Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $308,683 | $321,275 | $347,223 | $349,157 |
| - Cash | $2,329 | $83,356 | $44,866 | $71,799 |
| + Debt | $311,766 | $322,220 | $337,211 | $336,302 |
| Enterprise Value | $618,121 | $560,139 | $639,568 | $613,660 |
| Revenue | $34,587 | $118,772 | $104,801 | $83,111 |
| % Growth | -70.9% | 13.3% | 26.1% | – |
| Gross Profit | -$10,507 | $2,007 | $17,121 | $15,462 |
| % Margin | -30.4% | 1.7% | 16.3% | 18.6% |
| EBITDA | -$283,349 | $18,081 | $10,579 | $21,499 |
| % Margin | -819.2% | 15.2% | 10.1% | 25.9% |
| Net Income | -$388,916 | $27,931 | -$471 | $21,186 |
| % Margin | -1,124.5% | 23.5% | -0.4% | 25.5% |
| EPS Diluted | -0.36 | 0.032 | -0.001 | 0.025 |
| % Growth | -1,242.9% | 6,400% | -102% | – |
| Operating Cash Flow | -$25,382 | -$2,722 | $43,189 | $4,349 |
| Capital Expenditures | -$23,034 | -$30,764 | -$53,951 | -$76,292 |
| Free Cash Flow | -$48,416 | -$33,486 | -$10,762 | -$71,943 |