Argonaut Gold Inc. / Fundamentals
Income statement
- Net revenue
€288.50M - Cost of goods sold
€259.97M - Gross profit
€28.53M - SG&A expenses
€16.97M - R&D expenses
€0.00 - EBITDA
€43.53M - D&A
€18.55M - EBIT
-€219.77M - Interest expenses
€20.45M - EBT
-€241.77M - Tax expenses
€1.42M - Net income
-€291.72M
Cash flow statement
- Net deferred tax
€2.35M - Non-cash items
€19.20M - Changes in working capital
-€9.18M - Operating cash flow
€39.68M - Capex
€155.86M - Other investing cash flow
-€116.53M - Net investing cash flow
-€136.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€61.10M - Debt repayment
€0.00 - Other financing cash flow
€69.50M - Net financing cash flow
€69.50M - Foreign exchange effects
€1.86M - Net change in cash
-€47.83M - Cash at end of period
€1.99M - Free cash flow
€195.54M
Balance sheet
- Cash and cash equivalents
€1.99M - Cash and short-term investments
€1.99M - Total receivables
€4.09M - Inventory
€37.08M - Other current assets
€198.36M - Total current assets
€241.53M - Property, plant & equipment
€795.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.70M - Total non-current assets
€805.31M - Total assets
€1.05B - Accounts payable
€63.79M - Short-term debt
€184.58M - Other current liabilities
€145.87M - Total current liabilities
€394.23M - Long-term debt
€68.11M - Deferred tax liabilities
€34.06M - Other non-current liabilities
€91.05M - Total non-current liabilities
€159.16M - Total liabilities
€553.39M - Common stock
€1.11B - Retained earnings
-€559.46M - Other equity
-€78.48M - Total equity
€493.44M - Total liabilities and shareholders' equity
€1.05B
Company information
- Market capitalization
€411.55M - Employees
1.5K - Enterprise Value
€15.99B
Company ratios
- Gross margin
-
9.9% Much better than peer group: -607.9% - EBITDA margin
-
15.1% Much better than peer group: -545,045.2% - EBIT margin
-
-76.2% Much better than peer group: -760,587.5% - EBT margin
-
-83.8% Much better than peer group: -130,649.5% - Net margin
-
-101.1% Much better than peer group: -815,542.1% - ROE
-
-59.1% Much worse than peer group: -3.2% - ROA
-
-27.9% Much worse than peer group: -0.5% - Asset turnover
-
27.6% Even with peer group: 23.5% - FCF margin
-
-40.3% Much worse than peer group: 2,620,403.1% - FCF yield
-28.2% - Efficiency ratio
84.9% - Net sales per employee
-
€192.72K - Net income per employee
-
-€194.87K