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ARGONAUT GOLD INC./  CA04016A1012  /

Toronto
2024-04-18  10:00:00 PM Chg. 0.000 Volume Bid10:30:06 PM Ask10:30:06 PM Market Capitalization Dividend Y. P/E Ratio
0.410CAD 0.00% 2.72 mill.
Turnover: 1.11 mill.		 0.405Bid Size: 192,500 0.415Ask Size: 234,500 65.75 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
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
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
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

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.3000   0.6800   0.0700   -0.0300   -1.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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