162.37 178.61 177.72 178.59 237.78 312.36 552.55 878.52 878.52 431.96 37.52
FCF/акцию 0.1335 -0.0285 -0.405 -0.0243 0.129 0.1999 -0.3886 -0.6554 -0.251 -0.251 -0.1932 -214.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.51 0.7772 3.77 -1.23 -16.33 2.18 3.31 -18.25 4.26 3.98 11.99 -4.9660 -176.43
ROA, % -35.06 0.7101 3.46 -1.1 -14.31 1.71 2.28 -12.04 2.7 2.44 7.15 -3.9320 -171.64
ROS, % 15.38 -3.89 -34.62 4.45 6.07 -39.19 10.09 10.09 10.09 10.09 14.17 -0.5700 10.70
ROCE, % 3.51 2.89 -0.0799 0.3881 7.6 8.43 -0.0116 0.7082 1.02 1.02 17.53 3.55 -33.08
Ebit margin, % 0.8163 22.8 21.2 -0.0332 2.59 2.59 2.59 9.83 -35.27
Рентаб EBITDA, % 29.88 28.02 16.72 17.99 38.06 37.64 16.34 16.43 16.43 16.43 29.63 24.98 -15.47
Чистая рентаб, % -127.82 2.99 15.38 -3.89 -34.62 4.45 6.07 -39.19 10.09 10.09 14.17 -10.6400 -178.15
Operation Margin, % 11.87 -0.0775 0.8163 22.8 21.2 -0.0332 2.59 2.59 2.59 2.59 20.09 5.79 -34.33
Доходность FCF, % -1.77 10.12 -1.42 -22.01 -1.51 8.71 9.75 -16.87 -46.26 -57.78 -20.4900 -246.00


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.02 75.29 13.78 -37.58 -2.84 32.63 30.14 -5.14 8.03 7.58 18.34 12.56 -223.11
P/BV
0.3825 0.5852 0.5195 0.2702 0.4625 0.6005 0.9615 0.2577 0.3195 0.3012 2.16 0.5203 -7.13
P/S
1.3 2.25 2.12 0.8394 0.9132 1.45 1.83 0.5549 0.8107 0.7644 2.77 1.11 -2.35
P/FCF
-4.54 -66.21 11.49 10.26 -5.93 -2.16 0 0 0 0 14.05 -10.5100 -49.57
E/P
0.0726 -0.0266 -0.3518 0.0291 0.0369 -0.1944 0.1003 0 0 0 2.06 -0.0760 -177.80
EV/EBIT
109.33 5.11 6.19 -2500.29 55.57 53.79 53.79 53.79 -466.1900 54.10
EV/EBITDA
11.18 9.62 7.61 4.95 4.48 2.67 4.74 5.08 8.77 8.49 9.13 5.15 14.38
EV/S
1.04 2.13 0.8925 1.07 1.52 0.8306 1.44 1.39 1.39 1.39 2.80 1.31 -1.77
EV/FCF
7.88 -4.57 10.42 7.19 -5.46 -0.8906 -2.48 -2.4 -2.4 -2.4 20.90 -2.7261 -15.16
Debt/EBITDA
0.3682 0.3966 0.2067 0.6206 1.09 2.84 5.17 4.69 4.69 4.69 1.63 3.70 33.89
Netdebt/Ebitda
-0.1395 -0.0664 -0.5951 -1.14 -0.1195 1.69 3.83 3.83 3.83 3.83 0.93 2.61 -300.06
Debt/Ratio
0.0068 0.0232 0.0165 0.065 0.112 0.1432 0.205 0.1859 0.1859 0.1859 0.17 0.1664 10.67
Debt/Equity
0.0073 0.0253 0.0188 0.0886 0.1709 0.2156 0.3348 0 0.6329 0.6329 1.06 0.2886 48.18
Debt/Net Income
-0.0195 0.6708 -0.1074 4.82 5.36 -1.18 8.42 7.63 7.63 7.63 0.50 5.57 7.32
PEG
6.26 6.26 6.26 0.00
Бета
-2.26 0 0 0 0.33 -2.2600 0.00
Индекс Альтмана
-56.31 -139.37 -8.66 -1.49 -26.07 6.76 0.2329 0.377 0.377 0.377 7.44 -3.6646 -142.86


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
19.25 19.99 57.69 92.29 61.83 26.29