AR.TO TSX
Argonaut Gold Inc.
1W: +10.6%
1M: +26.8%
3M: +26.8%
1Y: -8.8%
3Y: -83.0%
5Y: -74.1%
C$0.52
Last traded 2024-07-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
+25.4% ▲
5Y CAGR: +17.9%
Total Liabilities
$612M
+44.7% ▲
5Y CAGR: +48.3%
Shareholders Equity
$967M
+15.7% ▲
5Y CAGR: +9.7%
Cash & Investments
$84M
+14.3% ▲
5Y CAGR: +40.4%
Total Debt
$324M
+79.6% ▲
5Y CAGR: +90.2%
Net Debt
$240M
+124.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $214M | $199M | $73M | $84M |
| Short-Term Investments | $0 | $8M | $6M | $80K | $0 |
| Cash & ST Investments | $39M | $222M | $205M | $73M | $84M |
| Net Receivables | $22M | $715K | $32M | $26M | $19M |
| Inventory | $56M | $70M | $102M | $94M | $123M |
| Other Current Assets | $3M | $68M | $8M | $39M | $8M |
| Total Current Assets | $120M | $360M | $346M | $232M | $243M |
| Property, Plant & Equip. | $464M | $635M | $902M | $1.0B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $23M | $8M | $5M | $8M |
| Total Non-Current Assets | $487M | $693M | $923M | $1.0B | $1.3B |
| Total Assets | $607M | $1.1B | $1.3B | $1.3B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $30M | $63M | $33M | $40M |
| Short-Term Debt | $0 | $10M | $17M | $21M | $36M |
| Deferred Revenue | $0 | $40M | $88M | $0 | $20M |
| Other Current Liabilities | $17M | $54M | $90M | $90M | $108M |
| Total Current Liabilities | $41M | $94M | $170M | $144M | $184M |
| Long-Term Debt | $10M | $65M | $162M | $160M | $262M |
| Other Non-Current Liab. | $25M | $121M | $106M | $119M | $166M |
| Total Non-Current Liabilities | $35M | $187M | $268M | $279M | $428M |
| Total Liabilities | $76M | $281M | $438M | $423M | $612M |
| — Equity — | |||||
| Common Stock | $789M | $1.0B | $1.0B | $1.2B | $1.3B |
| Retained Earnings | -$192M | -$178M | -$151M | -$304M | -$265M |
| Accumulated OCI | -$84M | -$73M | -$69M | -$111M | -$92M |
| Total Stockholders Equity | $531M | $772M | $832M | $836M | $967M |
| Total Liabilities & Equity | $607M | $1.1B | $1.3B | $1.3B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $10M | $76M | $180M | $180M | $324M |
| Net Debt | -$29M | -$139M | -$20M | $107M | $240M |
| Total Investments | $0 | $8M | $6M | $80K | $0 |