Argonaut Gold Inc.

ARNGF · OTC
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3/31/2024
12/31/2023
9/30/2023
6/30/2023
Market Cap$309$321$347$349
- Cash$2$83$45$72
+ Debt$312$322$337$336
Enterprise Value$618$560$640$614
Revenue$35$119$105$83
% Growth-70.9%13.3%26.1%
Gross Profit-$11$2$17$15
% Margin-30.4%1.7%16.3%18.6%
EBITDA-$283$18$11$21
% Margin-819.2%15.2%10.1%25.9%
Net Income-$389$28-$0$21
% Margin-1,124.5%23.5%-0.4%25.5%
EPS Diluted-0.360.032-0.0010.025
% Growth-1,242.9%6,400%-102%
Operating Cash Flow-$25-$3$43$4
Capital Expenditures-$23-$31-$54-$76
Free Cash Flow-$48-$33-$11-$72