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ARGONAUT GOLD INC./  CA04016A1012  /

Toronto
2024-04-19  4:30:42 PM Chg. +0.008 Volume Bid4:30:55 PM Ask4:30:55 PM Market Capitalization Dividend Y. P/E Ratio
0.418CAD +1.83% 1.17 mill.
Turnover: 482,102.500		 0.415Bid Size: 89,500 0.420Ask Size: 840,000 66.88 mill.CAD - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  618.2000   748.4000   725   453.8000   484.1000
Intangible Assets
  0.0000   0.0000   9.3000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.8000   61.1000   83.6000   54.5000   61.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  190.8000   81.1000   51.4000   45.9000   42.1000
Current Assets
  252.5000   181.3000   168.2000   117.3000   118.5000
Total Assets
  872.4000   942.5000   906.6000   578.3000   609.9000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  10.3000   9.5000   14.4000   9.7000   12.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.7000   57.3000   68   13.6000   34.6000
Liabilities
  59.9000   117.7000   120.3000   37.9000   52.7000
Share Capital
  714.3000   743.5000   744.9130   746.2590   750.4720
Total Equity
  812.5000   824.8000   786.3000   540.4000   557.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  872.4000   942.5000   906.6000   578.3000   609.9000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  187.1000   165.1000   166.3000   158.6000   144.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.2000   43.9000   6.9000   -255.2000   19.5000
Interest Income
  -.2000   -.1000   -1.4000   -.7000   -.4000
Income Before Taxes
  85.5000   42.1000   -.5000   -258.2000   14.4000
Income Taxes
  20.6000   13.3000   3.8000   1.7000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  64.9000   10   -4.2000   -202.7000   4.3000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.6800   0.0700   -0.0300   -1.3100   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  70.4000   25.1000   37.9000   57.9000   33.5000
Cash Flow from Investing Activities
  -22   -119.8000   -57.4000   -55.6000   -37.3000
Cash Flow from Financing
  107.8000   -7.6000   -6.6000   -4.5000   -.6000
Decrease / Increase in Cash
  155.9000   -109.8000   -29.6000   -5.6000   -3.8000
Employees
  399   737   638   638   627