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AGI Alamos Gold

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23.770
-0.120-0.50%

Close Mar 7 16:00 ET

23.720
-0.050-0.21%

Post 20:01 ET

9.99BMarket Cap34.45P/E (TTM)

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

Net common stock issuance

--10.5M

--0

--10.5M

----

--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

35.06%291.6M

66.28%313.6M

79.52%240.2M

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

Accounting Standards

US-GAAP

Audit Opinions

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%661.1M	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	--	--	--	--

AGI Alamos Gold

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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