Stock AR ARGONAUT GOLD INC.
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Financials Argonaut Gold Inc.

Equities

AR

CA04016A1012

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.415 CAD 0.00% Intraday chart for Argonaut Gold Inc. 0.00% -11.70%
Apr. 25 RBC Capital Markets Maintains Alamos' Outperform Rating, US$18 Price Target, On Q1 Results MT
Apr. 23 Alamos Gold's Price Target Raised to US$18 from US$16 by RBC Capital Markets on Expected Closing of Argonaut Deal MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 269.3 632.9 590.7 321.2 385.9 384.7 - -
Enterprise Value (EV) 1 269.3 477 527.6 375.7 569.1 384.7 384.7 384.7
P/E ratio -2.88 x 35.9 x 23.7 x -1.37 x 8.86 x 22.7 x 7.58 x 15.2 x
Yield - - - - - - - -
Capitalization / Revenue 1 x 1.98 x 1.35 x 0.83 x 1.04 x 0.77 x 0.79 x 0.77 x
EV / Revenue 1 x 1.98 x 1.35 x 0.83 x 1.04 x 0.77 x 0.79 x 0.77 x
EV / EBITDA 3.56 x 5.26 x 3.68 x 3.63 x 4.54 x 3.38 x 2.4 x 2.51 x
EV / FCF 11.7 x 11.7 x -4.87 x -0.89 x -2.06 x -5.87 x 4.01 x 4.05 x
FCF Yield 8.55% 8.56% -20.5% -113% -48.4% -17% 25% 24.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 179,497 294,199 311,197 837,477 1,088,474 1,269,083 - -
Reference price 2 1.500 2.151 1.898 0.3835 0.3545 0.3032 0.3032 0.3032
Announcement Date 2/24/20 2/25/21 3/1/22 2/27/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 268.9 319.7 436.9 388.3 372.5 499.3 487.2 498
EBITDA 1 75.7 120.3 160.3 88.36 84.94 113.7 160 153
EBIT - 77.5 91.5 2.136 36.41 - - -
Operating Margin - 24.24% 20.94% 0.55% 9.77% - - -
Earnings before Tax (EBT) 1 - 44.09 42.54 -144 - 115.4 93.3 -
Net income 1 -93.1 14.21 26.53 -152.2 38.27 -14 37 26
Net margin -34.62% 4.45% 6.07% -39.19% 10.28% -2.8% 7.59% 5.22%
EPS 2 -0.5200 0.0600 0.0800 -0.2800 0.0400 0.0133 0.0400 0.0200
Free Cash Flow 1 23.03 54.16 -121.4 -362.2 -186.9 -65.5 96 95
FCF margin 8.57% 16.94% -27.78% -93.26% -50.19% -13.12% 19.7% 19.08%
FCF Conversion (EBITDA) 30.43% 45.01% - - - - 60% 62.09%
FCF Conversion (Net income) - 381.11% - - - - 259.46% 365.38%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/25/21 3/1/22 2/27/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales - - 105.8 111.4 75.26 95.88 69 - 104.8 115.6 - - -
EBITDA 42.54 27.7 33.62 31.47 12.79 10.47 10.56 20.65 - 41.53 - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 1 0.0500 -0.1200 - - - - - - - 0.0300 0.0100 0.0100 0.0200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 3/1/22 5/11/22 8/10/22 11/4/22 2/27/23 5/5/23 8/11/23 11/14/23 3/6/24 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 54.5 183 - - -
Net Cash position - 156 63.1 - - - - -
Leverage (Debt/EBITDA) - - - 0.6173 x 2.157 x - - -
Free Cash Flow 1 23 54.2 -121 -362 -187 -65.5 96 95
ROE (net income / shareholders' equity) 2.28% 7.41% 7.13% -2.68% 4.24% 15.2% 12.2% -
ROA (Net income/ Total Assets) - 5.82% 4.92% -1.77% 2.7% - - -
Assets 1 - 244.2 539.2 8,595 1,420 - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.4200 0.4000 0.4200 0.1300 0.0800 0.0800 0.1300 0.1200
Capex 1 51.8 63.9 252 358 230 140 34 19
Capex / Sales 19.25% 19.99% 57.69% 92.29% 61.83% 27.97% 6.98% 3.82%
Announcement Date 2/24/20 2/25/21 3/1/22 2/27/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Argonaut Gold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.3032 USD
Average target price
0.3897 USD
Spread / Average Target
+28.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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