US Stock MarketDetailed Quotes

AGI Alamos Gold

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  • 25.840
  • +0.010+0.04%
Close Mar 18 16:00 ET
  • 25.960
  • +0.120+0.46%
Post 19:57 ET
10.86BMarket Cap37.45P/E (TTM)

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
47.69%351.2M
47.69%351.2M
37.23%315.5M
81.23%377.5M
60.71%256.5M
60.24%237.8M
60.24%237.8M
74.17%229.9M
44.65%208.3M
9.47%159.6M
-Cash and cash equivalents
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
-Short-term investments
84.62%24M
84.62%24M
70.71%23.9M
224.37%63.9M
-36.82%16.3M
-30.11%13M
-30.11%13M
-8.50%14M
-12.44%19.7M
19.44%25.8M
Receivables
-12.55%46.7M
-12.55%46.7M
-24.18%34.8M
4.96%38.1M
-21.78%39.5M
43.55%53.4M
43.55%53.4M
0.00%45.9M
8.36%36.3M
36.49%50.5M
-Accounts receivable
----
----
--34.8M
4.96%38.1M
-21.78%39.5M
----
----
----
50.00%36.3M
82.31%50.5M
-Taxes receivable
-11.27%42.5M
-11.27%42.5M
----
----
----
46.93%47.9M
46.93%47.9M
339.13%40.4M
----
----
-Other receivables
-23.64%4.2M
-23.64%4.2M
----
----
----
19.57%5.5M
19.57%5.5M
--5.5M
----
----
Inventory
-14.16%232.8M
-14.16%232.8M
-9.93%243.1M
-12.83%234.5M
0.24%252.4M
15.80%271.2M
15.80%271.2M
28.16%269.9M
23.79%269M
18.16%251.8M
Prepaid assets
----
----
----
----
----
----
----
--11.2M
----
----
Other current assets
-24.15%17.9M
-24.15%17.9M
--14.5M
-36.57%13.7M
50.38%20M
45.68%23.6M
45.68%23.6M
----
0.47%21.6M
-43.88%13.3M
Total current assets
10.68%648.6M
10.68%648.6M
8.67%607.9M
24.03%663.8M
19.61%568.4M
32.88%586M
32.88%586M
38.29%559.4M
28.56%535.2M
0.21%475.2M
Non current assets
Net PPE
37.44%4.62B
37.44%4.62B
38.15%4.55B
6.14%3.45B
5.72%3.38B
5.87%3.36B
5.87%3.36B
5.40%3.29B
4.92%3.25B
4.90%3.2B
-Gross PPE
25.80%6.88B
25.80%6.88B
----
----
----
7.01%5.47B
7.01%5.47B
--5.38B
----
----
-Accumulated depreciation
-7.25%-2.26B
-7.25%-2.26B
----
----
----
-8.88%-2.11B
-8.88%-2.11B
---2.09B
----
----
Non current accounts receivable
-30.93%20.1M
-30.93%20.1M
----
----
----
3.19%29.1M
3.19%29.1M
--28.6M
----
----
Non current deferred assets
35.56%12.2M
35.56%12.2M
--75.2M
--5.9M
--13.4M
--9M
--9M
----
----
----
Other non current assets
118.82%37.2M
118.82%37.2M
108.04%59.5M
-25.78%45.2M
-23.75%45.6M
-45.51%17M
-45.51%17M
-59.03%28.6M
-15.42%60.9M
15.44%59.8M
Total non current assets
37.25%4.69B
37.25%4.69B
39.81%4.68B
5.73%3.5B
5.59%3.44B
5.63%3.42B
5.63%3.42B
4.88%3.35B
4.45%3.31B
5.08%3.26B
Total assets
33.36%5.34B
33.36%5.34B
35.35%5.29B
8.28%4.16B
7.37%4.01B
8.90%4B
8.90%4B
8.64%3.91B
7.25%3.85B
4.43%3.74B
Liabilities
Current liabilities
Payables
17.08%246.8M
17.08%246.8M
36.15%262.5M
-0.80%210.4M
0.47%193.3M
40.07%210.8M
40.07%210.8M
--192.8M
35.96%212.1M
--192.4M
-accounts payable
14.18%191.6M
14.18%191.6M
74.31%246.3M
11.01%194.6M
5.22%179.3M
13.69%167.8M
13.69%167.8M
--141.3M
12.37%175.3M
--170.4M
-Total tax payable
25.31%50.5M
25.31%50.5M
-66.94%16.2M
-57.07%15.8M
-36.36%14M
5,657.14%40.3M
5,657.14%40.3M
--49M
--36.8M
--22M
-Other payable
74.07%4.7M
74.07%4.7M
----
----
----
22.73%2.7M
22.73%2.7M
--2.5M
----
----
Current accrued expenses
212.50%2.5M
212.50%2.5M
----
----
----
--800K
--800K
----
----
----
Current provisions
-48.41%6.5M
-48.41%6.5M
-40.24%4.9M
--7.7M
--10.4M
48.24%12.6M
48.24%12.6M
--8.2M
----
----
Current debt and capital lease obligation
--15.2M
--15.2M
--17.3M
----
----
----
----
----
----
----
-Current debt
----
----
--17.3M
----
----
----
----
----
----
----
-Current capital lease obligation
--15.2M
--15.2M
----
----
----
--0
--0
----
----
----
Current deferred liabilities
--116.6M
--116.6M
--83.3M
----
----
--0
--0
----
----
----
Other current liabilities
810.00%9.1M
810.00%9.1M
326.67%6.4M
----
----
-78.26%1M
-78.26%1M
--1.5M
----
----
Current liabilities
73.82%430.9M
73.82%430.9M
64.35%374.4M
2.83%218.1M
5.87%203.7M
36.28%247.9M
36.28%247.9M
35.11%227.8M
35.96%212.1M
28.87%192.4M
Non current liabilities
Long term provisions
16.83%145.1M
16.83%145.1M
35.25%155.4M
12.44%127.4M
14.78%125.8M
14.89%124.2M
14.89%124.2M
12.98%114.9M
9.36%113.3M
6.00%109.6M
Long term debt and capital lease obligation
--271.4M
--271.4M
--279.9M
----
----
----
----
----
----
----
-Long term debt
--250M
--250M
--252.6M
----
----
----
----
----
----
----
-Long term capital lease obligation
--21.4M
--21.4M
--27.3M
----
----
--0
--0
----
----
----
Non current deferred liabilities
8.10%760.6M
8.10%760.6M
21.08%833.9M
13.50%755.9M
9.24%723.8M
6.46%703.6M
6.46%703.6M
5.56%688.7M
6.80%666M
10.07%662.6M
Derivative product liabilities
--140M
--140M
--140.7M
----
----
--0
--0
----
----
----
Other non current liabilities
95.00%3.9M
95.00%3.9M
-26.09%1.7M
8.70%2.5M
-13.04%2M
-9.09%2M
-9.09%2M
-8.00%2.3M
-8.00%2.3M
-8.00%2.3M
Total non current liabilities
59.19%1.32B
59.19%1.32B
75.16%1.41B
13.33%885.8M
9.95%851.6M
7.60%829.8M
7.60%829.8M
6.52%805.9M
7.11%781.6M
9.41%774.5M
Total liabilities
62.56%1.75B
62.56%1.75B
72.78%1.79B
11.09%1.1B
9.14%1.06B
13.07%1.08B
13.07%1.08B
11.73%1.03B
12.19%993.7M
12.80%966.9M
Shareholders'equity
Share capital
10.70%4.14B
10.70%4.14B
10.78%4.13B
1.08%3.77B
0.78%3.74B
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
-common stock
10.70%4.14B
10.70%4.14B
10.78%4.13B
1.08%3.77B
0.78%3.74B
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
Retained earnings
30.86%-606.2M
30.86%-606.2M
25.30%-682.8M
17.04%-782.9M
16.59%-842.4M
16.38%-876.8M
16.38%-876.8M
15.31%-914.1M
11.65%-943.7M
5.34%-1.01B
Paid-in capital
0.79%89.3M
0.79%89.3M
0.34%88.7M
0.92%88.1M
-0.80%87M
-2.32%88.6M
-2.32%88.6M
-3.49%88.4M
-3.11%87.3M
-1.13%87.7M
Gains losses not affecting retained earnings
-39.03%-37.4M
-39.03%-37.4M
-13.22%-33.4M
32.32%-13.4M
-44.62%-28.2M
-8.47%-26.9M
-8.47%-26.9M
10.61%-29.5M
-76.79%-19.8M
-657.14%-19.5M
Total stockholders'equity
22.60%3.58B
22.60%3.58B
21.91%3.51B
7.30%3.06B
6.76%2.96B
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
Total equity
22.60%3.58B
22.60%3.58B
21.91%3.51B
7.30%3.06B
6.76%2.96B
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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
Assets
Current assets
Cash, cash equivalents and short term investments 47.69%351.2M47.69%351.2M37.23%315.5M81.23%377.5M60.71%256.5M60.24%237.8M60.24%237.8M74.17%229.9M44.65%208.3M9.47%159.6M
-Cash and cash equivalents 45.55%327.2M45.55%327.2M35.06%291.6M66.28%313.6M79.52%240.2M73.19%224.8M73.19%224.8M85.00%215.9M55.23%188.6M7.73%133.8M
-Short-term investments 84.62%24M84.62%24M70.71%23.9M224.37%63.9M-36.82%16.3M-30.11%13M-30.11%13M-8.50%14M-12.44%19.7M19.44%25.8M
Receivables -12.55%46.7M-12.55%46.7M-24.18%34.8M4.96%38.1M-21.78%39.5M43.55%53.4M43.55%53.4M0.00%45.9M8.36%36.3M36.49%50.5M
-Accounts receivable ----------34.8M4.96%38.1M-21.78%39.5M------------50.00%36.3M82.31%50.5M
-Taxes receivable -11.27%42.5M-11.27%42.5M------------46.93%47.9M46.93%47.9M339.13%40.4M--------
-Other receivables -23.64%4.2M-23.64%4.2M------------19.57%5.5M19.57%5.5M--5.5M--------
Inventory -14.16%232.8M-14.16%232.8M-9.93%243.1M-12.83%234.5M0.24%252.4M15.80%271.2M15.80%271.2M28.16%269.9M23.79%269M18.16%251.8M
Prepaid assets ------------------------------11.2M--------
Other current assets -24.15%17.9M-24.15%17.9M--14.5M-36.57%13.7M50.38%20M45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M
Total current assets 10.68%648.6M10.68%648.6M8.67%607.9M24.03%663.8M19.61%568.4M32.88%586M32.88%586M38.29%559.4M28.56%535.2M0.21%475.2M
Non current assets
Net PPE 37.44%4.62B37.44%4.62B38.15%4.55B6.14%3.45B5.72%3.38B5.87%3.36B5.87%3.36B5.40%3.29B4.92%3.25B4.90%3.2B
-Gross PPE 25.80%6.88B25.80%6.88B------------7.01%5.47B7.01%5.47B--5.38B--------
-Accumulated depreciation -7.25%-2.26B-7.25%-2.26B-------------8.88%-2.11B-8.88%-2.11B---2.09B--------
Non current accounts receivable -30.93%20.1M-30.93%20.1M------------3.19%29.1M3.19%29.1M--28.6M--------
Non current deferred assets 35.56%12.2M35.56%12.2M--75.2M--5.9M--13.4M--9M--9M------------
Other non current assets 118.82%37.2M118.82%37.2M108.04%59.5M-25.78%45.2M-23.75%45.6M-45.51%17M-45.51%17M-59.03%28.6M-15.42%60.9M15.44%59.8M
Total non current assets 37.25%4.69B37.25%4.69B39.81%4.68B5.73%3.5B5.59%3.44B5.63%3.42B5.63%3.42B4.88%3.35B4.45%3.31B5.08%3.26B
Total assets 33.36%5.34B33.36%5.34B35.35%5.29B8.28%4.16B7.37%4.01B8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B
Liabilities
Current liabilities
Payables 17.08%246.8M17.08%246.8M36.15%262.5M-0.80%210.4M0.47%193.3M40.07%210.8M40.07%210.8M--192.8M35.96%212.1M--192.4M
-accounts payable 14.18%191.6M14.18%191.6M74.31%246.3M11.01%194.6M5.22%179.3M13.69%167.8M13.69%167.8M--141.3M12.37%175.3M--170.4M
-Total tax payable 25.31%50.5M25.31%50.5M-66.94%16.2M-57.07%15.8M-36.36%14M5,657.14%40.3M5,657.14%40.3M--49M--36.8M--22M
-Other payable 74.07%4.7M74.07%4.7M------------22.73%2.7M22.73%2.7M--2.5M--------
Current accrued expenses 212.50%2.5M212.50%2.5M--------------800K--800K------------
Current provisions -48.41%6.5M-48.41%6.5M-40.24%4.9M--7.7M--10.4M48.24%12.6M48.24%12.6M--8.2M--------
Current debt and capital lease obligation --15.2M--15.2M--17.3M----------------------------
-Current debt ----------17.3M----------------------------
-Current capital lease obligation --15.2M--15.2M--------------0--0------------
Current deferred liabilities --116.6M--116.6M--83.3M----------0--0------------
Other current liabilities 810.00%9.1M810.00%9.1M326.67%6.4M---------78.26%1M-78.26%1M--1.5M--------
Current liabilities 73.82%430.9M73.82%430.9M64.35%374.4M2.83%218.1M5.87%203.7M36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M
Non current liabilities
Long term provisions 16.83%145.1M16.83%145.1M35.25%155.4M12.44%127.4M14.78%125.8M14.89%124.2M14.89%124.2M12.98%114.9M9.36%113.3M6.00%109.6M
Long term debt and capital lease obligation --271.4M--271.4M--279.9M----------------------------
-Long term debt --250M--250M--252.6M----------------------------
-Long term capital lease obligation --21.4M--21.4M--27.3M----------0--0------------
Non current deferred liabilities 8.10%760.6M8.10%760.6M21.08%833.9M13.50%755.9M9.24%723.8M6.46%703.6M6.46%703.6M5.56%688.7M6.80%666M10.07%662.6M
Derivative product liabilities --140M--140M--140.7M----------0--0------------
Other non current liabilities 95.00%3.9M95.00%3.9M-26.09%1.7M8.70%2.5M-13.04%2M-9.09%2M-9.09%2M-8.00%2.3M-8.00%2.3M-8.00%2.3M
Total non current liabilities 59.19%1.32B59.19%1.32B75.16%1.41B13.33%885.8M9.95%851.6M7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M
Total liabilities 62.56%1.75B62.56%1.75B72.78%1.79B11.09%1.1B9.14%1.06B13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M
Shareholders'equity
Share capital 10.70%4.14B10.70%4.14B10.78%4.13B1.08%3.77B0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B
-common stock 10.70%4.14B10.70%4.14B10.78%4.13B1.08%3.77B0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B
Retained earnings 30.86%-606.2M30.86%-606.2M25.30%-682.8M17.04%-782.9M16.59%-842.4M16.38%-876.8M16.38%-876.8M15.31%-914.1M11.65%-943.7M5.34%-1.01B
Paid-in capital 0.79%89.3M0.79%89.3M0.34%88.7M0.92%88.1M-0.80%87M-2.32%88.6M-2.32%88.6M-3.49%88.4M-3.11%87.3M-1.13%87.7M
Gains losses not affecting retained earnings -39.03%-37.4M-39.03%-37.4M-13.22%-33.4M32.32%-13.4M-44.62%-28.2M-8.47%-26.9M-8.47%-26.9M10.61%-29.5M-76.79%-19.8M-657.14%-19.5M
Total stockholders'equity 22.60%3.58B22.60%3.58B21.91%3.51B7.30%3.06B6.76%2.96B7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B
Total equity 22.60%3.58B22.60%3.58B21.91%3.51B7.30%3.06B6.76%2.96B7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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China's Two Sessions: Key Takeaways on Stock Price Movements Before and After the Meetings
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.