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Argonaut Gold Inc
TSX:AR

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Argonaut Gold Inc Logo
Argonaut Gold Inc
TSX:AR
Watchlist
Price: 0.47 CAD 6.82% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.8m
+18%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-60%
5 Years
+41%
7 Years
+34%
10 Years
+79%
-191m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-233%
5 Years
-437%
7 Years
-412%
10 Years
-59%
153.2m
+16%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+37%
5 Years
+3 731%
7 Years
-
10 Years
-

Cash Flow Statement
Argonaut Gold Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5
(4)
(9)
(17)
(4)
(6)
(18)
(27)
(203)
(200)
(190)
(179)
4
12
19
19
24
24
18
15
(8)
(16)
(11)
(3)
(93)
(107)
(120)
(111)
14
51
80
82
27
5
2
(15)
(152)
(168)
(165)
(165)
38
Depreciation & Amortization
28
31
33
35
41
45
47
47
43
37
32
27
24
23
23
24
25
27
29
32
33
37
39
42
46
46
44
46
51
57
68
72
72
72
70
64
64
56
50
48
49
Change in Deffered Taxes
24
23
23
23
(0)
1
(5)
(4)
(57)
(58)
(51)
(49)
8
5
3
1
(4)
(1)
5
3
3
5
(3)
(1)
(19)
(12)
(13)
(12)
11
5
6
8
(14)
(19)
(16)
(17)
7
8
7
4
(10)
Other Non-Cash Items
5
6
5
4
6
6
20
27
260
255
242
235
(1)
1
0
(1)
1
2
4
11
30
30
24
18
140
144
160
160
19
(6)
(19)
(16)
40
64
51
48
151
160
159
171
(8)
Cash Taxes Paid
24
22
15
12
8
2
1
(0)
(3)
2
2
1
2
3
2
2
3
1
2
1
1
1
2
3
3
3
1
1
1
10
15
19
20
35
39
39
40
17
10
5
3
Cash Interest Paid
1
2
1
1
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
3
5
4
6
6
7
7
10
13
18
24
30
Change in Working Capital
(37)
(29)
(26)
(25)
(4)
16
19
25
15
2
5
1
(2)
(0)
1
2
(7)
(8)
(19)
(23)
(26)
(13)
(9)
(3)
1
(5)
15
15
16
11
(4)
(16)
6
(14)
(27)
(55)
(74)
(73)
(79)
(20)
(24)
Cash from Operating Activities
25
N/A
26
+5%
26
-2%
20
-24%
38
+94%
62
+63%
63
+1%
67
+6%
58
-13%
36
-37%
38
+5%
35
-7%
34
-5%
41
+21%
46
+13%
45
-3%
39
-13%
44
+13%
36
-17%
38
+4%
32
-16%
42
+32%
41
-2%
53
+29%
75
+42%
66
-12%
86
+31%
98
+13%
111
+14%
119
+7%
131
+10%
130
-1%
131
+0%
109
-17%
80
-26%
26
-68%
(5)
N/A
(18)
-237%
(29)
-63%
38
N/A
45
+18%
Investing Cash Flow
Capital Expenditures
(100)
(97)
(76)
(61)
(48)
(45)
(43)
(41)
(37)
(31)
(28)
(29)
(38)
(64)
(76)
(92)
(70)
(49)
(39)
(22)
(36)
(41)
(46)
(47)
(52)
(48)
(41)
(40)
(64)
(90)
(141)
(204)
(252)
(289)
(328)
(354)
(358)
(354)
(332)
(288)
(230)
Other Items
(20)
(16)
(26)
(26)
(10)
(10)
(20)
(19)
(19)
(19)
2
1
1
1
0
2
(39)
(39)
(39)
(40)
0
0
0
0
1
1
1
8
7
0
13
9
16
22
16
15
60
65
65
63
39
Cash from Investing Activities
(120)
N/A
(112)
+6%
(102)
+9%
(87)
+15%
(58)
+33%
(55)
+5%
(63)
-14%
(60)
+6%
(56)
+7%
(50)
+10%
(26)
+48%
(28)
-6%
(37)
-34%
(64)
-70%
(76)
-20%
(91)
-19%
(109)
-20%
(88)
+19%
(78)
+12%
(62)
+19%
(36)
+43%
(41)
-14%
(45)
-11%
(46)
-3%
(51)
-9%
(47)
+7%
(40)
+15%
(33)
+18%
(57)
-74%
(83)
-45%
(128)
-54%
(195)
-53%
(236)
-21%
(267)
-13%
(312)
-17%
(339)
-8%
(298)
+12%
(288)
+3%
(267)
+7%
(225)
+16%
(191)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
3
3
3
35
32
32
32
0
0
0
0
0
0
3
3
0
3
91
100
127
128
38
29
42
41
181
215
0
188
47
72
Net Issuance of Debt
(7)
(15)
(8)
(7)
(6)
1
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
7
7
8
8
5
6
6
6
(3)
(7)
(7)
(13)
21
22
19
20
66
64
63
63
(20)
43
126
123
112
Other
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
0
1
2
2
2
1
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(4)
(8)
(11)
(13)
(11)
(10)
(10)
(11)
(10)
(25)
(27)
(31)
(37)
(31)
Cash from Financing Activities
(8)
N/A
(16)
-107%
(9)
+43%
(8)
+12%
(7)
+16%
0
N/A
(5)
N/A
(5)
+10%
(5)
+2%
(4)
+7%
(1)
+76%
(1)
-20%
(1)
+50%
32
N/A
30
-6%
32
+9%
41
+27%
10
-77%
9
-3%
8
-18%
4
-47%
5
+33%
6
+8%
9
+51%
(0)
N/A
(4)
-1 367%
(5)
-11%
74
N/A
112
+51%
138
+24%
133
-4%
47
-65%
86
+84%
95
+11%
93
-3%
234
+152%
170
-27%
191
+12%
283
+48%
133
-53%
153
+16%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(7)
(2)
(6)
(4)
(3)
(4)
(4)
(3)
0
(0)
1
1
(0)
(0)
1
1
1
1
0
1
0
(0)
0
(0)
0
0
4
9
12
15
8
4
2
(0)
0
7
8
9
10
4
Net Change in Cash
(110)
N/A
(109)
+1%
(87)
+20%
(81)
+7%
(30)
+63%
4
N/A
(9)
N/A
(1)
+90%
(6)
-511%
(18)
-218%
11
N/A
7
-37%
(4)
N/A
9
N/A
(0)
N/A
(13)
-4 167%
(28)
-120%
(34)
-21%
(31)
+8%
(17)
+46%
1
N/A
7
+408%
1
-82%
15
+1 150%
23
+56%
14
-41%
41
+199%
142
+244%
175
+23%
186
+6%
151
-19%
(10)
N/A
(15)
-46%
(61)
-311%
(140)
-129%
(78)
+44%
(126)
-61%
(108)
+15%
(4)
+96%
(44)
-1 008%
11
N/A
Free Cash Flow
Free Cash Flow
(74)
N/A
(71)
+5%
(50)
+29%
(41)
+18%
(10)
+76%
17
N/A
20
+16%
26
+32%
21
-19%
5
-76%
10
+96%
7
-34%
(5)
N/A
(24)
-415%
(30)
-27%
(47)
-57%
(31)
+34%
(5)
+83%
(3)
+50%
15
N/A
(4)
N/A
1
N/A
(5)
N/A
6
N/A
23
+297%
17
-26%
45
+164%
57
+27%
48
-17%
29
-38%
(10)
N/A
(73)
-626%
(121)
-65%
(181)
-49%
(249)
-38%
(328)
-32%
(364)
-11%
(371)
-2%
(361)
+3%
(250)
+31%
(185)
+26%

See Also

Summary
AR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AR stock valuation using valuation multiples.
Wall Street Estimates
AR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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