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ARGONAUT GOLD INC./  CA04016A1012  /

Toronto
2024-04-19  4:39:46 PM Chg. +0.008 Volume Bid4:40:27 PM Ask4:40:27 PM Market Capitalization Dividend Y. P/E Ratio
0.418CAD +1.83% 1.18 mill.
Turnover: 484,818.750		 0.415Bid Size: 89,500 0.420Ask Size: 842,000 66.88 mill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  138.9000   303.7000   618.2000   748.4000   725
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   9.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  21.3000   29.9000   44.8000   61.1000   83.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25.4000   34.9000   190.8000   81.1000   51.4000
Current Assets
  51.9000   73.2000   252.5000   181.3000   168.2000
Total Assets
  192.4000   377.5000   872.4000   942.5000   906.6000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  3.7000   5   10.3000   9.5000   14.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.3000   38.1000   36.7000   57.3000   68
Liabilities
  52.7000   56.2000   59.9000   117.7000   120.3000
Share Capital
  129.5000   285.4000   714.3000   743.5000   744.9130
Total Equity
  139.7000   321.3000   812.5000   824.8000   786.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  192.4000   377.5000   872.4000   942.5000   906.6000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  51.6000   104.6000   187.1000   165.1000   166.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9   43.2000   85.2000   43.9000   6.9000
Interest Income
  -.5000   -.2000   -.2000   -.1000   -1.4000
Income Before Taxes
  8.1000   43.5000   85.5000   42.1000   -.5000
Income Taxes
  3.8000   17.2000   20.6000   13.3000   3.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.7000   26.3000   64.9000   10   -4.2000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.0700   0.3000   0.6800   0.0700   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  5.1000   32.1000   70.4000   25.1000   37.9000
Cash Flow from Investing Activities
  -23.3000   -34.7000   -22   -119.8000   -57.4000
Cash Flow from Financing
  -5   12.8000   107.8000   -7.6000   -6.6000
Decrease / Increase in Cash
  -22   9.5000   155.9000   -109.8000   -29.6000
Employees
  109   221   399   737   638