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

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