Alamos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alamos Gold
AGI Stock  USD 23.17  0.48  2.12%   
Alamos Gold financial statements provide useful quarterly and yearly information to potential Alamos Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alamos Gold financial statements helps investors assess Alamos Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alamos Gold's valuation are summarized below:
Gross Profit
814.2 M
Profit Margin
0.2111
Market Capitalization
9.8 B
Enterprise Value Revenue
7.2146
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Alamos Gold, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Alamos Gold prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Alamos Gold's current Market Cap is estimated to increase to about 7.3 B. The Alamos Gold's current Enterprise Value is estimated to increase to about 7.2 B

Alamos Gold Total Revenue

1.41 Billion

Check Alamos Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamos Gold's main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Selling General Administrative of 67.5 M or Other Operating Expenses of 824.2 M, as well as many indicators such as Price To Sales Ratio of 5.43, Dividend Yield of 0.0043 or PTB Ratio of 3.25. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules.
  
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.

Alamos Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.7 B
Slightly volatile
Cash343.6 M327.2 M236.4 M
Pretty Stable
Non Current Assets Total4.9 B4.7 B2.3 B
Slightly volatile
Common Stock Total Equity4.5 B4.3 B3.1 B
Slightly volatile
Common Stock Shares Outstanding438 M417.1 M280.5 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.7 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.2 B
Slightly volatile
Total Current Assets681 M648.6 M441.5 M
Slightly volatile
Total Current Liabilities452.4 M430.9 M143.7 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B2.2 B
Slightly volatile
Cash And Short Term Investments180.9 M351.2 M248.1 M
Very volatile
Net Receivables49 M46.7 M33.2 M
Slightly volatile
Other Current Assets12.3 M17.9 M18.2 M
Slightly volatile
Total Liabilities1.8 B1.8 B693.9 M
Slightly volatile
Common Stock4.3 B4.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total300.9 M286.6 M139.1 M
Pretty Stable
Accounts Payable201.2 M191.6 M95.6 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B550.2 M
Slightly volatile
Other Stockholder Equity118.9 M89.3 M92.8 M
Very volatile
Short Term Debt16 M15.2 M4.9 M
Pretty Stable
Property Plant Equipment3.8 B3.6 B2.5 B
Slightly volatile
Long Term Debt Total246.5 M271.2 M301.1 M
Slightly volatile
Capital Surpluse92 M102.9 M81.6 M
Slightly volatile
Non Current Liabilities Other2.5 M3.9 M1.9 M
Slightly volatile
Net Invested Capital3.2 B3.8 B2.8 B
Slightly volatile
Net Working Capital230.6 M217.7 M307.3 M
Slightly volatile
Capital Stock4.1 B4.1 B3.8 B
Slightly volatile

Alamos Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative67.5 M64.3 M30.3 M
Slightly volatile
Other Operating Expenses824.2 M785 M457.4 M
Slightly volatile
Total Operating Expenses29.3 M33.9 M35.4 M
Slightly volatile
Depreciation And Amortization229.3 M218.4 M125.4 M
Slightly volatile
Total Revenue1.4 B1.3 B618.8 M
Slightly volatile
Cost Of Revenue788.7 M751.1 M421.6 M
Slightly volatile
Interest Income4.3 M4.5 M18.9 M
Slightly volatile
Reconciled Depreciation186.6 M218.4 M151.4 M
Slightly volatile
Selling And Marketing Expenses31.9 M35.9 M39.2 M
Slightly volatile

Alamos Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures446.6 M425.3 M213.5 M
Slightly volatile
End Period Cash Flow343.6 M327.2 M236.4 M
Pretty Stable
Begin Period Cash Flow137.1 M224.8 M195.7 M
Very volatile
Depreciation229.3 M218.4 M125.7 M
Slightly volatile
Stock Based Compensation9.8 M17.2 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.435.7118.9835
Slightly volatile
Dividend Yield0.00430.00460.009
Slightly volatile
PTB Ratio3.252.14611.5923
Very volatile
Days Sales Outstanding12.0212.655422.8992
Slightly volatile
Book Value Per Share9.028.59226.7236
Slightly volatile
Average Payables8.9 M8.5 M8.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02550.01280.0204
Slightly volatile
Capex To Depreciation1.851.94731.5876
Slightly volatile
PB Ratio3.252.14611.5923
Very volatile
EV To Sales5.45.68097.8605
Slightly volatile
Inventory Turnover2.323.22643.0567
Very volatile
Days Of Inventory On Hand160113137
Slightly volatile
Payables Turnover5.563.92015.0773
Slightly volatile
Sales General And Administrative To Revenue0.06920.04770.0597
Slightly volatile
Average Inventory17.8 M28.3 M28.7 M
Pretty Stable
Capex To Revenue0.30.31580.3291
Slightly volatile
Cash Per Share0.730.84191.2126
Slightly volatile
Days Payables Outstanding60.9693.108875.865
Slightly volatile
Intangibles To Total Assets0.420.320.3388
Slightly volatile
Current Ratio1.431.50527.6987
Slightly volatile
Tangible Book Value Per Share9.028.59226.2499
Slightly volatile
Receivables Turnover35.1128.841546.7099
Very volatile
Graham Number12.0511.47857.4524
Pretty Stable
Shareholders Equity Per Share9.028.59226.7236
Slightly volatile
Debt To Equity0.0760.080.1268
Slightly volatile
Capex Per Share1.071.01950.6707
Slightly volatile
Average Receivables52.4 M49.9 M28 M
Slightly volatile
Revenue Per Share3.393.22882.0271
Slightly volatile
Interest Debt Per Share0.670.69620.7906
Slightly volatile
Debt To Assets0.0510.05370.1064
Slightly volatile
Short Term Coverage Ratios42.5344.7784.1035
Slightly volatile
Operating Cycle120126127
Pretty Stable
Price Book Value Ratio3.252.14611.5923
Very volatile
Days Of Payables Outstanding60.9693.108875.865
Slightly volatile
Company Equity Multiplier1.971.48881.3045
Slightly volatile
Long Term Debt To Capitalization0.07120.0750.1129
Slightly volatile
Total Debt To Capitalization0.07030.0740.0977
Slightly volatile
Debt Equity Ratio0.0760.080.1268
Slightly volatile
Quick Ratio0.920.9656.6177
Slightly volatile
Cash Ratio0.720.75935.7624
Slightly volatile
Days Of Inventory Outstanding160113137
Slightly volatile
Days Of Sales Outstanding12.0212.655422.8992
Slightly volatile
Price To Book Ratio3.252.14611.5923
Very volatile
Fixed Asset Turnover0.450.29170.3556
Slightly volatile
Debt Ratio0.0510.05370.1064
Slightly volatile
Price Sales Ratio5.435.7118.9835
Slightly volatile
Asset Turnover0.290.25240.2309
Very volatile
Price Fair Value3.252.14611.5923
Very volatile

Alamos Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B4.1 B
Slightly volatile
Enterprise Value7.2 B6.9 B4.1 B
Slightly volatile

Alamos Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments351.2 M

Alamos Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alamos Gold Financial Statements

Investors use fundamental indicators, such as Alamos Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamos Gold's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue116.6 M122.4 M
Total Revenue1.3 B1.4 B
Cost Of Revenue751.1 M788.7 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.32  0.30 
Revenue Per Share 3.23  3.39 
Ebit Per Revenue 0.42  0.44 

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When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
How To Invest In Alamos
Details
Is Alamos Stock a good investment?
Details
What is Alamos Gold's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.755
Dividend Share
0.1
Earnings Share
0.69
Revenue Per Share
3.3
Quarterly Revenue Growth
0.476
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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