Alamos Historical Balance Sheet
| AGI Stock | USD 22.25 0.08 0.36% |
Trend analysis of Alamos Gold balance sheet accounts such as Cash of 148.2 M, Non Current Assets Total of 4.1 B or Common Stock Total Equity of 4.5 B provides information on Alamos Gold's total assets, liabilities, and equity, which is the actual value of Alamos Gold to its prevalent stockholders. By breaking down trends over time using Alamos Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Alamos Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamos Gold is a good buy for the upcoming year.
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About Alamos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Alamos Gold at a specified time, usually calculated after every quarter, six months, or one year. Alamos Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alamos Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alamos currently owns. An asset can also be divided into two categories, current and non-current.
Alamos Gold Balance Sheet Chart
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Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
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. 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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Alamos Gold balance sheet. This account contains Alamos Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alamos Gold fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Long Term Investments
Long Term Investments is an item on the asset side of Alamos Gold balance sheet that represents investments Alamos Gold intends to hold for over a year. Alamos Gold long term investments may include different instruments such as stocks, bonds, real estate and cash.Most accounts from Alamos Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alamos Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.As of now, Alamos Gold's Common Stock Shares Outstanding is increasing as compared to previous years. The Alamos Gold's current Liabilities And Stockholders Equity is estimated to increase to about 4.8 B, while Net Debt is forecasted to increase to (192.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Non Current Assets Total | 3.2B | 3.4B | 3.9B | 4.1B | Cash | 129.8M | 224.8M | 258.5M | 148.2M |
Alamos Gold balance sheet Correlations
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Alamos Gold Account Relationship Matchups
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Alamos Gold balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.6B | 3.6B | 3.7B | 4.0B | 4.6B | 4.8B | |
| Net Debt | (220M) | (172.1M) | (129.4M) | (224.8M) | (202.3M) | (192.2M) | |
| Retained Earnings | (958.1M) | (1.0B) | (1.0B) | (876.8M) | (789.1M) | (749.7M) | |
| Cash | 220.5M | 172.5M | 129.8M | 224.8M | 258.5M | 148.2M | |
| Non Current Assets Total | 3.2B | 3.2B | 3.2B | 3.4B | 3.9B | 4.1B | |
| Common Stock Shares Outstanding | 394.9M | 392.6M | 394.5M | 398.1M | 457.8M | 480.7M | |
| Liabilities And Stockholders Equity | 3.6B | 3.6B | 3.7B | 4.0B | 4.6B | 4.8B | |
| Property Plant And Equipment Gross | 3.1B | 4.9B | 5.1B | 5.5B | 6.3B | 6.6B | |
| Total Current Assets | 473.4M | 459.4M | 441M | 586M | 673.9M | 707.6M | |
| Other Current Liab | 13.2M | 19.4M | 33.2M | 40.0M | 46.0M | 48.3M | |
| Total Current Liabilities | 146.9M | 157.4M | 181.9M | 247.9M | 285.1M | 299.3M | |
| Total Stockholder Equity | 2.9B | 2.7B | 2.7B | 2.9B | 3.4B | 3.5B | |
| Property Plant And Equipment Net | 3.1B | 3.1B | 3.2B | 3.4B | 3.9B | 4.1B | |
| Non Currrent Assets Other | 61.8M | 53.6M | 59.4M | 46.1M | 53.1M | 55.7M | |
| Cash And Short Term Investments | 264.2M | 196.4M | 148.4M | 237.8M | 273.5M | 172.7M | |
| Net Receivables | 34.7M | 39.8M | 37.2M | 53.1M | 61.1M | 64.2M | |
| Other Current Assets | 26M | 64M | 58.4M | 23.6M | 27.1M | 28.5M | |
| Total Liab | 785M | 885.9M | 953.1M | 1.1B | 1.2B | 1.3B | |
| Common Stock | 3.7B | 3.7B | 3.7B | 3.7B | 4.3B | 4.5B | |
| Short Long Term Debt Total | 800K | 500K | 400K | 994.9K | 1.1M | 1.1M | |
| Other Liab | 573.9M | 635.7M | 726.7M | 770M | 885.5M | 929.8M | |
| Net Tangible Assets | 2.7B | 2.9B | 2.7B | 2.7B | 3.1B | 3.3B | |
| Accounts Payable | 117.7M | 137.6M | 147.6M | 167.8M | 193.0M | 202.6M | |
| Other Assets | 68.8M | 61.8M | 53.6M | 59.4M | 68.3M | 56.3M | |
| Short Term Investments | 43.7M | 23.9M | 18.6M | 13M | 15.0M | 19.5M | |
| Inventory | 148.5M | 199M | 234.2M | 271.2M | 311.9M | 327.5M | |
| Other Stockholder Equity | 90.7M | 88.5M | 89.5M | 88.6M | 101.9M | 119.8M | |
| Accumulated Other Comprehensive Income | 18.2M | 1.9M | (24.8M) | (26.9M) | (24.2M) | (23.0M) | |
| Short Term Debt | 800K | 500K | 400K | 398.0K | 457.6K | 434.8K | |
| Property Plant Equipment | 2.9B | 3.1B | 3.1B | 3.2B | 3.6B | 3.8B |
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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:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 | 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.