US Stock MarketDetailed Quotes

AGI Alamos Gold

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19.110
-0.380-1.95%

Close Aug 28 16:00 ET

8.02BMarket Cap38.22P/E (TTM)

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.23%377.5M

60.71%256.5M

60.24%237.8M

74.17%229.9M

44.65%208.3M

9.47%159.6M

-24.44%148.4M

-43.66%132M

-Cash and cash equivalents

66.28%313.6M

79.52%240.2M

73.19%224.8M

85.00%215.9M

55.23%188.6M

7.73%133.8M

-24.75%129.8M

-44.80%116.7M

-Short-term investments

224.37%63.9M

-36.82%16.3M

-30.11%13M

-8.50%14M

-12.44%19.7M

19.44%25.8M

-22.18%18.6M

-33.19%15.3M

Receivables

4.96%38.1M

-21.78%39.5M

43.55%53.4M

0.00%45.9M

8.36%36.3M

36.49%50.5M

-6.53%37.2M

26.10%45.9M

-Accounts receivable

4.96%38.1M

-21.78%39.5M

----

50.00%36.3M

82.31%50.5M

----

1.38%36.7M

-Taxes receivable

----

46.93%47.9M

339.13%40.4M

----

-8.94%32.6M

4,500.00%9.2M

-Other receivables

----

19.57%5.5M

--5.5M

----

15.00%4.6M

----

Inventory

-12.83%234.5M

0.24%252.4M

15.80%271.2M

28.16%269.9M

23.79%269M

18.16%251.8M

17.69%234.2M

13.41%210.6M

Prepaid assets

----

--11.2M

----

Other current assets

-36.57%13.7M

50.38%20M

45.68%23.6M

----

0.47%21.6M

-43.88%13.3M

--16.2M

-45.21%16M

Total current assets

24.03%663.8M

19.61%568.4M

32.88%586M

38.29%559.4M

28.56%535.2M

0.21%475.2M

-4.01%441M

-16.70%404.5M

Non current assets

Net PPE

6.14%3.45B

5.72%3.38B

5.87%3.36B

5.40%3.29B

4.92%3.25B

4.90%3.2B

2.10%3.17B

3.90%3.13B

-Gross PPE

----

7.01%5.47B

--5.38B

----

5.03%5.11B

----

-Accumulated depreciation

----

-8.88%-2.11B

---2.09B

----

-10.22%-1.94B

----

Non current accounts receivable

----

3.19%29.1M

--28.6M

----

-7.24%28.2M

----

Non current deferred assets

--5.9M

--13.4M

--9M

----

--0

----

Other non current assets

-25.78%45.2M

-23.75%45.6M

-45.51%17M

-59.03%28.6M

-15.42%60.9M

15.44%59.8M

34.48%31.2M

24.20%69.8M

Total non current assets

5.73%3.5B

5.59%3.44B

5.63%3.42B

4.88%3.35B

4.45%3.31B

5.08%3.26B

2.25%3.23B

4.28%3.19B

Total assets

8.28%4.16B

7.37%4.01B

8.90%4B

8.64%3.91B

7.25%3.85B

4.43%3.74B

1.46%3.67B

1.41%3.6B

Liabilities

Current liabilities

Payables

-0.80%210.4M

0.47%193.3M

40.07%210.8M

--192.8M

35.96%212.1M

--192.4M

7.04%150.5M

----

-accounts payable

11.01%194.6M

5.22%179.3M

13.69%167.8M

--141.3M

12.37%175.3M

--170.4M

7.27%147.6M

----

-Total tax payable

-57.07%15.8M

-36.36%14M

5,657.14%40.3M

--49M

--36.8M

--22M

--700K

----

-Other payable

----

22.73%2.7M

--2.5M

----

-26.67%2.2M

----

Current provisions

--7.7M

--10.4M

48.24%12.6M

--8.2M

----

157.58%8.5M

----

Other current liabilities

----

-60.87%1.8M

--1.5M

----

1,050.00%4.6M

----

Current liabilities

2.83%218.1M

5.87%203.7M

36.28%247.9M

35.11%227.8M

35.96%212.1M

28.87%192.4M

15.57%181.9M

16.44%168.6M

Non current liabilities

Long term provisions

12.44%127.4M

14.78%125.8M

14.89%124.2M

12.98%114.9M

9.36%113.3M

6.00%109.6M

5.16%108.1M

34.35%101.7M

Non current deferred liabilities

13.50%755.9M

9.24%723.8M

6.46%703.6M

5.56%688.7M

6.80%666M

10.07%662.6M

6.05%660.9M

8.05%652.4M

Other non current liabilities

8.70%2.5M

-13.04%2M

-9.09%2M

-8.00%2.3M

-12.00%2.2M

-16.67%2.5M

Total non current liabilities

13.33%885.8M

9.95%851.6M

7.60%829.8M

6.52%805.9M

7.11%781.6M

9.41%774.5M

5.86%771.2M

10.86%756.6M

Total liabilities

11.09%1.1B

9.14%1.06B

13.07%1.08B

11.73%1.03B

12.19%993.7M

12.80%966.9M

7.59%953.1M

11.83%925.2M

Shareholders'equity

Share capital

1.08%3.77B

0.78%3.74B

0.94%3.74B

1.00%3.73B

1.06%3.73B

0.43%3.71B

0.30%3.7B

-0.12%3.69B

-common stock

1.08%3.77B

0.78%3.74B

0.94%3.74B

1.00%3.73B

1.06%3.73B

0.43%3.71B

0.30%3.7B

-0.12%3.69B

Retained earnings

17.04%-782.9M

16.59%-842.4M

16.38%-876.8M

15.31%-914.1M

11.65%-943.7M

5.34%-1.01B

0.01%-1.05B

-0.86%-1.08B

Paid-in capital

0.92%88.1M

-0.80%87M

-2.32%88.6M

-3.49%88.4M

-3.11%87.3M

-1.13%87.7M

1.34%90.7M

0.66%91.6M

Gains losses not affecting retained earnings

32.32%-13.4M

-44.62%-28.2M

-8.47%-26.9M

10.61%-29.5M

-76.79%-19.8M

-657.14%-19.5M

-1,405.26%-24.8M

-1,671.43%-33M

Total stockholders'equity

7.30%3.06B

6.76%2.96B

7.44%2.92B

7.57%2.88B

5.63%2.85B

1.80%2.77B

-0.53%2.72B

-1.76%2.67B

Total equity

7.30%3.06B

6.76%2.96B

7.44%2.92B

7.57%2.88B

5.63%2.85B

1.80%2.77B

-0.53%2.72B

-1.76%2.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-24.44%148.4M	-24.44%148.4M	-43.66%132M
-Cash and cash equivalents	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	-24.75%129.8M	-24.75%129.8M	-44.80%116.7M
-Short-term investments	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	-22.18%18.6M	-22.18%18.6M	-33.19%15.3M
Receivables	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	-6.53%37.2M	-6.53%37.2M	26.10%45.9M
-Accounts receivable	4.96%38.1M	-21.78%39.5M	----	----	----	50.00%36.3M	82.31%50.5M	----	----	1.38%36.7M
-Taxes receivable	----	----	46.93%47.9M	46.93%47.9M	339.13%40.4M	----	----	-8.94%32.6M	-8.94%32.6M	4,500.00%9.2M
-Other receivables	----	----	19.57%5.5M	19.57%5.5M	--5.5M	----	----	15.00%4.6M	15.00%4.6M	----
Inventory	-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	17.69%234.2M	17.69%234.2M	13.41%210.6M
Prepaid assets	----	----	----	----	--11.2M	----	----	----	----	----
Other current assets	-36.57%13.7M	50.38%20M	45.68%23.6M	45.68%23.6M	----	0.47%21.6M	-43.88%13.3M	--16.2M	--16.2M	-45.21%16M
Total current assets	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	-4.01%441M	-4.01%441M	-16.70%404.5M
Non current assets
Net PPE	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	2.10%3.17B	2.10%3.17B	3.90%3.13B
-Gross PPE	----	----	7.01%5.47B	7.01%5.47B	--5.38B	----	----	5.03%5.11B	5.03%5.11B	----
-Accumulated depreciation	----	----	-8.88%-2.11B	-8.88%-2.11B	---2.09B	----	----	-10.22%-1.94B	-10.22%-1.94B	----
Non current accounts receivable	----	----	3.19%29.1M	3.19%29.1M	--28.6M	----	----	-7.24%28.2M	-7.24%28.2M	----
Non current deferred assets	--5.9M	--13.4M	--9M	--9M	----	----	----	--0	--0	----
Other non current assets	-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	34.48%31.2M	34.48%31.2M	24.20%69.8M
Total non current assets	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	2.25%3.23B	2.25%3.23B	4.28%3.19B
Total assets	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	1.46%3.67B	1.46%3.67B	1.41%3.6B
Liabilities
Current liabilities
Payables	-0.80%210.4M	0.47%193.3M	40.07%210.8M	40.07%210.8M	--192.8M	35.96%212.1M	--192.4M	7.04%150.5M	7.04%150.5M	----
-accounts payable	11.01%194.6M	5.22%179.3M	13.69%167.8M	13.69%167.8M	--141.3M	12.37%175.3M	--170.4M	7.27%147.6M	7.27%147.6M	----
-Total tax payable	-57.07%15.8M	-36.36%14M	5,657.14%40.3M	5,657.14%40.3M	--49M	--36.8M	--22M	--700K	--700K	----
-Other payable	----	----	22.73%2.7M	22.73%2.7M	--2.5M	----	----	-26.67%2.2M	-26.67%2.2M	----
Current provisions	--7.7M	--10.4M	48.24%12.6M	48.24%12.6M	--8.2M	----	----	157.58%8.5M	157.58%8.5M	----
Other current liabilities	----	----	-60.87%1.8M	-60.87%1.8M	--1.5M	----	----	1,050.00%4.6M	1,050.00%4.6M	----
Current liabilities	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	15.57%181.9M	15.57%181.9M	16.44%168.6M
Non current liabilities
Long term provisions	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	5.16%108.1M	5.16%108.1M	34.35%101.7M
Non current deferred liabilities	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	6.05%660.9M	6.05%660.9M	8.05%652.4M
Other non current liabilities	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	-12.00%2.2M	-12.00%2.2M	-16.67%2.5M
Total non current liabilities	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	5.86%771.2M	5.86%771.2M	10.86%756.6M
Total liabilities	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	7.59%953.1M	7.59%953.1M	11.83%925.2M
Shareholders'equity
Share capital	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	0.30%3.7B	0.30%3.7B	-0.12%3.69B
-common stock	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	0.30%3.7B	0.30%3.7B	-0.12%3.69B
Retained earnings	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	0.01%-1.05B	0.01%-1.05B	-0.86%-1.08B
Paid-in capital	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	1.34%90.7M	1.34%90.7M	0.66%91.6M
Gains losses not affecting retained earnings	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	-1,405.26%-24.8M	-1,405.26%-24.8M	-1,671.43%-33M
Total stockholders'equity	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	-0.53%2.72B	-0.53%2.72B	-1.76%2.67B
Total equity	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	-0.53%2.72B	-0.53%2.72B	-1.76%2.67B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall