Alamos Financial Statements From 2010 to 2024

AGI Stock  USD 18.30  0.57  3.02%   
Alamos Gold financial statements provide useful quarterly and yearly information to potential Alamos Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alamos Gold financial statements helps investors assess Alamos Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alamos Gold's valuation are summarized below:
Gross Profit
385 M
Profit Margin
0.1989
Market Capitalization
7.9 B
Enterprise Value Revenue
6.4602
Revenue
1.2 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 2024 to make sure the company is sustainable this year. The Alamos Gold's current Market Cap is estimated to increase to about 1.3 B. The Alamos Gold's current Enterprise Value is estimated to increase to about 1.1 B

Alamos Gold Total Revenue

1.09 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 4.2 M, Selling General Administrative of 21.1 M or Other Operating Expenses of 740.5 M, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.0106 or PTB Ratio of 3.29. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.5 B
Slightly volatile
Cash148.2 M224.8 M217.3 M
Pretty Stable
Non Current Assets Total3.6 B3.4 B2.1 B
Slightly volatile
Common Stock Total Equity4.5 B4.3 BB
Slightly volatile
Common Stock Shares Outstanding418 M398.1 M270.1 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB2.5 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.5 B2.9 B
Slightly volatile
Total Current Assets612.2 M583 M422.9 M
Slightly volatile
Total Current Liabilities259 M246.6 M111.5 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 BB
Slightly volatile
Cash And Short Term Investments172.6 M236.6 M240.6 M
Pretty Stable
Net Receivables55.8 M53.1 M32.7 M
Slightly volatile
Other Current Assets12 M23.5 M18.2 M
Slightly volatile
Total Liabilities1.1 B1.1 B576.1 M
Slightly volatile
Common Stock3.9 B3.7 B2.6 B
Slightly volatile
Short and Long Term Debt Total945.1 K994.9 K109.3 M
Slightly volatile
Accounts Payable176.2 M167.8 M87.5 M
Slightly volatile
Non Current Liabilities Total866.8 M825.6 M463.9 M
Slightly volatile
Other Stockholder Equity119.1 M73.6 M92 M
Very volatile
Short Term Debt378.1 K398 K3.1 M
Slightly volatile
Property Plant Equipment3.8 B3.6 B2.4 B
Slightly volatile
Long Term Debt Total246.5 M271.2 M301.1 M
Slightly volatile
Capital Surpluse92 M102.9 M81.1 M
Slightly volatile
Non Current Liabilities Other2.3 MM1.8 M
Slightly volatile
Net Invested CapitalB2.9 B2.7 B
Slightly volatile
Net Working Capital328.1 M338.1 M319.7 M
Slightly volatile
Capital Lease Obligations342 K360 K1.7 M
Slightly volatile
Capital Stock4.1 B3.7 B3.7 B
Slightly volatile

Alamos Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.1 M27.6 M24.9 M
Slightly volatile
Other Operating Expenses740.5 M705.2 M430 M
Slightly volatile
Total Operating Expenses270.6 M257.7 M64.3 M
Slightly volatile
Depreciation And Amortization199.7 M190.2 M117.3 M
Slightly volatile
Total Revenue1.1 BB550.2 M
Slightly volatile
Cost Of Revenue708.6 M674.9 M396.8 M
Slightly volatile
Interest Income4.3 M4.5 M19.9 M
Slightly volatile
Reconciled Depreciation178.9 M185.2 M146.4 M
Slightly volatile
Selling And Marketing Expenses31.9 M35.9 M39.1 M
Slightly volatile

Alamos Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures373.1 M355.3 M194.9 M
Slightly volatile
End Period Cash Flow148.1 M223.6 M217.2 M
Pretty Stable
Begin Period Cash Flow132.6 M129.7 M193.5 M
Very volatile
Depreciation210.6 M200.6 M118.3 M
Slightly volatile
Stock Based Compensation22.8 M21.7 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.865.11249.1574
Slightly volatile
Dividend Yield0.01060.00660.0097
Pretty Stable
PTB Ratio3.291.83171.5587
Very volatile
Days Sales Outstanding20.3321.424.2539
Pretty Stable
Book Value Per Share7.717.346.5082
Slightly volatile
Average Payables8.9 M8.5 M8.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02620.02080.0209
Slightly volatile
Capex To Depreciation1.681.77111.5544
Pretty Stable
PB Ratio3.291.83171.5587
Very volatile
EV To Sales4.654.89777.9498
Slightly volatile
Inventory Turnover2.312.50123.0547
Very volatile
Days Of Inventory On Hand162146138
Slightly volatile
Payables Turnover5.644.02185.1745
Slightly volatile
Sales General And Administrative To Revenue0.02520.02650.0575
Slightly volatile
Average Inventory238.1 M226.8 M232.9 M
Slightly volatile
Capex To Revenue0.320.3410.3313
Slightly volatile
Cash Per Share0.730.60111.2373
Slightly volatile
Days Payables Outstanding59.9790.75674.2969
Slightly volatile
Intangibles To Total Assets0.420.320.3431
Slightly volatile
Current Ratio2.252.36398.1663
Slightly volatile
Tangible Book Value Per Share7.717.346.0029
Slightly volatile
Receivables Turnover16.7717.6546.6181
Very volatile
Graham Number9.849.37317.035
Very volatile
Shareholders Equity Per Share7.727.35396.5098
Slightly volatile
Debt To Equity0.00310.00320.1101
Slightly volatile
Capex Per Share0.940.89830.6399
Slightly volatile
Average Receivables25.1 M23.9 M24.5 M
Slightly volatile
Revenue Per Share2.772.63471.9088
Slightly volatile
Interest Debt Per Share0.0060.00630.4941
Slightly volatile
Debt To Assets0.00250.00260.0941
Slightly volatile
Short Term Coverage Ratios42.5344.7787.1152
Slightly volatile
Operating Cycle179165154
Slightly volatile
Price Book Value Ratio3.291.83171.5587
Very volatile
Days Of Payables Outstanding59.9790.75674.2969
Slightly volatile
Company Equity Multiplier1.981.36861.2928
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.0852
Slightly volatile
Total Debt To Capitalization0.0030.00320.0866
Slightly volatile
Debt Equity Ratio0.00310.00320.1101
Slightly volatile
Quick Ratio1.211.26997.0138
Slightly volatile
Cash Ratio0.870.91156.1062
Slightly volatile
Days Of Inventory Outstanding162146138
Slightly volatile
Days Of Sales Outstanding20.3321.424.2539
Pretty Stable
Price To Book Ratio3.291.83171.5587
Very volatile
Fixed Asset Turnover0.460.31170.361
Slightly volatile
Debt Ratio0.00250.00260.0941
Slightly volatile
Price Sales Ratio4.865.11249.1574
Slightly volatile
Asset Turnover0.290.26180.2298
Very volatile
Price Fair Value3.291.83171.5587
Very volatile

Alamos Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.4 B
Very volatile
Enterprise Value1.1 B1.1 B1.4 B
Pretty Stable

Alamos Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments236.6 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 Revenue46.1 M48.4 M
Total RevenueB1.1 B
Cost Of Revenue674.9 M708.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.34  0.32 
Revenue Per Share 2.63  2.77 
Ebit Per Revenue 0.31  0.32 

Currently Active Assets on Macroaxis

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:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
1.011
Dividend Share
0.1
Earnings Share
0.6
Revenue Per Share
3.047
Quarterly Revenue Growth
0.409
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.