Alamos Cash from 2010 to 2025

AGI Stock  USD 22.25  0.08  0.36%   
Alamos Gold's Cash is decreasing with stable movements from year to year. Cash is predicted to flatten to about 148.2 M. Cash is the total amount of money in the form of currency that Alamos Gold has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-12-31
Previous Quarter
313.6 M
Current Value
291.6 M
Quarterly Volatility
131.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 851.5 M, as well as many indicators such as Price To Sales Ratio of 5.69, 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.

Latest Alamos Gold's Cash Growth Pattern

Below is the plot of the Cash of Alamos Gold over the last few years. Cash refers to the most liquid asset of Alamos Gold, which is listed under current asset account on Alamos Gold balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alamos Gold customers. The amounts must be unrestricted with restricted cash listed in a different Alamos Gold account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alamos Gold's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamos Gold's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Alamos Cash Regression Statistics

Arithmetic Mean219,862,481
Geometric Mean147,765,438
Coefficient Of Variation43.30
Mean Deviation68,629,019
Median220,500,000
Standard Deviation95,205,915
Sample Variance9064.2T
Range409.4M
R-Value(0.13)
Mean Square Error9538.2T
R-Squared0.02
Significance0.62
Slope(2,672,127)
Total Sum of Squares135962.5T

Alamos Cash History

2025148.2 M
2024258.5 M
2023224.8 M
2022129.8 M
2021172.5 M
2020220.5 M
2019182.8 M

Other Fundumenentals of Alamos Gold

Alamos Gold Cash component correlations

About Alamos Gold Financial Statements

Investors use fundamental indicators, such as Alamos Gold's Cash, 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
Cash258.5 M148.2 M
Cash And Short Term Investments273.5 M172.7 M
Free Cash Flow142.4 M149.5 M
Other Cashflows From Financing Activities-196.1 K-186.3 K
Total Cash From Operating Activities543.6 M570.8 M
Total Cash From Financing Activities-23.4 M-22.2 M
End Period Cash Flow258.5 M148.2 M
Change In Cash109.2 M114.7 M
Begin Period Cash Flow149.3 M132.6 M
Other Non Cash Items49.3 M43.8 M
Total Cashflows From Investing Activities-281.4 M-267.4 M
Other Cashflows From Investing Activities-180 K-171 K
Free Cash Flow Yield 0.03  0.01 
Operating Cash Flow Per Share 1.08  1.13 
Free Cash Flow Per Share 0.28  0.30 
Cash Per Share 0.54  0.73 
Capex To Operating Cash Flow 0.66  0.70 
EV To Operating Cash Flow 9.72  10.20 
EV To Free Cash Flow 47.41  49.78 
Price To Operating Cash Flows Ratio 10.14  10.65 
Price To Free Cash Flows Ratio 49.49  51.96 
Cash Ratio 1.04  0.99 
Cash Conversion Cycle 89.85  85.36 
Operating Cash Flow Sales Ratio 0.42  0.44 
Free Cash Flow Operating Cash Flow Ratio 0.30  0.29 
Cash Flow Coverage Ratios 427.62  449.00 
Price Cash Flow Ratio 10.14  10.65 
Cash Flow To Debt Ratio 427.62  449.00 

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.