Argonaut Gold Inc. (AR.TO) - Quarterly Income Statement

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AR.TO
Financials

0.52 (CAD) • At close July 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Revenue Numbers are in millions	34.742	115.578	104.801	83.111	68.967	95.877	75.257	111.405	105.802	102.87	108.58	120.194	105.267	100.804	94.382	57.956	66.55	72.13	66.845	55.993	73.917	51.629	41.31	50.171	52.946	39.454	28.678	42.501	44.456	35.326	35.015	39.135	35.304	31.992	32.106	43.532	50.958	48.959	37.31	40.943	39.054	34.604	42.447	44.93	43.08	52.347	72.875	37.544	24.353	34.553	22.707	21.632	25.676	19.886	9.814	12.509	9.353	-0.001	0	0	0.001	0.001	0	0.005	0.005	0	0	0
Cost of Revenue Numbers are in millions	44.003	105.455	87.68	67.649	71.51	120.474	68.304	91.596	84.139	85.052	79.432	80.358	77.709	67.998	62.744	40.287	52.665	92.843	52.382	46.789	62.395	61.199	44.628	36.174	35.579	31.262	25.105	33.05	34.375	28.301	28.147	31.331	26.399	36.434	37.991	53.773	44.191	46.051	32.943	33.585	31.036	26.051	29.744	28.08	22.121	25.706	34.841	19.32	12.056	17.859	10.809	11.003	14.635	8.371	4.98	7.418	9.375	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-9.261	10.123	17.121	15.462	-2.543	-24.597	6.953	19.809	21.663	17.818	29.148	39.836	27.558	32.806	31.638	17.669	13.885	-20.713	14.463	9.204	11.522	-9.57	-3.318	13.997	17.367	8.192	3.573	9.451	10.081	7.025	6.868	7.804	8.905	-4.442	-5.885	-10.241	6.767	2.908	4.367	7.358	8.018	8.553	12.703	16.85	20.959	26.641	38.034	18.224	12.297	16.694	11.897	10.628	11.041	11.515	4.833	5.092	-0.022	-0.001	0	0	0.001	0.001	0	0.005	0.005	0	0	0
Gross Profit Ratio Numbers are in millions	-0.267	0.088	0.163	0.186	-0.037	-0.257	0.092	0.178	0.205	0.173	0.268	0.331	0.262	0.325	0.335	0.305	0.209	-0.287	0.216	0.164	0.156	-0.185	-0.08	0.279	0.328	0.208	0.125	0.222	0.227	0.199	0.196	0.199	0.252	-0.139	-0.183	-0.235	0.133	0.059	0.117	0.18	0.205	0.247	0.299	0.375	0.487	0.509	0.522	0.485	0.505	0.483	0.524	0.491	0.43	0.579	0.493	0.407	-0.002	1	1	1	1	1	1	1	1	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.352	5.537	5.347	4.657	4.973	5.113	3.521	4.571	5.021	5.482	4.248	3.634	4.766	3.548	4.555	3.108	4.062	3.297	3.371	3.375	3.776	3.357	2.707	3.499	3.395	2.88	2.662	2.885	3.24	2.904	2.598	2.792	2.3	2.537	2.075	2.689	3.166	3.733	3.334	2.677	3.253	3.155	2.615	3.281	3.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.352	5.537	5.347	4.657	4.973	5.113	3.521	4.571	5.021	5.482	4.248	3.634	4.766	3.548	4.555	3.108	4.062	3.297	3.371	3.375	3.776	3.357	2.707	3.499	3.395	2.88	2.662	2.885	3.24	2.904	2.598	2.792	2.3	2.537	2.075	2.689	3.166	3.733	3.334	2.677	3.253	3.155	2.615	3.281	3.447	2.819	2.05	2.265	2.338	1.65	1.455	1.872	1.939	1.728	1.041	1.628	1.826	0.497	0.01	0.008	0.007	0.007	0.041	0.02	0.017	0.045	0.022	0.004
Other Expenses Numbers are in millions	-4.568	-0.407	-0.749	0.853	1.02	0.884	2.666	-1.48	0.367	0.391	0.274	0.376	-0.01	-0.828	0.417	0.552	0.138	0.017	-1.092	1.276	0.632	1.301	1.223	-1.592	0.45	-1.967	0.012	1.256	1.688	3.873	-0.615	-1.763	-1.249	3.425	-2.22	-1.198	0.565	0.238	-0.275	-0.394	0.512	1.141	0.226	-1.244	-0.066	0.077	0.269	0.039	0.276	-0.138	0.855	0	-0.288	2.772	-0.792	-0.546	-1.182	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.569	13.615	5.416	5.78	5.993	5.997	6.187	4.996	5.388	9.799	4.573	3.781	5.081	5.312	4.846	11.425	4.325	1.643	3.509	3.549	3.908	6.822	2.845	3.621	3.526	3.919	2.78	2.989	3.355	3.145	2.726	2.904	2.424	3.476	2.715	3.053	3.328	6.124	3.612	2.886	3.382	3.695	2.928	3.541	3.76	2.896	2.319	2.304	2.614	1.731	1.531	1.872	1.939	4.755	2.719	3.207	1.826	0.497	0.01	0.008	0.007	0.007	0.041	0.02	0.017	0.045	0.022	0.004
Operating Income Numbers are in millions	-302.301	23.261	11.705	9.682	-7.023	-165.226	-0.217	14.813	16.275	-56.482	24.575	36.055	22.477	28.146	28.946	6.244	9.56	-133.194	10.954	5.655	7.614	-18.206	-6.163	10.376	13.841	4.433	0.793	6.462	6.726	4.012	4.142	4.9	6.481	-236.753	-8.6	-13.294	3.439	-2.993	0.755	4.472	4.636	5.053	8.815	12.848	17.199	23.876	35.715	15.92	9.683	14.963	10.366	8.756	9.103	6.76	2.115	1.885	-1.848	-0.498	-0.01	-0.008	-0.006	-0.005	-0.04	-0.015	-0.012	-0.04	-0.022	-0.004
Operating Income Ratio Numbers are in millions	-8.701	0.201	0.112	0.116	-0.102	-1.723	-0.003	0.133	0.154	-0.549	0.226	0.3	0.214	0.279	0.307	0.108	0.144	-1.847	0.164	0.101	0.103	-0.353	-0.149	0.207	0.261	0.112	0.028	0.152	0.151	0.114	0.118	0.125	0.184	-7.4	-0.268	-0.305	0.067	-0.061	0.02	0.109	0.119	0.146	0.208	0.286	0.399	0.456	0.49	0.424	0.398	0.433	0.457	0.405	0.355	0.34	0.215	0.151	-0.198	450.435	-106.961	-22.821	-12.108	-4.043	-150.789	-3.26	-2.513	0	0	0
Total Other Income Expenses Net Numbers are in millions	-293.666	26.85	-10.826	12.646	-3.28	-13.473	-0.241	10.081	-5.039	-61.04	-1.65	-2.882	18.211	-4.187	-0.636	-11.459	-7.654	-111.019	-0.548	1.509	0.858	-2.321	1.382	-1.977	1.26	-1.741	0.167	1.987	3.372	-1.18	-0.615	-1.763	-1.249	-228.496	-2.22	-1.198	0.565	-5.911	-0.275	-0.394	0.512	-0.673	-0.734	-1.705	-0.066	0.541	-0.134	0.726	-0.659	-0.138	0.855	-0.057	-0.288	2.772	-0.792	-0.546	-1.182	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-321.259	17.621	-1.008	21.196	-10.303	-178.699	-0.458	23.962	11.236	-53	22.375	32.892	40.269	22.595	25.314	-5.465	1.642	-133.269	9.993	6.746	7.999	-18.82	-5.057	8.12	14.792	2.367	0.653	8.095	9.903	2.732	3.406	3.044	5.192	-236.268	-10.913	-14.664	3.664	-9.082	0.205	3.706	4.665	4.272	8.944	11.547	17.338	24.425	35.514	16.555	8.997	14.838	11.213	8.645	8.764	6.813	1.286	2.345	-3.203	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-9.247	0.152	-0.01	0.255	-0.149	-1.864	-0.006	0.215	0.106	-0.515	0.206	0.274	0.383	0.224	0.268	-0.094	0.025	-1.848	0.149	0.12	0.108	-0.365	-0.122	0.162	0.279	0.06	0.023	0.19	0.223	0.077	0.097	0.078	0.147	-7.385	-0.34	-0.337	0.072	-0.186	0.005	0.091	0.119	0.123	0.211	0.257	0.402	0.467	0.487	0.441	0.369	0.429	0.494	0.4	0.341	0.343	0.131	0.187	-0.342	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	12.5	-10.31	-0.537	0.01	0.073	-3.762	0.837	5.55	5.618	-13.062	7.176	9.418	12.475	2.323	10.425	2.237	11.171	-25.81	5.129	1.306	3.936	-1.275	-2.371	7.739	2.563	-2.82	0.213	1.894	-2.121	2.199	3.185	3.717	0.942	-53.731	0.265	-4.16	2.158	-1.877	2.028	1.684	1.849	18.946	2.367	5.053	5.723	5.355	8.302	5.241	1.737	5.715	5.173	3.467	2.833	2.65	0.941	1.1	-0.049	0.507	0.01	0.008	0.006	0.005	0.04	0.015	0.012	0.04	0.021	0.004
Net Income Numbers are in millions	-390.661	27.931	-0.471	21.186	-10.376	-174.937	-1.295	18.412	5.618	-37.252	14.996	21.778	27.007	18.007	13.435	-7.702	-9.529	-107.459	4.864	5.44	4.063	-17.545	-2.686	0.381	12.229	5.187	0.44	6.201	12.024	0.533	0.221	-0.673	4.25	-182.537	-11.178	-10.504	1.506	-7.205	-1.823	2.022	2.816	-14.674	6.577	6.494	11.615	19.07	27.212	11.314	7.26	9.123	6.04	5.179	5.93	4.123	0.345	1.245	-3.154	-0.507	-0.01	-0.008	-0.006	-0.005	-0.04	-0.015	-0.012	-0.04	-0.021	-0.004
Net Income Ratio Numbers are in millions	-11.245	0.242	-0.004	0.255	-0.15	-1.825	-0.017	0.165	0.053	-0.362	0.138	0.181	0.257	0.179	0.142	-0.133	-0.143	-1.49	0.073	0.097	0.055	-0.34	-0.065	0.008	0.231	0.131	0.015	0.146	0.27	0.015	0.006	-0.017	0.12	-5.706	-0.348	-0.241	0.03	-0.147	-0.049	0.049	0.072	-0.424	0.155	0.145	0.27	0.364	0.373	0.301	0.298	0.264	0.266	0.239	0.231	0.207	0.035	0.1	-0.337	459.314	-106.961	-22.821	-12.108	-4.043	-150.789	-3.26	-2.513	0	0	0
EPS Numbers are in millions	-0.36	0.032	-0.001	0.03	-0.012	-0.24	-0.002	0.055	0.018	-0.12	0.048	0.07	0.09	0.06	0.1	-0.043	-0.053	-0.6	0.03	0.03	0.02	-0.099	-0.015	0.002	0.07	0.029	0.003	0.04	0.07	0.003	0.001	-0.004	0.03	-1.17	-0.072	-0.068	0.01	-0.047	-0.012	0.01	0.02	-0.095	0.04	0.04	0.08	0.13	0.29	0.12	0.08	0.099	0.07	0.06	0.07	0.052	0.02	0.02	-0.057	-0.009	-0.062	-0.048	-0.039	-0.031	-0.16	-0.061	-0.048	-0.16	-0.2	-0.054
EPS Diluted Numbers are in millions	-0.36	0.03	-0.001	0.02	-0.012	-0.24	-0.002	0.055	0.018	-0.12	0.047	0.07	0.09	0.059	0.05	-0.043	-0.053	-0.6	0.03	0.03	0.02	-0.098	-0.015	0.002	0.07	0.029	0.003	0.03	0.07	0.003	0.001	-0.004	0.03	-1.16	-0.072	-0.068	0.01	-0.047	-0.012	0.01	0.02	-0.095	0.04	0.04	0.08	0.13	0.26	0.11	0.07	0.087	0.06	0.06	0.07	0.051	0.02	0.02	-0.057	-0.009	-0.062	-0.048	-0.039	-0.031	-0.16	-0.061	-0.048	-0.16	-0.2	-0.054
EBITDA Numbers are in millions	-7.656	16.531	20.656	21.499	2.76	-12.396	11.833	30.07	33.593	25.386	42.862	55.856	40.37	43.198	41.069	15.686	20.909	-10.128	21.141	17.195	20.163	-6.999	3.007	16.94	22.865	8.592	5.657	14.017	15.185	8.203	8.15	9.501	12.355	-227.219	-1.683	-2.816	16.931	9.39	9.959	13.617	13.834	13.851	17.859	19.464	22.923	30.384	44.111	20.595	12.649	18.788	13.723	11.507	12.531	11.186	3.06	4.025	-2.976	-0.498	-0.01	-0.008	-0.006	-0.005	-0.04	-0.015	-0.012	-0.04	-0.022	-0.004
EBITDA Ratio Numbers are in millions	-0.22	0.143	0.197	0.259	0.04	-0.129	0.157	0.27	0.318	0.247	0.395	0.465	0.384	0.429	0.435	0.271	0.314	-0.14	0.316	0.307	0.273	-0.136	0.073	0.338	0.432	0.218	0.197	0.33	0.342	0.232	0.233	0.243	0.35	-7.102	-0.052	-0.065	0.332	0.192	0.267	0.333	0.354	0.4	0.421	0.433	0.532	0.58	0.605	0.549	0.519	0.544	0.604	0.532	0.488	0.562	0.312	0.322	-0.318	450.435	-106.961	-22.821	-12.108	-4.043	-150.789	-3.26	-2.513	0	0	0

Argonaut Gold Inc.

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