Argonaut Gold Inc.
ARNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | 0.66 | -0.31 |
| FCF Yield | -72.21% | -113.69% | -20.74% | 9.48% |
| EV / EBITDA | 6.91 | 38.37 | 3.44 | 2.98 |
| Quality | ||||
| ROIC | 0.94% | -0.01% | 5.17% | 3.06% |
| Gross Margin | 7.94% | 6.14% | 26.17% | 30.03% |
| Cash Conversion Ratio | 0.36 | 0.02 | 4.93 | 7.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.61% | 6.70% | 17.56% | 17.70% |
| Free Cash Flow Growth | 39.12% | -198.37% | -355.42% | 106.32% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | 9.65 | -0.12 | -1.14 |
| Interest Coverage | 0.78 | -0.05 | 54.05 | 45.62 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 3.87 | 3.18 | 3.20 |
| Cash Conversion Cycle | 104.09 | 85.23 | 70.51 | 96.71 |