Argonaut Gold Inc.

ARNGF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$305,329$318,549$585,153$501,389
- Cash$83,356$73,254$199,235$214,188
+ Debt$322,220$180,298$179,587$75,519
Enterprise Value$544,193$425,593$565,505$362,720
Revenue$379,287$388,341$436,911$319,692
% Growth-2.3%-11.1%36.7%
Gross Profit$30,132$23,828$114,360$95,998
% Margin7.9%6.1%26.2%30%
EBITDA$78,770$11,092$164,474$121,680
% Margin20.8%2.9%37.6%38.1%
Net Income$38,270-$152,202$26,529$14,211
% Margin10.1%-39.2%6.1%4.4%
EPS Diluted0.044-0.180.0840.063
% Growth124.7%-313.8%33.7%
Operating Cash Flow$14,025-$3,749$130,688$111,441
Capital Expenditures-$234,498-$358,413-$252,069-$63,919
Free Cash Flow-$220,473-$362,162-$121,381$47,522
Argonaut Gold Inc. (ARNGF) Financial Statements & Key Stats | AlphaPilot