Argonaut Gold Inc. (TSX: AR)
Canada
· Delayed Price · Currency is CAD 0.520
+0.020 (4.00%)
Jul 16, 2024, 4:00 PM EDT
Argonaut Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 407.2 | 372.46 | 388.34 | 436.91 | 319.69 | 268.89 | Upgrade
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| Revenue Growth (YoY) | 44.12% | -4.09% | -11.12% | 36.67% | 18.90% | 37.15% | Upgrade
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| Cost of Revenue | 316.49 | 283.77 | 301.17 | 251.06 | 181.21 | 208.49 | Upgrade
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| Gross Profit | 90.71 | 88.69 | 87.17 | 185.85 | 138.48 | 60.39 | Upgrade
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| Selling, General & Admin | 28.04 | 27.79 | 21.69 | 22.45 | 16.52 | 14.51 | Upgrade
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| Depreciation & Amortization | 192.62 | 34.6 | 153.78 | 135.7 | 46.38 | 156.95 | Upgrade
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| Other Operating Expenses | 2.94 | 2.72 | 0.87 | 0.79 | 1.55 | -1.9 | Upgrade
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| Operating Expenses | 223.6 | 65.11 | 176.34 | 158.93 | 64.45 | 169.56 | Upgrade
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| Operating Income | -132.89 | 23.58 | -89.17 | 26.92 | 74.03 | -109.17 | Upgrade
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| Interest Expense | -24.27 | -12.31 | -2.8 | -1.99 | -2.71 | -1.04 | Upgrade
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| Interest & Investment Income | 1.95 | 2.07 | 1.2 | 1.23 | 0.92 | 0.06 | Upgrade
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| Net Interest Expenses | -22.32 | -10.24 | -1.6 | -0.76 | -1.79 | -0.99 | Upgrade
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| Currency Exchange Gain (Loss) | 10.91 | 8.38 | -8.66 | -2.77 | -2.9 | 1.44 | Upgrade
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| Other Non Operating Income (Expenses) | -4.01 | 4.41 | 1.79 | 19.52 | -25.41 | -0.82 | Upgrade
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| EBT Excluding Unusual Items | -148.31 | 26.12 | -97.64 | 42.91 | 43.93 | -109.53 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -4.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.72 | -8.72 | -1.21 | 2.25 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.95 | -0.91 | - | Upgrade
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| Asset Writedown | -130.97 | 10.11 | -45.11 | -0.67 | 1.95 | -0.26 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.26 | Upgrade
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| Pretax Income | -288.01 | 27.51 | -143.96 | 42.54 | 40.37 | -108.53 | Upgrade
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| Income Tax Expense | 2.46 | -10.76 | 8.24 | 16.01 | 26.16 | -15.44 | Upgrade
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| Earnings From Continuing Operations | -290.47 | - | - | - | - | - | Upgrade
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| Earnings From Discontinued Operations | -51.54 | - | - | - | - | - | Upgrade
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| Net Income | -342.02 | 38.27 | -152.2 | 26.53 | 14.21 | -93.09 | Upgrade
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| Net Income to Common | -342.02 | 38.27 | -152.2 | 26.53 | 14.21 | -93.09 | Upgrade
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| Net Income Growth | - | - | - | 86.68% | - | - | Upgrade
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| Shares Outstanding (Basic) | 929 | 866 | 553 | 308 | 233 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 929 | 879 | 553 | 312 | 238 | 179 | Upgrade
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| Shares Change (YoY) | 35.79% | 58.99% | 76.89% | 31.37% | 33.14% | 0.49% | Upgrade
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| EPS (Basic) | -0.37 | 0.04 | -0.28 | 0.09 | 0.06 | -0.52 | Upgrade
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| EPS (Diluted) | -0.38 | 0.04 | -0.28 | 0.08 | 0.06 | -0.52 | Upgrade
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| EPS Growth | - | - | - | 33.33% | - | - | Upgrade
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| Free Cash Flow | -139.42 | -185.46 | -363.63 | -121.31 | 47.45 | 23.03 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.66 | -0.39 | 0.20 | 0.13 | Upgrade
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| Gross Margin | 22.28% | 23.81% | 22.45% | 42.54% | 43.32% | 22.46% | Upgrade
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| Operating Margin | -32.63% | 6.33% | -22.96% | 6.16% | 23.16% | -40.60% | Upgrade
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| Profit Margin | -83.99% | 10.28% | -39.19% | 6.07% | 4.45% | -34.62% | Upgrade
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| Free Cash Flow Margin | -34.24% | -49.79% | -93.64% | -27.76% | 14.84% | 8.57% | Upgrade
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| EBITDA | 39.86 | 38.26 | 50.76 | 155.01 | 118.81 | 47.77 | Upgrade
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| EBITDA Margin | 9.79% | 10.27% | 13.07% | 35.48% | 37.16% | 17.77% | Upgrade
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| D&A For EBITDA | 172.75 | 14.68 | 139.93 | 128.09 | 44.78 | 156.94 | Upgrade
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| EBIT | -132.89 | 23.58 | -89.17 | 26.92 | 74.03 | -109.17 | Upgrade
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| EBIT Margin | -32.63% | 6.33% | -22.96% | 6.16% | 23.16% | -40.60% | Upgrade
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| Effective Tax Rate | - | - | - | 37.63% | 64.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template.