Argonaut Gold (GB:0UIK)

Argonaut Gold (0UIK) Financial Statements


Argonaut Gold Financial Overview

Argonaut Gold's market cap is currently ―. The company's EPS TTM is C$-0.408; its P/E ratio is -1.06; Argonaut Gold is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 34.74M$ 115.58M$ 104.80M$ 152.08M$ 68.97M
Gross Profit$ -9.26M$ 10.12M$ 17.12M$ 12.92M$ -2.54M
EBIT$ -310.54M$ 26.46M$ 879.00K$ 13.51M$ -8.08M
EBITDA$ -299.18M$ 35.04M$ 10.58M$ 34.26M$ 1.70M
Net Income Common Stockholders$ -390.66M$ 27.93M$ -471.00K$ 10.81M$ -10.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.33M$ 83.78M$ 44.87M$ 71.80M$ 58.41M
Total Assets$ 1.23B$ 1.58B$ 1.44B$ 1.43B$ 1.29B
Total Debt$ 312.09M$ 323.88M$ 337.21M$ 336.30M$ 248.01M
Net Debt$ 309.76M$ 240.09M$ 292.35M$ 264.50M$ 189.60M
Total Liabilities$ 648.80M$ 612.24M$ 576.52M$ 551.53M$ 463.90M
Stockholders Equity$ 578.51M$ 967.43M$ 860.33M$ 875.28M$ 826.79M
Cash Flow-
Free Cash Flow$ -31.82M$ 49.23M$ -11.29M$ -143.17M$ -70.45M
Operating Cash Flow$ -8.68M$ 17.42M$ 43.19M$ -7.50M$ -9.76M
Investing Cash Flow$ -29.12M$ 59.51M$ -54.48M$ -135.67M$ -60.39M
Financing Cash Flow$ -16.42M$ -23.45M$ -13.94M$ 137.37M$ -10.57M
Currency in USD

Argonaut Gold Earnings and Revenue History

Argonaut Gold Debt to Assets

Argonaut Gold Cash Flow

Argonaut Gold Forecast EPS vs Actual EPS

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