Alamos Gold Financials
AGI Stock | USD 26.07 0.23 0.89% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.076 | 0.08 |
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Current Ratio | 1.43 | 1.5052 |
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Investors should never underestimate Alamos Gold's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alamos Gold's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alamos Gold.
Net Income |
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Alamos | Select Account or Indicator |
Understanding current and past Alamos Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alamos Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Alamos Gold's assets may result in an increase in income on the income statement.
Alamos Gold Stock Summary
Alamos Gold competes with Pan American, Newmont Goldcorp, Wheaton Precious, Franco Nevada, and Kinross Gold. Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Alamos Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1900 people.Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA0115321089 |
CUSIP | 011532108 011527108 |
Location | Ontario; Canada |
Business Address | Brookfield Place, Toronto, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.alamosgold.com |
Phone | 416 368 9932 |
Currency | USD - US Dollar |
Alamos Gold Key Financial Ratios
Return On Equity | 0.0874 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.32 % | ||||
Price To Sales | 8.06 X | ||||
Revenue | 1.35 B |
Alamos Gold Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.6B | 3.6B | 3.7B | 4.0B | 5.3B | 5.6B | |
Net Debt | (220M) | (172.1M) | (129.4M) | (224.8M) | (40.6M) | (42.6M) | |
Retained Earnings | (958.1M) | (1.0B) | (1.0B) | (876.8M) | (606.2M) | (575.9M) | |
Cash | 220.5M | 172.5M | 129.8M | 224.8M | 327.2M | 343.6M | |
Total Current Assets | 473.4M | 459.4M | 441M | 586M | 648.6M | 681.0M | |
Other Current Liab | 13.2M | 19.4M | 33.2M | 40.0M | 57M | 59.9M | |
Net Receivables | 34.7M | 39.8M | 37.2M | 53.1M | 46.7M | 49.0M | |
Other Current Assets | 26M | 64M | 58.4M | 23.6M | 17.9M | 12.3M | |
Total Liab | 785M | 885.9M | 953.1M | 1.1B | 1.8B | 1.8B | |
Common Stock | 3.7B | 3.7B | 3.7B | 3.7B | 4.1B | 4.3B | |
Other Liab | 573.9M | 635.7M | 726.7M | 770M | 885.5M | 929.8M | |
Net Tangible Assets | 2.7B | 2.9B | 2.7B | 2.7B | 3.1B | 3.3B | |
Accounts Payable | 117.7M | 137.6M | 147.6M | 167.8M | 191.6M | 201.2M | |
Other Assets | 68.8M | 61.8M | 53.6M | 59.4M | 68.3M | 56.3M | |
Inventory | 148.5M | 199M | 234.2M | 271.2M | 232.8M | 244.4M | |
Short Term Debt | 800K | 500K | 400K | 398.0K | 15.2M | 16.0M |
Alamos Gold Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.5M | 4.3M | 4.5M | 5.7M | 3.8M | 4.2M | |
Operating Income | 227.6M | 235.6M | 144.6M | 318.1M | 561.9M | 590.0M | |
Ebit | 224.4M | 4.5M | 152.5M | 296.2M | 506M | 531.3M | |
Income Before Tax | 218.2M | 2.3M | 102.4M | 293.7M | 502.2M | 527.3M | |
Net Income | 144.2M | (66.7M) | 37.1M | 210M | 284.3M | 298.5M | |
Total Revenue | 748.1M | 823.6M | 821.2M | 1.0B | 1.3B | 1.4B | |
Gross Profit | 272.6M | 289.5M | 212.3M | 385.6M | 595.8M | 625.6M | |
Ebitda | 387.9M | 176.1M | 321.2M | 486.4M | 724.4M | 760.6M | |
Income Tax Expense | 74M | 69M | 65.3M | 83.7M | 217.9M | 228.8M | |
Cost Of Revenue | 475.5M | 534.1M | 608.9M | 637.7M | 751.1M | 788.7M | |
Tax Provision | 74M | 69M | 65.3M | 91.6M | 217.9M | 228.8M | |
Net Interest Income | (4.3M) | (4.5M) | (5.7M) | (4.9M) | (3.8M) | (4.0M) |
Alamos Gold Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | 67.5M | (7.8M) | (15.2M) | 123.8M | 235.8M | 247.6M | |
Capital Expenditures | 300.9M | 364.3M | 313.7M | 348.9M | 425.3M | 446.6M | |
Net Income | 144.2M | (66.7M) | 37.1M | 213.9M | 284.3M | 298.5M | |
End Period Cash Flow | 220.5M | 172.5M | 129.8M | 224.8M | 327.2M | 343.6M | |
Change In Cash | 37.7M | (48M) | (42.7M) | 95M | 102.4M | 107.5M | |
Depreciation | 153.8M | 170.9M | 171.5M | 200.6M | 218.4M | 229.3M | |
Other Non Cash Items | (4M) | 199.7M | 69.4M | 42.9M | (93.8M) | (89.1M) | |
Change To Inventory | (13.3M) | (49.7M) | (55.2M) | (26.5M) | 53.3M | 56.0M | |
Investments | (314.1M) | 17M | (312.7M) | (326.9M) | (467.1M) | (443.7M) | |
Net Borrowings | (4.1M) | (3.3M) | (500K) | (200K) | (180K) | (189K) | |
Dividends Paid | 15.6M | 23.9M | 34.5M | 35.1M | 35.3M | 36.9M | |
Change To Netincome | 32M | 84.9M | 306.7M | 153M | 176.0M | 184.7M |
Alamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alamos Gold's current stock value. Our valuation model uses many indicators to compare Alamos Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alamos Gold competition to find correlations between indicators driving Alamos Gold's intrinsic value. More Info.Alamos Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alamos Gold is roughly 1.39 . As of now, Alamos Gold's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alamos Gold's earnings, one of the primary drivers of an investment's value.Alamos Gold Systematic Risk
Alamos Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alamos Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alamos Gold correlated with the market. If Beta is less than 0 Alamos Gold generally moves in the opposite direction as compared to the market. If Alamos Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alamos Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alamos Gold is generally in the same direction as the market. If Beta > 1 Alamos Gold moves generally in the same direction as, but more than the movement of the benchmark.
Alamos Gold Thematic Clasifications
Alamos Gold is part of several thematic ideas from Precious Metals to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Alamos Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alamos Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alamos Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alamos Gold March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alamos Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alamos Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alamos Gold based on widely used predictive technical indicators. In general, we focus on analyzing Alamos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alamos Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 2.14 | |||
Information Ratio | 0.2451 | |||
Maximum Drawdown | 9.71 | |||
Value At Risk | (3.38) | |||
Potential Upside | 3.91 |
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When running Alamos Gold's price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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