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ARNGF Argonaut Gold Inc.

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0.312680
+0.003560+1.15%

15min DelayTrading Jun 20 12:41 ET

396.82MMarket Cap-1008P/E (TTM)

Argonaut Gold Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.85%-16.69M

1,256.17%43.35M

222.89%7.66M

283.66%43.19M

-67.45%4.35M

-301.93%-8.15M

-102.87%-3.75M

-92.56%2.37M

-177.37%-23.52M

-68.29%13.36M

Net income from continuing operations

-6,551.24%-333.76M

125.14%38.27M

115.97%27.93M

63.63%-471K

15.07%21.19M

-189.32%-5.02M

-673.72%-152.2M

-369.60%-174.94M

-108.64%-1.3M

-15.46%18.41M

Operating gains losses

-837.42%-1.2M

9.04%-5.2M

-187.71%-4.64M

5,527.08%10.42M

-4.14%-12.88M

-89.47%163K

75.32%-5.72M

188.58%5.29M

-110.23%-192K

-706.62%-12.36M

Depreciation and amortization

39,051.72%11.35M

-23.24%48.81M

6.74%18.37M

-19.50%9.7M

-34.49%10.96M

-99.84%29K

-11.47%63.59M

-1.08%17.21M

-32.44%12.05M

-11.71%16.74M

Deferred tax

4,582.27%12.64M

-2,216.48%-10.26M

-317.28%-9.44M

-177.04%-1.24M

-61.55%797K

84.81%-282K

96.78%-443K

88.10%-2.26M

-52.29%1.6M

269.50%2.07M

Other non cash items

4,196.03%12.37M

200.94%11.81M

124.07%9.93M

155.96%1.95M

68.13%-1.74M

75.57%-302K

312.74%3.93M

508.10%4.43M

-24.16%763K

-69.57%-5.46M

Change In working capital

-207.29%-11.67M

36.35%-22.76M

-111.89%-11.1M

167.39%21.82M

-767.10%-9.81M

-165.31%-3.8M

-240.41%-35.76M

-135.42%-5.24M

-556.09%-32.38M

-79.75%1.47M

-Change in receivables

-117.76%-1.21M

880,600.00%8.81M

----

28.46%6.8M

99.98%-1K

----

-Change in inventory

-334.25%-22.29M

-91.77%-30.6M

----

32.76%-5.13M

12.54%-15.96M

----

-Change in prepaid assets

5,232.00%1.28M

125.27%1.56M

----

95.55%-25K

-392.12%-6.19M

----

-Change in payables and accrued expense

1,044.05%8.81M

-57.84%-17.07M

----

-111.26%-933K

-122.12%-10.82M

----

-Change in other working capital

138.43%1.73M

620.95%14.55M

----

---4.51M

---2.79M

----

Cash from discontinued investing activities

316.28%8.01M

-3.7M

Operating cash flow

26.76%-8.68M

1,256.17%43.35M

222.89%7.66M

283.66%43.19M

-67.45%4.35M

-393.73%-11.85M

-102.87%-3.75M

-92.56%2.37M

-177.37%-23.52M

-68.29%13.36M

Investing cash flow

Cash flow from continuing investing activities

65.56%-23.14M

35.89%-191.03M

97.46%-878K

43.78%-54.48M

21.83%-75.28M

4.28%-67.19M

-26.46%-297.99M

54.06%-34.58M

-37.23%-96.91M

-87.60%-96.31M

Capital expenditure reported

65.71%-23.14M

----

---67.48M

----

Net PPE purchase and sale

----

329.31%11.25M

87.73%918K

-97.92%35K

--0

----

212.28%2.62M

-18.09%489K

907.19%1.68M

--449K

Net intangibles purchase and sale

----

-46.67%28M

----

2,233.33%52.5M

----

Net business purchase and sale

--0

----

--295K

----

Net investment purchase and sale

----

--0

----

--5.31M

--0

Net other investing changes

----

35.75%-230.28M

65.97%-29.8M

44.71%-54.51M

22.19%-75.28M

----

-6,427.91%-358.41M

-150.18%-87.57M

-35.45%-98.59M

-68.09%-96.76M

Cash from discontinued investing activities

Investing cash flow

51.78%-29.12M

35.89%-191.03M

97.46%-878K

43.78%-54.48M

21.83%-75.28M

13.96%-60.39M

-26.46%-297.99M

54.06%-34.58M

-37.23%-96.91M

-87.60%-96.31M

Financing cash flow

Cash flow from continuing financing activities

-121.92%-12.86M

-9.93%153.24M

224.61%29.81M

-110.23%-13.94M

1,110.04%82.03M

78.62%58.67M

98.56%170.15M

-87.42%9.18M

2,887.25%136.24M

-48.27%-8.12M

Net issuance payments of debt

-106.44%-4.05M

668.03%112.48M

-141.07%-17.77M

-72.01%-6.58M

2,046.40%76.84M

1,452.16%62.97M

-129.95%-19.8M

-109.73%-7.37M

17.38%-3.83M

-33.06%-3.95M

Net common stock issuance

----

-64.58%71.63M

411.69%58.75M

--0

--12.89M

----

570.78%202.21M

739.25%11.48M

10,538.85%149.8M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

19.46%798K

--0

-91.67%47K

Net other financing activities

----

54.17%-1.3M

-108.04%-803K

102.21%190K

58.79%-546K

95.30%-137K

49.50%-2.83M

553.34%9.99M

-724.81%-8.58M

-79.30%-1.33M

Cash from discontinued financing activities

-7.30%-3.56M

-3.32M

Financing cash flow

-129.66%-16.42M

-9.93%153.24M

224.61%29.81M

-110.23%-13.94M

1,110.04%82.03M

68.52%55.35M

98.56%170.15M

-87.42%9.18M

2,887.25%136.24M

-48.27%-8.12M

Net cash flow

Beginning cash position

14.38%83.79M

-63.23%73.25M

-49.70%44.87M

-5.30%71.8M

-64.83%58.41M

-63.23%73.25M

-6.98%199.24M

-46.78%89.2M

-64.90%75.82M

-26.95%166.08M

Current changes in cash

-377.83%-80.72M

104.23%5.56M

258.91%36.59M

-259.53%-25.23M

112.18%11.09M

49.28%-16.89M

-585.75%-131.59M

-177.67%-23.03M

135.05%15.81M

-520.36%-91.07M

Effect of exchange rate changes

-228.08%-739K

-50.49%3.5M

-72.77%2.33M

29.98%-1.71M

185.13%2.3M

284.67%577K

67.00%7.07M

332.14%8.55M

26.28%-2.44M

-75.96%807K

End cash Position

-96.01%2.33M

14.38%83.79M

-49.70%44.87M

-5.30%71.8M

-64.83%58.41M

-63.23%73.25M

-46.78%89.2M

-64.90%75.82M

Free cash flow

59.89%-31.82M

1,256.17%43.35M

222.89%7.66M

283.66%43.19M

-67.45%4.35M

-2,066.10%-79.33M

96.91%-3.75M

101.08%2.37M

-177.37%-23.52M

-68.29%13.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.85%-16.69M	1,256.17%43.35M	222.89%7.66M	283.66%43.19M	-67.45%4.35M	-301.93%-8.15M	-102.87%-3.75M	-92.56%2.37M	-177.37%-23.52M	-68.29%13.36M
Net income from continuing operations	-6,551.24%-333.76M	125.14%38.27M	115.97%27.93M	63.63%-471K	15.07%21.19M	-189.32%-5.02M	-673.72%-152.2M	-369.60%-174.94M	-108.64%-1.3M	-15.46%18.41M
Operating gains losses	-837.42%-1.2M	9.04%-5.2M	-187.71%-4.64M	5,527.08%10.42M	-4.14%-12.88M	-89.47%163K	75.32%-5.72M	188.58%5.29M	-110.23%-192K	-706.62%-12.36M
Depreciation and amortization	39,051.72%11.35M	-23.24%48.81M	6.74%18.37M	-19.50%9.7M	-34.49%10.96M	-99.84%29K	-11.47%63.59M	-1.08%17.21M	-32.44%12.05M	-11.71%16.74M
Deferred tax	4,582.27%12.64M	-2,216.48%-10.26M	-317.28%-9.44M	-177.04%-1.24M	-61.55%797K	84.81%-282K	96.78%-443K	88.10%-2.26M	-52.29%1.6M	269.50%2.07M
Other non cash items	4,196.03%12.37M	200.94%11.81M	124.07%9.93M	155.96%1.95M	68.13%-1.74M	75.57%-302K	312.74%3.93M	508.10%4.43M	-24.16%763K	-69.57%-5.46M
Change In working capital	-207.29%-11.67M	36.35%-22.76M	-111.89%-11.1M	167.39%21.82M	-767.10%-9.81M	-165.31%-3.8M	-240.41%-35.76M	-135.42%-5.24M	-556.09%-32.38M	-79.75%1.47M
-Change in receivables	-117.76%-1.21M	880,600.00%8.81M	----	----	----	28.46%6.8M	99.98%-1K	----	----	----
-Change in inventory	-334.25%-22.29M	-91.77%-30.6M	----	----	----	32.76%-5.13M	12.54%-15.96M	----	----	----
-Change in prepaid assets	5,232.00%1.28M	125.27%1.56M	----	----	----	95.55%-25K	-392.12%-6.19M	----	----	----
-Change in payables and accrued expense	1,044.05%8.81M	-57.84%-17.07M	----	----	----	-111.26%-933K	-122.12%-10.82M	----	----	----
-Change in other working capital	138.43%1.73M	620.95%14.55M	----	----	----	---4.51M	---2.79M	----	----	----
Cash from discontinued investing activities	316.28%8.01M					-3.7M
Operating cash flow	26.76%-8.68M	1,256.17%43.35M	222.89%7.66M	283.66%43.19M	-67.45%4.35M	-393.73%-11.85M	-102.87%-3.75M	-92.56%2.37M	-177.37%-23.52M	-68.29%13.36M
Investing cash flow
Cash flow from continuing investing activities	65.56%-23.14M	35.89%-191.03M	97.46%-878K	43.78%-54.48M	21.83%-75.28M	4.28%-67.19M	-26.46%-297.99M	54.06%-34.58M	-37.23%-96.91M	-87.60%-96.31M
Capital expenditure reported	65.71%-23.14M	----	----	----	----	---67.48M	----	----	----	----
Net PPE purchase and sale	----	329.31%11.25M	87.73%918K	-97.92%35K	--0	----	212.28%2.62M	-18.09%489K	907.19%1.68M	--449K
Net intangibles purchase and sale	----	-46.67%28M	----	----	----	----	2,233.33%52.5M	----	----	----
Net business purchase and sale	--0	----	----	----	----	--295K	----	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	----	--5.31M	--0	--0	--0
Net other investing changes	----	35.75%-230.28M	65.97%-29.8M	44.71%-54.51M	22.19%-75.28M	----	-6,427.91%-358.41M	-150.18%-87.57M	-35.45%-98.59M	-68.09%-96.76M
Cash from discontinued investing activities
Investing cash flow	51.78%-29.12M	35.89%-191.03M	97.46%-878K	43.78%-54.48M	21.83%-75.28M	13.96%-60.39M	-26.46%-297.99M	54.06%-34.58M	-37.23%-96.91M	-87.60%-96.31M
Financing cash flow
Cash flow from continuing financing activities	-121.92%-12.86M	-9.93%153.24M	224.61%29.81M	-110.23%-13.94M	1,110.04%82.03M	78.62%58.67M	98.56%170.15M	-87.42%9.18M	2,887.25%136.24M	-48.27%-8.12M
Net issuance payments of debt	-106.44%-4.05M	668.03%112.48M	-141.07%-17.77M	-72.01%-6.58M	2,046.40%76.84M	1,452.16%62.97M	-129.95%-19.8M	-109.73%-7.37M	17.38%-3.83M	-33.06%-3.95M
Net common stock issuance	----	-64.58%71.63M	411.69%58.75M	--0	--12.89M	----	570.78%202.21M	739.25%11.48M	10,538.85%149.8M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	19.46%798K	--0	--0	-91.67%47K
Net other financing activities	----	54.17%-1.3M	-108.04%-803K	102.21%190K	58.79%-546K	95.30%-137K	49.50%-2.83M	553.34%9.99M	-724.81%-8.58M	-79.30%-1.33M
Cash from discontinued financing activities	-7.30%-3.56M					-3.32M
Financing cash flow	-129.66%-16.42M	-9.93%153.24M	224.61%29.81M	-110.23%-13.94M	1,110.04%82.03M	68.52%55.35M	98.56%170.15M	-87.42%9.18M	2,887.25%136.24M	-48.27%-8.12M
Net cash flow
Beginning cash position	14.38%83.79M	-63.23%73.25M	-49.70%44.87M	-5.30%71.8M	-64.83%58.41M	-63.23%73.25M	-6.98%199.24M	-46.78%89.2M	-64.90%75.82M	-26.95%166.08M
Current changes in cash	-377.83%-80.72M	104.23%5.56M	258.91%36.59M	-259.53%-25.23M	112.18%11.09M	49.28%-16.89M	-585.75%-131.59M	-177.67%-23.03M	135.05%15.81M	-520.36%-91.07M
Effect of exchange rate changes	-228.08%-739K	-50.49%3.5M	-72.77%2.33M	29.98%-1.71M	185.13%2.3M	284.67%577K	67.00%7.07M	332.14%8.55M	26.28%-2.44M	-75.96%807K
End cash Position	-96.01%2.33M	14.38%83.79M	14.38%83.79M	-49.70%44.87M	-5.30%71.8M	-64.83%58.41M	-63.23%73.25M	-63.23%73.25M	-46.78%89.2M	-64.90%75.82M
Free cash flow	59.89%-31.82M	1,256.17%43.35M	222.89%7.66M	283.66%43.19M	-67.45%4.35M	-2,066.10%-79.33M	96.91%-3.75M	101.08%2.37M	-177.37%-23.52M	-68.29%13.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall