ARGONAUT GOLD INC./ CA04016A1012 /
| 2024-05-16 3:37:19 PM | Chg. -0.010 | Volume | Bid3:48:16 PM | Ask3:48:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.435CAD | -2.25% | 243,356 Turnover: 104,835 |
0.435Bid Size: 30,000 | 0.440Ask Size: 125,500 | 70.39 mill.CAD | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 725 | 453.8000 | 484.1000 | 579.4000 | 556.1000 | ||||||
| Intangible Assets | 9.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 83.6000 | 54.5000 | 61.2000 | 68.9000 | 68.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 51.4000 | 45.9000 | 42.1000 | 14.1000 | 15.4000 | ||||||
| Current Assets | 168.2000 | 117.3000 | 118.5000 | 104.2000 | 110.8000 | ||||||
| Total Assets | 906.6000 | 578.3000 | 609.9000 | 689.9000 | 694.5000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.4000 | 9.7000 | 12.2000 | 14.4000 | 34.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 68 | 13.6000 | 34.6000 | 30.9000 | 33.4000 | ||||||
| Liabilities | 120.3000 | 37.9000 | 52.7000 | 57.4000 | 85.5000 | ||||||
| Share Capital | 744.9130 | 746.2590 | 750.4720 | 784.4470 | 786.2000 | ||||||
| Total Equity | 786.3000 | 540.4000 | 557.2000 | 632.4000 | 609 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 906.6000 | 578.3000 | 609.9000 | 689.9000 | 694.5000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 166.3000 | 158.6000 | 144.8000 | 155.1000 | 196.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.9000 | -255.2000 | 19.5000 | 18.4000 | -.2000 | ||||||
| Interest Income | -1.4000 | -.7000 | -.4000 | -1.1000 | -1.1700 | ||||||
| Income Before Taxes | -.5000 | -258.2000 | 14.4000 | 21 | -1 | ||||||
| Income Taxes | 3.8000 | 1.7000 | 2.6000 | 1.2000 | 4 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4.2000 | -202.7000 | 4.3000 | 23.9000 | -7.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 57.9000 | 33.5000 | 38.8000 | 31.7000 | ||||||
| Cash Flow from Investing Activities | -57.4000 | -55.6000 | -37.3000 | -108.9000 | -35.6000 | ||||||
| Cash Flow from Financing | -6.6000 | -4.5000 | -.6000 | 41.3000 | 4 | ||||||
| Decrease / Increase in Cash | -29.6000 | -5.6000 | -3.8000 | -28 | 1.3000 | ||||||
| Employees | 638 | 638 | 627 | 681 | 724 | ||||||
