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CA Stock MarketDetailed Quotes
AGI Alamos Gold Inc
- 33.060
- +0.370+1.13%
15min DelayMarket Closed Feb 28 16:00 ET
13.90BMarket Cap33.33P/E (TTM)
33.060High31.830Low1.14MVolume32.070Open32.690Pre Close37.43MTurnover34.42052wk High0.27%Turnover Ratio420.42MShares16.70952wk Low0.992EPS TTM13.84BFloat Cap34.420Historical High33.33P/E (Static)418.76MShs Float0.827Historical Low0.992EPS LYR3.76%Amplitude0.14Dividend TTM2.68P/B1Lot Size0.44%Div YieldTTM
Alamos Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.86%661.1M | 54.88%192.2M | 47.11%165.5M | 37.17%194.5M | 15.48%108.9M | 58.36%472.7M | 21.31%124.1M | 52.03%112.5M | 87.32%141.8M | 102.80%94.3M |
| Net income from continuing operations | 35.38%284.3M | 85.99%87.6M | 114.47%84.5M | -6.66%70.1M | -13.02%42.1M | 466.04%210M | 16.01%47.1M | 2,914.29%39.4M | 1,073.44%75.1M | 669.41%48.4M |
| Operating gains losses | 95.79%37.2M | -60.83%8.5M | 2,481.82%26.2M | 75.00%-300K | 800.00%900K | 396.88%19M | 582.22%21.7M | 26.67%-1.1M | -200.00%-1.2M | --100K |
| Depreciation and amortization | 14.83%218.4M | 15.22%58.3M | 22.25%57.7M | 13.67%52.4M | 7.99%50M | 10.90%190.2M | 10.96%50.6M | -5.41%47.2M | 20.68%46.1M | 22.49%46.3M |
| Asset impairment expenditure | ---52.4M | --4.7M | ---57.1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 191.53%17.2M | -32.63%-12.6M | 661.11%13.7M | 148.00%6.2M | -10.81%9.9M | -67.76%5.9M | -233.80%-9.5M | -60.00%1.8M | 525.00%2.5M | 76.19%11.1M |
| Deferred tax | 160.33%217.9M | 1,597.56%69.6M | 46.13%56.7M | 241.76%58.1M | 40.76%33.5M | 28.18%83.7M | -65.83%4.1M | 9.92%38.8M | -28.57%17M | 510.34%23.8M |
| Other non cashItems | -491.30%-9M | -1,200.00%-20.8M | 56.34%11.1M | 441.67%4.1M | 40.00%-1.5M | -93.56%2.3M | -124.24%-1.6M | -23.66%7.1M | -107.10%-1.2M | -186.21%-2.5M |
| Change In working capital | 145.12%17.1M | 445.08%66.5M | -31.88%-27.3M | 11.43%3.9M | 20.97%-26M | 38.67%-37.9M | 314.04%12.2M | 6.33%-20.7M | 136.46%3.5M | -34.84%-32.9M |
| -Change in receivables | 119.85%2.7M | ---- | ---- | ---- | ---- | -54.55%-13.6M | ---- | ---- | ---- | ---- |
| -Change in inventory | 305.00%53.3M | ---- | ---- | ---- | ---- | 52.90%-26M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 433.33%2M | ---- | ---- | ---- | ---- | -126.09%-600K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1,878.26%-40.9M | ---- | ---- | ---- | ---- | 2,400.00%2.3M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | 61.54%12.6M | ---- | ---- | ---- | ---- | 310.53%7.8M | ---- | ---- | ---- | ---- |
| Tax refund paid | -890.36%-82.2M | ---- | ---- | ---- | ---- | -538.46%-8.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.86%661.1M | 54.88%192.2M | 47.11%165.5M | 37.17%194.5M | 15.48%108.9M | 58.36%472.7M | 21.31%124.1M | 52.03%112.5M | 87.32%141.8M | 102.80%94.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.77%-467.1M | -32.88%-145.9M | -45.48%-111M | -55.38%-125.7M | 0.35%-84.5M | -12.50%-351.8M | -29.33%-109.8M | -3.39%-76.3M | -21.29%-80.9M | 2.86%-84.8M |
| Capital expenditure reported | ---7.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -19.69%-417.6M | -26.44%-138.7M | -42.02%-106.8M | -9.23%-87.6M | -0.84%-84.5M | -11.22%-348.9M | -29.36%-109.7M | -3.58%-75.2M | -16.23%-80.2M | 4.01%-83.8M |
| Net business purchase and sale | ---30.2M | --0 | --6.7M | ---36.9M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -292.59%-10.6M | 600.00%500K | -890.91%-10.9M | 60.00%-200K | --0 | 32.50%-2.7M | 0.00%-100K | 8.33%-1.1M | 81.48%-500K | ---1M |
| Net other investing changes | -400.00%-1M | --0 | ---- | -400.00%-1M | ---- | ---200K | --0 | ---- | ---200K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.77%-467.1M | -32.88%-145.9M | -45.48%-111M | -55.38%-125.7M | 0.35%-84.5M | -12.50%-351.8M | -29.33%-109.8M | -3.39%-76.3M | -21.29%-80.9M | 2.86%-84.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -243.85%-89.4M | -85.71%-10.4M | -835.80%-75.8M | 188.06%5.9M | -62.50%-9.1M | 8.45%-26M | -12.00%-5.6M | -97.56%-8.1M | 40.71%-6.7M | 30.00%-5.6M |
| Net issuance payments of debt | ---68.9M | ---5.2M | ---63.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --10.5M | --0 | --0 | --10.5M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.57%-35.1M | -5.81%-9.1M | -2.30%-8.9M | 4.55%-8.4M | 5.43%-8.7M | -0.57%-35.3M | 2.27%-8.6M | 0.00%-8.7M | 1.12%-8.8M | -5.75%-9.2M |
| Proceeds from stock option exercised by employees | -26.88%6.8M | -66.67%1M | 150.00%1.5M | 80.95%3.8M | -86.11%500K | 75.47%9.3M | -34.78%3M | --600K | --2.1M | 414.29%3.6M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---4.7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---2.7M | ---- | ---- | ---- | ---900K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -243.85%-89.4M | -85.71%-10.4M | -835.80%-75.8M | 188.06%5.9M | -62.50%-9.1M | 8.45%-26M | -12.00%-5.6M | -97.56%-8.1M | 40.71%-6.7M | 30.00%-5.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.19%224.8M | 35.06%291.6M | 66.28%313.6M | 79.52%240.2M | 73.19%224.8M | -24.75%129.8M | 85.00%215.9M | 55.23%188.6M | 7.73%133.8M | -24.75%129.8M |
| Current changes in cash | 10.22%104.6M | 312.64%35.9M | -175.80%-21.3M | 37.82%74.7M | 292.31%15.3M | 322.77%94.9M | -29.84%8.7M | 820.51%28.1M | 2,456.52%54.2M | 107.99%3.9M |
| Effect of exchange rate changes | -2,300.00%-2.2M | -250.00%-300K | 12.50%-700K | -316.67%-1.3M | 0.00%100K | 200.00%100K | -71.43%200K | 11.11%-800K | 250.00%600K | -80.00%100K |
| End cash Position | 45.55%327.2M | 45.55%327.2M | 35.06%291.6M | 66.28%313.6M | 79.52%240.2M | 73.19%224.8M | 73.19%224.8M | 85.00%215.9M | 55.23%188.6M | 7.73%133.8M |
| Free cash from | 90.47%235.8M | 218.06%45.8M | 57.37%58.7M | 73.54%106.9M | 132.38%24.4M | 914.47%123.8M | -17.71%14.4M | 2,564.29%37.3M | 819.40%61.6M | 125.74%10.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.