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Argonaut Gold (GB:0UIK)
LSE:0UIK

Argonaut Gold (0UIK) Financial Statements

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Argonaut Gold Financial Overview

Argonaut Gold's market cap is currently ―. The company's EPS TTM is C$0.057; its P/E ratio is 7.17; Argonaut Gold is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 104.80M$ 152.08M$ 68.97M$ 81.06M$ 75.26M
Gross Profit$ 17.12M$ 12.92M$ -2.54M$ -39.29M$ 6.95M
EBIT$ 879.00K$ 13.51M$ -8.08M$ -193.68M$ -124.00K
EBITDA$ 10.58M$ 34.26M$ 1.70M$ -176.47M$ 11.93M
Net Income Common Stockholders$ -471.00K$ 10.81M$ -10.38M$ -187.24M$ -1.29M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 44.87M$ 71.80M$ 58.41M$ 73.33M$ 89.26M
Total Assets$ 1.44B$ 1.43B$ 1.29B$ 1.26B$ 1.40B
Total Debt$ 337.21M$ 336.30M$ 248.01M$ 180.30M$ 184.28M
Net Debt$ 292.35M$ 264.50M$ 189.60M$ 106.96M$ 95.02M
Total Liabilities$ 576.52M$ 551.53M$ 463.90M$ 423.13M$ 423.81M
Stockholders Equity$ 860.33M$ 875.28M$ 826.79M$ 836.27M$ 972.99M
Cash Flow-
Free Cash Flow$ -11.29M$ -143.17M$ -70.45M$ -109.22M$ -122.11M
Operating Cash Flow$ 43.19M$ -7.50M$ -9.76M$ -22.14M$ -23.52M
Investing Cash Flow$ -54.48M$ -135.67M$ -60.39M$ -34.58M$ -96.91M
Financing Cash Flow$ -13.94M$ 137.37M$ -10.57M$ 47.90M$ 136.24M
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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