Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Argonaut Gold Inc.
  6. Financials
    AR   CA04016A1012

ARGONAUT GOLD INC.

(AR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 203269633792--
Entreprise Value (EV)2 203269477788869787
P/E ratio -28,6x-2,88x35,9x9,91x9,54x5,36x
Yield ------
Capitalization / Revenue 1,04x1,00x1,98x1,80x1,82x1,39x
EV / Revenue 1,04x1,00x1,49x1,79x2,00x1,38x
EV / EBITDA 3,59x3,56x3,96x4,36x4,59x2,94x
Price to Book 0,33x-----
Nbr of stocks (in thousands) 177 803179 497294 199311 197--
Reference price (USD) 1,141,502,152,542,542,54
Announcement Date 02/19/201902/24/202002/25/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 196269320440435570
EBITDA1 56,675,7120181189268
Operating profit (EBIT)1 23,3-77,5109124203
Operating Margin 11,9%-24,2%24,6%28,6%35,5%
Pre-Tax Profit (EBT)1 --44,1117111193
Net income1 -7,60-93,114,280,272,8121
Net margin -3,88%-34,6%4,45%18,2%16,7%21,2%
EPS2 -0,04-0,520,060,260,270,48
Dividend per Share2 ------
Announcement Date 02/19/201902/24/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Net sales1 66,872,194,4101105120
EBITDA1 21,922,940,5--55,2
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 ---0,040,090,07
Dividend per Share ------
Announcement Date 11/07/201902/24/202011/05/202002/25/202105/04/202108/10/2021
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ----77,2-
Net Cash position1 --1564,20-4,40
Leverage (Debt / EBITDA) ---1,30x-0,02x0,41x-0,02x
Free Cash Flow1 -4,2123,054,2-136-11642,3
ROE (Net Profit / Equities) 2,64%2,28%7,41%14,2%11,8%11,1%
Shareholders' equity1 -288-4 0821925656171 094
ROA (Net Profit / Asset) -1,10%-5,82%7,00%8,00%13,0%
Assets1 690-2441 146910930
Book Value Per Share 3,43-----
Cash Flow per Share2 0,330,420,400,440,500,69
Capex1 35,951,863,9261285124
Capex / Sales 18,3%19,2%20,0%59,2%65,5%21,7%
Announcement Date 02/19/201902/24/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 1 017 614 435
Capitalization (USD) 794 831 198
Net sales (USD) 319 692 000
Number of employees 1 497
Sales / Employee (USD) 213 555
Free-Float 98,9%
Free-Float capitalization (CAD) 1 006 831 551
Free-Float capitalization (USD) 786 408 979
Avg. Exchange 20 sessions (USD) 3 201 590
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA