Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.81 | -0.01 |
| FCF Yield | -15.68% | -10.42% | -3.10% | -20.60% |
| EV / EBITDA | -2.18 | 30.98 | 60.46 | 28.54 |
| Quality | ||||
| ROIC | -1.54% | -0.39% | 0.42% | 0.73% |
| Gross Margin | -30.38% | 1.69% | 16.34% | 18.60% |
| Cash Conversion Ratio | 0.08 | -0.09 | -91.70 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.94% | -4.91% | -6.74% | -8.41% |
| Free Cash Flow Growth | -44.59% | -211.15% | 85.04% | 10.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | 13.21 | 27.63 | 12.30 |
| Interest Coverage | -1.12 | -0.45 | 6.20 | 8.55 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.95 | 0.80 | 0.63 |
| Cash Conversion Cycle | -50.11 | 77.65 | 43.51 | 62.41 |