ARGONAUT GOLD INC. (AR.TO) Financials
AR.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.4 billion | 576.5 million |
2023-06-30 | 1.4 billion | 551.5 million |
2023-03-31 | 1.3 billion | 463.9 million |
2022-12-31 | 1.3 billion | 423.1 million |
AR.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 43.2 million | 747000 |
2023-06-30 | 4.3 million | 613000 |
2023-03-31 | -9.8 million | 466000 |
2022-12-31 | -85.2 million | 878000 |
AR.TO Net Income
No data available :(
AR.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 44.9 million | 272.2 million | 59.6 million |
2023-06-30 | 71.8 million | 280.3 million | 61.5 million |
2023-03-31 | 58.4 million | 203.2 million | 55.1 million |
2022-12-31 | 73.3 million | 159.5 million | 52.5 million |
AR.TO Shares Outstanding
AR.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 200.5 million | - | 5.3 million | - |
2023-06-30 | 75.3 million | - | 4.7 million | - |
2023-03-31 | 70.7 million | - | 5.0 million | - |
2022-12-31 | 87.6 million | - | 5.1 million | - |
AR.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 104.8 million | 87.7 million |
2023-06-30 | 83.1 million | 71.1 million |
2023-03-31 | 69.0 million | 71.5 million |
2022-12-31 | 95.9 million | 120.5 million |
AR.TO
Price: CA$0.44
52 week price:
Earnings Per Share: 0.05 CAD
P/E Ratio: -0.87
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Volume: 3.7 million
Market Capitalization: 436.4 million