Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.415 CAD | 0.00% | 0.00% | -11.70% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 269.3 | 632.9 | 590.7 | 321.2 | 385.9 | 384.7 | - | - |
Enterprise Value (EV) 1 | 269.3 | 477 | 527.6 | 375.7 | 569.1 | 384.7 | 384.7 | 384.7 |
P/E ratio | -2.88 x | 35.9 x | 23.7 x | -1.37 x | 8.86 x | 22.7 x | 7.58 x | 15.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1 x | 1.98 x | 1.35 x | 0.83 x | 1.04 x | 0.77 x | 0.79 x | 0.77 x |
EV / Revenue | 1 x | 1.98 x | 1.35 x | 0.83 x | 1.04 x | 0.77 x | 0.79 x | 0.77 x |
EV / EBITDA | 3.56 x | 5.26 x | 3.68 x | 3.63 x | 4.54 x | 3.38 x | 2.4 x | 2.51 x |
EV / FCF | 11.7 x | 11.7 x | -4.87 x | -0.89 x | -2.06 x | -5.87 x | 4.01 x | 4.05 x |
FCF Yield | 8.55% | 8.56% | -20.5% | -113% | -48.4% | -17% | 25% | 24.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 179,497 | 294,199 | 311,197 | 837,477 | 1,088,474 | 1,269,083 | - | - |
Reference price 2 | 1.500 | 2.151 | 1.898 | 0.3835 | 0.3545 | 0.3032 | 0.3032 | 0.3032 |
Announcement Date | 2/24/20 | 2/25/21 | 3/1/22 | 2/27/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 268.9 | 319.7 | 436.9 | 388.3 | 372.5 | 499.3 | 487.2 | 498 |
EBITDA 1 | 75.7 | 120.3 | 160.3 | 88.36 | 84.94 | 113.7 | 160 | 153 |
EBIT | - | 77.5 | 91.5 | 2.136 | 36.41 | - | - | - |
Operating Margin | - | 24.24% | 20.94% | 0.55% | 9.77% | - | - | - |
Earnings before Tax (EBT) 1 | - | 44.09 | 42.54 | -144 | - | 115.4 | 93.3 | - |
Net income 1 | -93.1 | 14.21 | 26.53 | -152.2 | 38.27 | -14 | 37 | 26 |
Net margin | -34.62% | 4.45% | 6.07% | -39.19% | 10.28% | -2.8% | 7.59% | 5.22% |
EPS 2 | -0.5200 | 0.0600 | 0.0800 | -0.2800 | 0.0400 | 0.0133 | 0.0400 | 0.0200 |
Free Cash Flow 1 | 23.03 | 54.16 | -121.4 | -362.2 | -186.9 | -65.5 | 96 | 95 |
FCF margin | 8.57% | 16.94% | -27.78% | -93.26% | -50.19% | -13.12% | 19.7% | 19.08% |
FCF Conversion (EBITDA) | 30.43% | 45.01% | - | - | - | - | 60% | 62.09% |
FCF Conversion (Net income) | - | 381.11% | - | - | - | - | 259.46% | 365.38% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/20 | 2/25/21 | 3/1/22 | 2/27/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | 105.8 | 111.4 | 75.26 | 95.88 | 69 | - | 104.8 | 115.6 | - | - | - |
EBITDA | 42.54 | 27.7 | 33.62 | 31.47 | 12.79 | 10.47 | 10.56 | 20.65 | - | 41.53 | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | 0.0500 | -0.1200 | - | - | - | - | - | - | - | 0.0300 | 0.0100 | 0.0100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/1/22 | 5/11/22 | 8/10/22 | 11/4/22 | 2/27/23 | 5/5/23 | 8/11/23 | 11/14/23 | 3/6/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | 54.5 | 183 | - | - | - |
Net Cash position | - | 156 | 63.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.6173 x | 2.157 x | - | - | - |
Free Cash Flow 1 | 23 | 54.2 | -121 | -362 | -187 | -65.5 | 96 | 95 |
ROE (net income / shareholders' equity) | 2.28% | 7.41% | 7.13% | -2.68% | 4.24% | 15.2% | 12.2% | - |
ROA (Net income/ Total Assets) | - | 5.82% | 4.92% | -1.77% | 2.7% | - | - | - |
Assets 1 | - | 244.2 | 539.2 | 8,595 | 1,420 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4200 | 0.4000 | 0.4200 | 0.1300 | 0.0800 | 0.0800 | 0.1300 | 0.1200 |
Capex 1 | 51.8 | 63.9 | 252 | 358 | 230 | 140 | 34 | 19 |
Capex / Sales | 19.25% | 19.99% | 57.69% | 92.29% | 61.83% | 27.97% | 6.98% | 3.82% |
Announcement Date | 2/24/20 | 2/25/21 | 3/1/22 | 2/27/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.70% | 385M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- Financials Argonaut Gold Inc.