Argonaut Gold Statistics

Total Valuation

Argonaut Gold has a market cap or net worth of 463.66 million. The enterprise value is 793.55 million.

Market Cap	463.66M
Enterprise Value	793.55M

Important Dates

The last earnings date was Tuesday, May 7, 2024.

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

Share Statistics

Argonaut Gold has 1.27 billion shares outstanding. The number of shares has decreased by -97.86% in one year.

Shares Outstanding	1.27B
Shares Change (YoY)	-97.86%
Shares Change (QoQ)	-98.16%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	43.10%
Float	551.03M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 20.28.

PE Ratio	8.40
Forward PE	20.28
PS Ratio	0.91
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.09
EV / Sales	1.55
EV / EBITDA	9.40
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.33
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	341,856
Profits Per Employee	35,126
Employee Count	1,497
Asset Turnover	0.26
Inventory Turnover	4.32

Taxes

Income Tax	-14.79M
Effective Tax Rate	-39.13%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.72, so Argonaut Gold's price volatility has been higher than the market average.

Beta (1Y)	1.72
52-Week Price Change	-33.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	63.16
Average Volume (30 Days)	4,244,931

Short Selling Information

The latest short interest is 3.43 million, so 0.27% of the outstanding shares have been sold short.

Short Interest	3.43M
Short Previous Month	14.09M
Short % of Shares Out	0.27%
Short % of Float	0.62%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Argonaut Gold had revenue of 511.76 million and earned 52.58 million in profits. Earnings per share was 0.05.

Revenue	511.76M
Gross Profit	55.18M
Operating Income	51.70M
Pretax Income	37.79M
Net Income	52.58M
EBITDA	84.43M
EBIT	66.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 115.12 million in cash and 445.01 million in debt, giving a net cash position of -329.89 million or -0.26 per share.

Cash & Cash Equivalents	115.12M
Total Debt	445.01M
Net Cash	-329.89M
Net Cash Per Share	-0.26
Equity / Book Value	1.33B
Book Value Per Share	1.05
Working Capital	80.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.43 million and capital expenditures -316.40 million, giving a free cash flow of -253.97 million.

Operating Cash Flow	62.43M
Capital Expenditures	-316.40M
Free Cash Flow	-253.97M
FCF Per Share	-15.94

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 10.10% and 10.28%.

Gross Margin	10.78%
Operating Margin	10.10%
Pretax Margin	7.39%
Profit Margin	10.28%
EBITDA Margin	16.50%
EBIT Margin	13.03%
FCF Margin	-49.63%

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	97.86%
Shareholder Yield	97.86%
Earnings Yield	11.34%
FCF Yield	-54.78%

Analyst Forecast

Price Target	0.52
Price Target Difference	22.35%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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