Alamos Financial Statements From 2010 to 2024

Alamos Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.2 B 4 B 2.5 B Slightly volatile Total Current Liabilities 260.3 M 247.9 M 111.7 M Slightly volatile Total Stockholder Equity 3.1 B 2.9 B 1.9 B Slightly volatile Property Plant And Equipment Net 3.5 B 3.4 B 2 B Slightly volatile Cash 154.1 M 224.8 M 217.7 M Pretty Stable Non Current Assets Total 3.6 B 3.4 B 2.1 B Slightly volatile Cash And Short Term Investments 172.7 M 237.8 M 240.7 M Pretty Stable Net Receivables 56.1 M 53.4 M 24.6 M Slightly volatile Common Stock Total Equity 4.5 B 4.3 B 2.6 B Slightly volatile Common Stock Shares Outstanding 418 M 398.1 M 270.1 M Slightly volatile Liabilities And Stockholders Equity 4.2 B 4 B 2.5 B Slightly volatile Other Current Assets 80.8 M 77 M 44.7 M Slightly volatile Total Liabilities 1.1 B 1.1 B 576.1 M Slightly volatile Property Plant And Equipment Gross 5.7 B 5.5 B 2.5 B Slightly volatile Total Current Assets 615.3 M 586 M 423.4 M Slightly volatile Common Stock 2.4 B 3.7 B 2.4 B Slightly volatile Short and Long Term Debt Total 665 K 700 K 113.9 M Slightly volatile Accounts Payable 176.2 M 167.8 M 87.5 M Slightly volatile Non Current Liabilities Total 871.3 M 829.8 M 464.5 M Slightly volatile Other Stockholder Equity 120.3 M 88.6 M 93.3 M Very volatile Short Term Debt 342 K 360 K 10.6 M Slightly volatile Other Assets 70.1 M 53.5 M 100.4 M Slightly volatile Short Term Investments 18.7 M 13 M 24 M Pretty Stable Inventory 284.8 M 271.2 M 131.5 M Slightly volatile Good Will 221.8 M 217.5 M 260.1 M Slightly volatile Intangible Assets 43.4 M 48.3 M 52.8 M Slightly volatile Other Liabilities 553.5 M 885.5 M 494.6 M Slightly volatile Net Tangible Assets 2.5 B 3.1 B 2.2 B Slightly volatile Long Term Debt 1.4 M 1.4 M 127.7 M Slightly volatile Long Term Investments 26.8 M 30.1 M 32.8 M Slightly volatile Short and Long Term Debt 684 K 720 K 68.9 M Slightly volatile Property Plant Equipment 2.7 B 3.6 B 2.4 B Slightly volatile Deferred Long Term Liabilities 361.1 M 548.5 M 376.7 M Slightly volatile Capital Surpluse 93 M 104.3 M 81.3 M Slightly volatile Non Current Liabilities Other 2.3 M 2 M 1.8 M Slightly volatile Cash And Equivalents 156 M 116.8 M 210 M Slightly volatile Net Invested Capital 3 B 2.9 B 2.7 B Slightly volatile Net Working Capital 328.1 M 338.1 M 319.7 M Slightly volatile Capital Lease Obligations 342 K 360 K 1.7 M Slightly volatile Capital Stock 4.1 B 3.7 B 3.7 B Slightly volatile
Alamos Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 199.7 M 190.2 M 116.9 M Slightly volatile Selling General Administrative 18.6 M 27.6 M 24.8 M Slightly volatile Total Revenue 1.1 B 1 B 547.6 M Slightly volatile Other Operating Expenses 740.5 M 705.2 M 430 M Slightly volatile Total Operating Expenses 270.6 M 257.7 M 64.3 M Slightly volatile Cost Of Revenue 321.6 M 447.5 M 357.7 M Slightly volatile Non Recurring 7.1 M 7.5 M 62.1 M Slightly volatile Interest Income 3.7 M 3.9 M 19.7 M Slightly volatile Reconciled Depreciation 179.7 M 190.2 M 146.8 M Slightly volatile Selling And Marketing Expenses 31.9 M 35.9 M 39.1 M Slightly volatile
Alamos Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 132.6 M 129.8 M 193.5 M Very volatile Depreciation 199.7 M 190.2 M 116.9 M Slightly volatile Capital Expenditures 366.3 M 348.9 M 194 M Slightly volatile End Period Cash Flow 154.1 M 224.8 M 217.7 M Pretty Stable Stock Based Compensation 22.8 M 21.7 M 10.5 M Slightly volatile Dividends Paid 21.3 M 35.3 M 19.5 M Slightly volatile Change To Netincome 146.6 M 175.9 M 142 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.95 5.2062 9.1696 Slightly volatile Dividend Yield 0.0106 0.0066 0.0097 Pretty Stable PTB Ratio 3.29 1.8223 1.5581 Very volatile Days Sales Outstanding 20.7 21.79 24.3501 Pretty Stable Book Value Per Share 7.76 7.3917 6.515 Slightly volatile Average Payables 8.9 M 8.5 M 8.7 M Slightly volatile Stock Based Compensation To Revenue 0.0263 0.0212 0.0209 Slightly volatile Capex To Depreciation 1.65 1.7392 1.5503 Pretty Stable PB Ratio 3.29 1.8223 1.5581 Very volatile EV To Sales 4.74 4.9875 7.9618 Slightly volatile Inventory Turnover 2.31 2.3514 3.0447 Very volatile Days Of Inventory On Hand 162 155 138 Pretty Stable Payables Turnover 5.62 3.8004 5.1584 Slightly volatile Sales General And Administrative To Revenue 0.0256 0.027 0.0576 Slightly volatile Average Inventory 17.8 M 28.3 M 28.6 M Pretty Stable Capex To Revenue 0.32 0.341 0.3313 Slightly volatile Cash Per Share 0.73 0.6013 1.2373 Slightly volatile Days Payables Outstanding 60.21 96.0436 74.6654 Slightly volatile Intangibles To Total Assets 0.42 0.32 0.3431 Slightly volatile Current Ratio 2.25 2.3639 8.1663 Slightly volatile Tangible Book Value Per Share 7.76 7.3917 6.0097 Slightly volatile Receivables Turnover 16.47 17.34 46.5304 Very volatile Graham Number 9.87 9.3971 7.0386 Very volatile Shareholders Equity Per Share 7.76 7.3917 6.515 Slightly volatile Debt To Equity 0.0031 0.0032 0.1101 Slightly volatile Capex Per Share 0.93 0.8822 0.6381 Slightly volatile Average Receivables 25.1 M 23.9 M 24.5 M Slightly volatile Revenue Per Share 2.72 2.5873 1.9023 Slightly volatile Interest Debt Per Share 0.006 0.0063 0.4941 Slightly volatile Debt To Assets 0.0025 0.0026 0.0941 Slightly volatile Short Term Coverage Ratios 42.53 44.77 87.1152 Slightly volatile Operating Cycle 179 174 155 Slightly volatile Price Book Value Ratio 3.29 1.8223 1.5581 Very volatile Days Of Payables Outstanding 60.21 96.0436 74.6654 Slightly volatile Company Equity Multiplier 1.98 1.3686 1.2928 Slightly volatile Long Term Debt To Capitalization 0.0013 0.0014 0.0852 Slightly volatile Total Debt To Capitalization 0.003 0.0032 0.0866 Slightly volatile Debt Equity Ratio 0.0031 0.0032 0.1101 Slightly volatile Quick Ratio 1.21 1.2699 7.0138 Slightly volatile Cash Ratio 0.86 0.9068 6.1052 Slightly volatile Days Of Inventory Outstanding 162 155 138 Pretty Stable Days Of Sales Outstanding 20.7 21.79 24.3501 Pretty Stable Price To Book Ratio 3.29 1.8223 1.5581 Very volatile Fixed Asset Turnover 0.46 0.3045 0.3605 Slightly volatile Debt Ratio 0.0025 0.0026 0.0941 Slightly volatile Price Sales Ratio 4.95 5.2062 9.1696 Slightly volatile Asset Turnover 0.29 0.2557 0.2294 Very volatile Price Fair Value 3.29 1.8223 1.5581 Very volatile
Alamos Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1.2 B 1.4 B Very volatile Enterprise Value 1.1 B 1.1 B 1.4 B Pretty Stable

Alamos Fundamental Market Drivers

About Alamos Gold Financial Statements

Pair Trading with Alamos Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.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

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

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.