Alamos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alamos Gold
AGI Stock  USD 45.25  3.06  7.25%   
Alamos Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alamos Gold's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.3346
Market Capitalization
19 B
Enterprise Value Revenue
11.6625
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Alamos Gold, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Alamos Gold prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Alamos Gold's current Market Cap is estimated to increase to about 7.1 B. The Alamos Gold's current Enterprise Value is estimated to increase to about 7.1 B

Alamos Gold Total Revenue

1.63 Billion

Check Alamos Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamos Gold's main balance sheet or income statement drivers, such as Interest Expense of 5.2 M, Selling General Administrative of 77.6 M or Other Operating Expenses of 947.9 M, as well as many indicators such as Price To Sales Ratio of 6.1, Dividend Yield of 0.0093 or PTB Ratio of 2.29. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules.
  
Build AI portfolio with Alamos Stock
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.

Alamos Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B3 B
Slightly volatile
Cash395.1 M376.3 M247.6 M
Slightly volatile
Non Current Assets Total5.7 B5.4 B2.5 B
Slightly volatile
Common Stock Total Equity4.5 B4.3 B3.1 B
Slightly volatile
Common Stock Shares Outstanding495.7 M472.1 M294.8 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B3.1 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B3.6 B
Slightly volatile
Total Current Assets783.2 M745.9 M465.4 M
Slightly volatile
Other Current Liabilities68.8 M65.5 M22 M
Slightly volatile
Total Current Liabilities520.3 M495.5 M170.2 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.3 B
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B2.5 B
Slightly volatile
Cash And Short Term Investments424.1 M403.9 M271.6 M
Slightly volatile
Net Receivables56.4 M53.7 M30.7 M
Slightly volatile
Other Current Assets13.7 M20.6 M20.4 M
Slightly volatile
Total Liabilities2.1 B2 B787.8 M
Slightly volatile
Common Stock5 B4.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total346.1 M329.6 M153.4 M
Very volatile
Accounts Payable231.4 M220.3 M104.6 M
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B619.5 M
Slightly volatile
Other Stockholder Equity66.2 M102.7 M68.1 M
Slightly volatile
Short Term Debt18.4 M17.5 M6 M
Slightly volatile
Property Plant Equipment3.8 B3.6 B2.5 B
Slightly volatile
Long Term Debt Total246.5 M271.2 M301.1 M
Slightly volatile
Capital Surpluse92 M102.9 M82.1 M
Slightly volatile
Non Current Liabilities Other2.5 M4.5 M2.1 M
Slightly volatile
Net Invested Capital3.2 B4.4 B2.9 B
Slightly volatile
Net Working Capital230.6 M195.9 M300.7 M
Slightly volatile
Capital Stock4.1 B4.8 B3.8 B
Slightly volatile

Alamos Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative77.6 M73.9 M35.3 M
Slightly volatile
Other Operating Expenses947.9 M902.8 M548.1 M
Slightly volatile
Total Operating Expenses60.8 M39 M84.1 M
Very volatile
Depreciation And Amortization263.7 M251.2 M139.1 M
Slightly volatile
Total Revenue1.6 B1.5 B693 M
Slightly volatile
Cost Of Revenue907 M863.8 M465.2 M
Slightly volatile
Interest Income11.6 M11.3 M19.7 M
Slightly volatile
Reconciled Depreciation186.6 M251.2 M157.3 M
Slightly volatile
Selling And Marketing Expenses31.9 M35.9 M39.2 M
Slightly volatile

Alamos Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures513.5 M489.1 M233.6 M
Slightly volatile
End Period Cash Flow395.1 M376.3 M247.6 M
Slightly volatile
Begin Period Cash Flow137.1 M258.5 M199.4 M
Very volatile
Depreciation263.7 M251.2 M139.1 M
Slightly volatile
Stock Based Compensation38.3 M36.5 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.16.434.7209
Very volatile
Dividend Yield0.00930.00540.0083
Pretty Stable
PTB Ratio2.292.411.5746
Very volatile
Days Sales Outstanding13.8314.5519.104
Pretty Stable
Book Value Per Share8.37.97.1049
Slightly volatile
Operating Cash Flow Per Share1.531.460.8761
Slightly volatile
Average Payables8.9 M8.5 M8.8 M
Slightly volatile
Stock Based Compensation To Revenue0.0290.02710.0219
Pretty Stable
Capex To Depreciation2.132.241.6559
Slightly volatile
PB Ratio2.292.411.5746
Very volatile
EV To Sales6.076.394.4361
Pretty Stable
Inventory Turnover2.52.93.3842
Slightly volatile
Days Of Inventory On Hand153130116
Slightly volatile
Payables Turnover6.024.515.4934
Slightly volatile
Sales General And Administrative To Revenue0.07150.05490.0594
Slightly volatile
Average Inventory17.8 M28.3 M28.9 M
Pretty Stable
Capex To Revenue0.340.360.3302
Slightly volatile
Cash Per Share0.720.771.2367
Slightly volatile
POCF Ratio10.7610.2512.9886
Slightly volatile
Capex To Operating Cash Flow0.610.580.9952
Pretty Stable
Days Payables Outstanding56.6883.871.1208
Slightly volatile
EV To Operating Cash Flow10.710.1912.2395
Slightly volatile
Intangibles To Total Assets0.420.320.335
Slightly volatile
Current Ratio1.641.735.2579
Slightly volatile
Tangible Book Value Per Share8.37.96.6591
Slightly volatile
Receivables Turnover33.3725.9643.6527
Pretty Stable
Graham Number11.0910.566.6534
Slightly volatile
Shareholders Equity Per Share8.37.97.4965
Pretty Stable
Debt To Equity0.08740.0920.0889
Slightly volatile
Capex Per Share0.980.940.715
Slightly volatile
Average Receivables47.2 M44.9 M42.9 M
Slightly volatile
Revenue Per Share3.122.972.2319
Slightly volatile
Interest Debt Per Share0.440.830.5319
Pretty Stable
Debt To Assets0.05870.06180.0752
Slightly volatile
Short Term Coverage Ratios1.1 K1.1 K632
Slightly volatile
Operating Cycle192145134
Slightly volatile
Price Book Value Ratio2.292.411.5746
Very volatile
Days Of Payables Outstanding56.6883.871.1208
Slightly volatile
Price To Operating Cash Flows Ratio10.7610.2512.9886
Slightly volatile
Company Equity Multiplier1.951.711.317
Slightly volatile
Long Term Debt To Capitalization0.07120.0750.097
Slightly volatile
Total Debt To Capitalization0.140.08510.0802
Slightly volatile
Debt Equity Ratio0.08740.0920.0889
Slightly volatile
Quick Ratio1.051.114.163
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.291.0609
Pretty Stable
Net Income Per E B T0.590.510.9328
Slightly volatile
Cash Ratio0.830.873.3678
Slightly volatile
Cash Conversion Cycle35.737.5856.0028
Slightly volatile
Operating Cash Flow Sales Ratio0.460.440.3726
Slightly volatile
Days Of Inventory Outstanding153130116
Slightly volatile
Days Of Sales Outstanding13.8314.5519.104
Pretty Stable
Cash Flow Coverage Ratios1.972.08199
Slightly volatile
Price To Book Ratio2.292.411.5746
Very volatile
Fixed Asset Turnover0.50.340.3876
Slightly volatile
Capital Expenditure Coverage Ratio1.471.41.217
Very volatile
Price Cash Flow Ratio10.7610.2512.9886
Slightly volatile
Debt Ratio0.05870.06180.0752
Slightly volatile
Cash Flow To Debt Ratio1.972.08199
Slightly volatile
Price Sales Ratio6.16.434.7209
Very volatile
Asset Turnover0.310.290.2541
Pretty Stable
Price Fair Value2.292.411.5746
Very volatile

Alamos Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B4.5 B
Slightly volatile
Enterprise Value7.1 B6.7 B4.5 B
Slightly volatile

Alamos Fundamental Market Drivers

Forward Price Earnings17.7305
Cash And Short Term Investments351.2 M

Alamos Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alamos Gold Financial Statements

Investors use fundamental indicators, such as Alamos Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamos Gold's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue134.1 M140.8 M
Total Revenue1.5 B1.6 B
Cost Of Revenue863.8 M907 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.36  0.34 
Revenue Per Share 2.97  3.12 
Ebit Per Revenue 0.38  0.39 

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When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
How To Invest In Alamos
Details
Is Alamos Stock a good investment?
Details
What is Alamos Gold's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Metals & Mining market expansion? Will Alamos introduce new products? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.25
Dividend Share
0.1
Earnings Share
1.28
Revenue Per Share
3.828
Quarterly Revenue Growth
0.281
Investors evaluate Alamos Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alamos Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alamos Gold's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Alamos Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamos Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alamos Gold's market price signifies the transaction level at which participants voluntarily complete trades.
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