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$-0.231; its P/E ratio is -2.46; Argonaut Gold is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 81.06M$ 75.26M$ 105.80M$ 102.87M$ 108.58M
Gross Profit$ -39.29M$ 6.95M$ 21.66M$ 17.82M$ 29.15M
EBIT-$ -124.00K$ 12.00M$ -53.44M$ 23.10M
EBITDA-$ 11.93M$ 29.60M$ -36.05M$ 40.94M
Net Income Common Stockholders$ -13.83M$ -1.29M$ 5.62M$ -37.25M$ 15.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 73.33M$ 89.26M$ 166.24M$ 205.28M$ 173.35M
Total Assets$ 1.26B$ 1.40B$ 1.33B$ 1.27B$ 1.21B
Total Debt$ 180.30M$ 184.28M$ 188.85M$ 179.59M$ 95.39M
Net Debt$ 106.96M$ 95.02M$ 22.61M$ -25.70M$ -77.96M
Total Liabilities$ 423.13M$ 423.81M$ 450.29M$ 437.70M$ 338.55M
Stockholders Equity$ 836.27M$ 972.99M$ 882.03M$ 831.63M$ 867.96M
Cash Flow-
Free Cash Flow-$ -122.11M$ -71.46M$ -51.37M$ -42.40M
Operating Cash Flow$ -23.43M$ -23.52M$ 4.04M$ 31.86M$ 30.39M
Investing Cash Flow$ -34.58M$ -96.91M$ -70.19M$ -75.27M$ -70.62M
Financing Cash Flow$ 47.90M$ 136.24M$ 32.84M$ 72.98M$ -4.89M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis