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ARGONAUT GOLD INC./  CA04016A1012  /

Toronto
2024-04-15  10:00:00 PM Chg. -0.005 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
0.415CAD -1.19% 5.21 mill.
Turnover: 2.13 mill.		 0.405Bid Size: 39,000 0.415Ask Size: 11,000 66.6 mill.CAD - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  748.4000   725   453.8000   484.1000   579.4000
Intangible Assets
  0.0000   9.3000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.1000   83.6000   54.5000   61.2000   68.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  81.1000   51.4000   45.9000   42.1000   14.1000
Current Assets
  181.3000   168.2000   117.3000   118.5000   104.2000
Total Assets
  942.5000   906.6000   578.3000   609.9000   689.9000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  9.5000   14.4000   9.7000   12.2000   14.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.3000   68   13.6000   34.6000   30.9000
Liabilities
  117.7000   120.3000   37.9000   52.7000   57.4000
Share Capital
  743.5000   744.9130   746.2590   750.4720   784.4470
Total Equity
  824.8000   786.3000   540.4000   557.2000   632.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  942.5000   906.6000   578.3000   609.9000   689.9000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  165.1000   166.3000   158.6000   144.8000   155.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.9000   6.9000   -255.2000   19.5000   18.4000
Interest Income
  -.1000   -1.4000   -.7000   -.4000   -1.1000
Income Before Taxes
  42.1000   -.5000   -258.2000   14.4000   21
Income Taxes
  13.3000   3.8000   1.7000   2.6000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10   -4.2000   -202.7000   4.3000   23.9000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.0700   -0.0300   -1.3100   0.0300   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  25.1000   37.9000   57.9000   33.5000   38.8000
Cash Flow from Investing Activities
  -119.8000   -57.4000   -55.6000   -37.3000   -108.9000
Cash Flow from Financing
  -7.6000   -6.6000   -4.5000   -.6000   41.3000
Decrease / Increase in Cash
  -109.8000   -29.6000   -5.6000   -3.8000   -28
Employees
  737   638   638   627   681