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Argonaut Gold Inc. (0UIK.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 268 | 269 | 320 | 437 | 388 | 372 | 407 |
| Operating profit | $m | 24 | - | |||||
| Net profit | $m | -10 | -93 | 14 | 27 | -152 | 38 | - |
| EPS reported | $ | 0.04 | - | |||||
| Operating cashflow per share | $ | 0.05 | 0.05 | |||||
| Capex per share | $ | 0.26 | 0.26 | |||||
| FCF per share | $ | -0.21 | -0.21 | |||||
| Free cash flow | $m | -185 | -139 | |||||
| Net debt | $m | 215 | 251 | |||||
| Book value equity | $m | 967 | 579 | |||||
| Book value per share | $ | 1.10 | 0.53 | |||||
| Number of shares | m | 878.52 | 1,091.52 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.87 | - | |||||
| P/B LTM | x | 0.31 | 0.09 | |||||
| P/S LTM | x | 0.81 | 0.13 | |||||
| P/FCF LTM | x | -1.62 | -0.37 | |||||
| EV/EBITDA LTM | x | 13.49 | 0.91 | |||||
| EV/Sales LTM | x | 1.39 | 0.74 | |||||
| Earnings Yield LTM | % | 12.71% | 14.52% | |||||
| FCF Yield | % | -61.54% | -271.84% | |||||
| Quality | ||||||||
| ROE | % | 3.96% | 4.24% | |||||
| ROIC | % | 1.65% | 1.65% | |||||
| Operating margin | % | 6.33% | 6.33% | |||||
| Gross margin | % | 23.81% | 23.81% | |||||
| FCF/Sales | % | -49.79% | -49.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.09% | +15.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.62 | -0.47 | |||||
| Net Debt/EBITDA | x | 5.61 | 5.61 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 71.25% | 490.33% | |||||
| Net debt/Equity | x | 0.22 | 0.43 | |||||
| Gross debt/equity | x | 0.31 | 0.51 | |||||
Company overview
Argonaut Gold Inc., a Canadian corporation, specializes in the extraction, development, and discovery of gold deposits throughout North America. The company's principal operating assets comprise the El Castillo Complex, which includes the El Castillo and San Agustin mines in Durango, Mexico, alongside Mexico's La Colorada mine in Sonora and the Florida Canyon mine situated in Nevada, USA. Additionally, the Cerro del Gallo project in Guanajuato, Mexico, is a core asset currently undergoing advanced exploration and development. Further advanced exploration projects in Argonaut Gold's portfolio include the San Antonio project in Baja California Sur, Mexico; the Ana Paula project in Guerrero, Mexico; and the Magino project located in Ontario, Canada. Beyond these, the company possesses various other early-stage exploration properties, all exclusively within North America. Established in 2007, Argonaut Gold Inc. maintains its corporate headquarters in Reno, Nevada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Argonaut Gold Inc. (0UIK.L)
Argonaut Gold Inc., a Canadian corporation, specializes in the extraction, development, and discovery of gold deposits throughout North America. The company's principal operating assets comprise the El Castillo Complex, which includes the El Castillo and San Agustin mines in Durango, Mexico, alongside Mexico's La Colorada mine in Sonora and the Florida Canyon mine situated in Nevada, USA. Additionally, the Cerro del Gallo project in Guanajuato, Mexico, is a core asset currently undergoing advanced exploration and development. Further advanced exploration projects in Argonaut Gold's portfolio include the San Antonio project in Baja California Sur, Mexico; the Ana Paula project in Guerrero, Mexico; and the Magino project located in Ontario, Canada. Beyond these, the company possesses various other early-stage exploration properties, all exclusively within North America. Established in 2007, Argonaut Gold Inc. maintains its corporate headquarters in Reno, Nevada.
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