Argonaut Gold Statistics

Total Valuation

Argonaut Gold has a market cap or net worth of CAD 659.92 million. The enterprise value is 1.08 billion.

Market Cap	659.92M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Argonaut Gold has 1.27 billion shares outstanding. The number of shares has increased by 35.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+35.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.60%
Float	971.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -5.72.

EV / Earnings	-2.33
EV / Sales	1.96
EV / EBITDA	14.77
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 53.95.

Current Ratio	0.61
Quick Ratio	0.02
Debt / Equity	53.95
Debt / EBITDA	5.78
Debt / FCF	-2.24
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -41.34% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-41.34%
Return on Assets (ROA)	-6.60%
Return on Capital (ROIC)	-8.45%
Revenue Per Employee	368,334
Profits Per Employee	-309,372
Employee Count	1,497
Asset Turnover	0.32
Inventory Turnover	4.33

Taxes

In the past 12 months, Argonaut Gold has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.72, so Argonaut Gold's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-13.33%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	1,647,683

Short Selling Information

The latest short interest is 4.07 million, so 0.37% of the outstanding shares have been sold short.

Short Interest	4.07M
Short Previous Month	3.01M
Short % of Shares Out	0.37%
Short % of Float	0.63%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Argonaut Gold had revenue of CAD 551.40 million and -463.13 million in losses. Loss per share was -0.51.

Revenue	551.40M
Gross Profit	122.83M
Operating Income	-179.95M
Pretax Income	-390.00M
Net Income	-463.13M
EBITDA	53.97M
EBIT	-179.95M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 422.60 million in debt, giving a net cash position of -419.45 million or -0.33 per share.

Cash & Cash Equivalents	3.16M
Total Debt	422.60M
Net Cash	-419.45M
Net Cash Per Share	-0.33
Equity (Book Value)	783.37M
Book Value Per Share	0.72
Working Capital	-242.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.99 million and capital expenditures -251.77 million, giving a free cash flow of -188.78 million.

Operating Cash Flow	62.99M
Capital Expenditures	-251.77M
Free Cash Flow	-188.78M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of -32.63% and -83.99%.

Gross Margin	22.28%
Operating Margin	-32.63%
Pretax Margin	-70.73%
Profit Margin	-83.99%
EBITDA Margin	9.79%
EBIT Margin	-32.63%
FCF Margin	-34.24%

Dividends & Yields

Argonaut Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.79%
Shareholder Yield	-35.79%
Earnings Yield	-98.56%
FCF Yield	-28.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Argonaut Gold has an Altman Z-Score of -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	4