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AGI Alamos Gold

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  • 25.830
  • +0.680+2.70%
Close Mar 17 16:00 ET
  • 25.830
  • 0.0000.00%
Post 20:01 ET
10.86BMarket Cap37.43P/E (TTM)

Alamos Gold Key Stats

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
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
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 cash items
-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
----
----
----
----
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
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 flow
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.86%661.1M54.88%192.2M47.11%165.5M37.17%194.5M15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M
Net income from continuing operations 35.38%284.3M85.99%87.6M114.47%84.5M-6.66%70.1M-13.02%42.1M466.04%210M16.01%47.1M2,914.29%39.4M1,073.44%75.1M669.41%48.4M
Operating gains losses 95.79%37.2M-60.83%8.5M2,481.82%26.2M75.00%-300K800.00%900K396.88%19M582.22%21.7M26.67%-1.1M-200.00%-1.2M--100K
Depreciation and amortization 14.83%218.4M15.22%58.3M22.25%57.7M13.67%52.4M7.99%50M10.90%190.2M10.96%50.6M-5.41%47.2M20.68%46.1M22.49%46.3M
Deferred tax 160.33%217.9M1,597.56%69.6M46.13%56.7M241.76%58.1M40.76%33.5M28.18%83.7M-65.83%4.1M9.92%38.8M-28.57%17M510.34%23.8M
Other non cash items -491.30%-9M-1,200.00%-20.8M56.34%11.1M441.67%4.1M40.00%-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%17.1M445.08%66.5M-31.88%-27.3M11.43%3.9M20.97%-26M38.67%-37.9M314.04%12.2M6.33%-20.7M136.46%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----------------
Cash from discontinued investing activities
Operating cash flow 39.86%661.1M54.88%192.2M47.11%165.5M37.17%194.5M15.48%108.9M58.36%472.7M21.31%124.1M52.03%112.5M87.32%141.8M102.80%94.3M
Investing cash flow
Cash flow from continuing investing activities -32.77%-467.1M-32.88%-145.9M-45.48%-111M-55.38%-125.7M0.35%-84.5M-12.50%-351.8M-29.33%-109.8M-3.39%-76.3M-21.29%-80.9M2.86%-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%-80.2M4.01%-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%-10.6M600.00%500K-890.91%-10.9M60.00%-200K--032.50%-2.7M0.00%-100K8.33%-1.1M81.48%-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%-125.7M0.35%-84.5M-12.50%-351.8M-29.33%-109.8M-3.39%-76.3M-21.29%-80.9M2.86%-84.8M
Financing cash flow
Cash flow from continuing financing activities -243.85%-89.4M-85.71%-10.4M-835.80%-75.8M188.06%5.9M-62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-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%-8.9M4.55%-8.4M5.43%-8.7M-0.57%-35.3M2.27%-8.6M0.00%-8.7M1.12%-8.8M-5.75%-9.2M
Proceeds from stock option exercised by employees -26.88%6.8M-66.67%1M150.00%1.5M80.95%3.8M-86.11%500K75.47%9.3M-34.78%3M--600K--2.1M414.29%3.6M
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%-75.8M188.06%5.9M-62.50%-9.1M8.45%-26M-12.00%-5.6M-97.56%-8.1M40.71%-6.7M30.00%-5.6M
Net cash flow
Beginning cash position 73.19%224.8M35.06%291.6M66.28%313.6M79.52%240.2M73.19%224.8M-24.75%129.8M85.00%215.9M55.23%188.6M7.73%133.8M-24.75%129.8M
Current changes in cash 10.22%104.6M312.64%35.9M-175.80%-21.3M37.82%74.7M292.31%15.3M322.77%94.9M-29.84%8.7M820.51%28.1M2,456.52%54.2M107.99%3.9M
Effect of exchange rate changes -2,300.00%-2.2M-250.00%-300K12.50%-700K-316.67%-1.3M0.00%100K200.00%100K-71.43%200K11.11%-800K250.00%600K-80.00%100K
End cash Position 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
Free cash flow 90.47%235.8M218.06%45.8M57.37%58.7M73.54%106.9M132.38%24.4M914.47%123.8M-17.71%14.4M2,564.29%37.3M819.40%61.6M125.74%10.5M
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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