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ARGONAUT GOLD INC./  CA04016A1012  /

Toronto
2024-07-16  10:00:01 PM Chg. - Volume Bid10:24:45 PM Ask10:24:45 PM Market Capitalization Dividend Y. P/E Ratio
0.52CAD - 3.78 mill.
Turnover: 1.92 mill.		 0.50Bid Size: 92,000 0.52Ask Size: 150,000 82.28 mill.CAD - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  725   453.8000   484.1000   579.4000   556.1000
Intangible Assets
  9.3000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  83.6000   54.5000   61.2000   68.9000   68.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  51.4000   45.9000   42.1000   14.1000   15.4000
Current Assets
  168.2000   117.3000   118.5000   104.2000   110.8000
Total Assets
  906.6000   578.3000   609.9000   689.9000   694.5000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  14.4000   9.7000   12.2000   14.4000   34.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  68   13.6000   34.6000   30.9000   33.4000
Liabilities
  120.3000   37.9000   52.7000   57.4000   85.5000
Share Capital
  744.9130   746.2590   750.4720   784.4470   786.2000
Total Equity
  786.3000   540.4000   557.2000   632.4000   609
Minority Interests
  -   -   -   -   -
Total liabilities equity
  906.6000   578.3000   609.9000   689.9000   694.5000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  166.3000   158.6000   144.8000   155.1000   196.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.9000   -255.2000   19.5000   18.4000   -.2000
Interest Income
  -1.4000   -.7000   -.4000   -1.1000   -1.1700
Income Before Taxes
  -.5000   -258.2000   14.4000   21   -1
Income Taxes
  3.8000   1.7000   2.6000   1.2000   4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.2000   -202.7000   4.3000   23.9000   -7.6000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.0300   -1.3100   0.0300   0.1400   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  37.9000   57.9000   33.5000   38.8000   31.7000
Cash Flow from Investing Activities
  -57.4000   -55.6000   -37.3000   -108.9000   -35.6000
Cash Flow from Financing
  -6.6000   -4.5000   -.6000   41.3000   4
Decrease / Increase in Cash
  -29.6000   -5.6000   -3.8000   -28   1.3000
Employees
  638   638   627   681   724