ARGONAUT GOLD INC./ CA04016A1012 /
2024-03-28 2:32:28 PM | Chg. -0.005 | Volume | Bid2:32:29 PM | Ask2:32:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.390CAD | -1.27% | 2.22 mill. Turnover: 859,196.250 |
0.390Bid Size: 1.14 mill. | 0.395Ask Size: 1.95 mill. | 64.05 mill.CAD | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Property and Equipment | 303.7000 | 618.2000 | 748.4000 | 725 | 453.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 9.3000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 29.9000 | 44.8000 | 61.1000 | 83.6000 | 54.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 34.9000 | 190.8000 | 81.1000 | 51.4000 | 45.9000 | ||||||
Current Assets | 73.2000 | 252.5000 | 181.3000 | 168.2000 | 117.3000 | ||||||
Total Assets | 377.5000 | 872.4000 | 942.5000 | 906.6000 | 578.3000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | 5 | 10.3000 | 9.5000 | 14.4000 | 9.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 38.1000 | 36.7000 | 57.3000 | 68 | 13.6000 | ||||||
Liabilities | 56.2000 | 59.9000 | 117.7000 | 120.3000 | 37.9000 | ||||||
Share Capital | 285.4000 | 714.3000 | 743.5000 | 744.9130 | 746.2590 | ||||||
Total Equity | 321.3000 | 812.5000 | 824.8000 | 786.3000 | 540.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 377.5000 | 872.4000 | 942.5000 | 906.6000 | 578.3000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 104.6000 | 187.1000 | 165.1000 | 166.3000 | 158.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43.2000 | 85.2000 | 43.9000 | 6.9000 | -255.2000 | ||||||
Interest Income | -.2000 | -.2000 | -.1000 | -1.4000 | -.7000 | ||||||
Income Before Taxes | 43.5000 | 85.5000 | 42.1000 | -.5000 | -258.2000 | ||||||
Income Taxes | 17.2000 | 20.6000 | 13.3000 | 3.8000 | 1.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 26.3000 | 64.9000 | 10 | -4.2000 | -202.7000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 32.1000 | 70.4000 | 25.1000 | 37.9000 | 57.9000 | ||||||
Cash Flow from Investing Activities | -34.7000 | -22 | -119.8000 | -57.4000 | -55.6000 | ||||||
Cash Flow from Financing | 12.8000 | 107.8000 | -7.6000 | -6.6000 | -4.5000 | ||||||
Decrease / Increase in Cash | 9.5000 | 155.9000 | -109.8000 | -29.6000 | -5.6000 | ||||||
Employees | 221 | 399 | 737 | 638 | 638 |