Alamos Historical Balance Sheet

AGI Stock

CAD 37.40 0.05 0.13%

Trend analysis of Alamos Gold balance sheet accounts such as Other Current Liab of 8.1 M, Total Current Liabilities of 452.4 M or Total Stockholder Equity of 3.8 B provides information on Alamos Gold's total assets, liabilities, and equity, which is the actual value of Alamos Gold to its prevalent stockholders. By breaking down trends over time using Alamos Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alamos Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamos Gold is a good buy for the upcoming year.

Alamos Gold Inventory

244.44 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.

About Alamos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alamos Gold at a specified time, usually calculated after every quarter, six months, or one year. Alamos Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alamos Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alamos currently owns. An asset can also be divided into two categories, current and non-current.

Alamos Gold Balance Sheet Chart

At this time, Alamos Gold's Net Receivables is very stable compared to the past year. As of the 24th of March 2025, Common Stock Total Equity is likely to grow to about 4.5 B, while Other Current Liabilities is likely to drop about 8.1 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Alamos Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alamos Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alamos Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alamos Gold are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Alamos Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alamos Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.At this time, Alamos Gold's Net Receivables is very stable compared to the past year. As of the 24th of March 2025, Common Stock Total Equity is likely to grow to about 4.5 B, while Other Current Liabilities is likely to drop about 8.1 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.7B	2.9B	3.6B	3.8B
Total Current Liabilities	181.9M	247.9M	430.9M	452.4M

Total Stockholder Equity Total Current Liabilities

Alamos Gold balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Other Stockholder Equity	Short Term Debt	Other Assets
Total Assets		0.44	0.9	0.99	1.0	-0.32	-0.69	0.15	1.0	0.43	-0.16	0.73	0.96	0.95	0.54	0.96	0.96	0.75	0.86	-0.62	0.63	0.98	0.97	0.0	-0.53	-0.51
Other Current Liab	0.44		0.33	0.43	0.43	-0.1	-0.51	-0.2	0.43	0.57	-0.17	0.43	0.48	0.47	0.62	0.43	0.51	0.33	0.52	-0.26	0.42	0.49	0.45	0.01	-0.17	-0.41
Total Current Liabilities	0.9	0.33		0.85	0.9	-0.31	-0.36	0.27	0.9	0.22	-0.15	0.77	0.76	0.76	0.2	0.97	0.94	0.74	0.59	-0.52	0.39	0.91	0.95	0.04	-0.39	-0.45
Total Stockholder Equity	0.99	0.43	0.85		0.99	-0.37	-0.73	0.12	0.99	0.45	-0.15	0.68	0.98	0.97	0.59	0.91	0.93	0.72	0.9	-0.65	0.64	0.97	0.92	0.0	-0.53	-0.5
Property Plant And Equipment Net	1.0	0.43	0.9	0.99		-0.33	-0.69	0.09	1.0	0.44	-0.22	0.72	0.96	0.95	0.53	0.96	0.96	0.7	0.86	-0.67	0.63	0.98	0.96	0.01	-0.54	-0.56
Net Debt	-0.32	-0.1	-0.31	-0.37	-0.33		-0.07	-0.16	-0.31	-0.04	-0.18	-0.1	-0.24	-0.41	0.06	-0.21	-0.33	-0.33	-0.21	0.46	0.22	-0.31	-0.17	-0.17	-0.31	0.06
Retained Earnings	-0.69	-0.51	-0.36	-0.73	-0.69	-0.07		0.26	-0.7	-0.73	0.3	-0.36	-0.86	-0.75	-0.87	-0.56	-0.55	-0.3	-0.9	0.46	-0.89	-0.64	-0.62	0.1	0.57	0.53
Cash	0.15	-0.2	0.27	0.12	0.09	-0.16	0.26		0.09	-0.28	0.85	0.23	0.0	0.06	-0.11	0.2	0.09	0.72	-0.09	0.47	-0.22	0.11	0.17	-0.09	0.06	0.61
Non Current Assets Total	1.0	0.43	0.9	0.99	1.0	-0.31	-0.7	0.09		0.45	-0.22	0.71	0.97	0.95	0.54	0.96	0.95	0.7	0.87	-0.66	0.65	0.98	0.96	0.0	-0.54	-0.56
Non Currrent Assets Other	0.43	0.57	0.22	0.45	0.44	-0.04	-0.73	-0.28	0.45		-0.26	0.11	0.57	0.44	0.52	0.38	0.32	0.12	0.61	-0.32	0.71	0.34	0.42	0.01	-0.18	-0.51
Cash And Short Term Investments	-0.16	-0.17	-0.15	-0.15	-0.22	-0.18	0.3	0.85	-0.22	-0.26		-0.07	-0.22	-0.14	-0.06	-0.19	-0.25	0.48	-0.17	0.64	-0.32	-0.21	-0.2	-0.03	0.3	0.79
Net Receivables	0.73	0.43	0.77	0.68	0.72	-0.1	-0.36	0.23	0.71	0.11	-0.07		0.62	0.61	0.41	0.78	0.76	0.66	0.52	-0.3	0.23	0.77	0.78	0.01	-0.39	-0.33
Common Stock Total Equity	0.96	0.48	0.76	0.98	0.96	-0.24	-0.86	0.0	0.97	0.57	-0.22	0.62		0.96	0.71	0.87	0.87	0.63	0.95	-0.63	0.77	0.93	0.89	-0.03	-0.58	-0.55
Common Stock Shares Outstanding	0.95	0.47	0.76	0.97	0.95	-0.41	-0.75	0.06	0.95	0.44	-0.14	0.61	0.96		0.66	0.84	0.88	0.67	0.91	-0.66	0.61	0.94	0.85	0.04	-0.5	-0.49
Other Current Assets	0.54	0.62	0.2	0.59	0.53	0.06	-0.87	-0.11	0.54	0.52	-0.06	0.41	0.71	0.66		0.39	0.43	0.37	0.78	-0.28	0.67	0.55	0.44	-0.16	-0.56	-0.32
Total Liab	0.96	0.43	0.97	0.91	0.96	-0.21	-0.56	0.2	0.96	0.38	-0.19	0.78	0.87	0.84	0.39		0.96	0.75	0.73	-0.52	0.57	0.95	1.0	0.01	-0.49	-0.5
Property Plant And Equipment Gross	0.96	0.51	0.94	0.93	0.96	-0.33	-0.55	0.09	0.95	0.32	-0.25	0.76	0.87	0.88	0.43	0.96		0.7	0.75	-0.65	0.5	0.98	0.95	0.02	-0.49	-0.56
Total Current Assets	0.75	0.33	0.74	0.72	0.7	-0.33	-0.3	0.72	0.7	0.12	0.48	0.66	0.63	0.67	0.37	0.75	0.7		0.53	-0.06	0.28	0.72	0.74	-0.01	-0.24	0.11
Common Stock	0.86	0.52	0.59	0.9	0.86	-0.21	-0.9	-0.09	0.87	0.61	-0.17	0.52	0.95	0.91	0.78	0.73	0.75	0.53		-0.6	0.79	0.83	0.77	-0.06	-0.56	-0.53
Short Long Term Debt Total	-0.62	-0.26	-0.52	-0.65	-0.67	0.46	0.46	0.47	-0.66	-0.32	0.64	-0.3	-0.63	-0.66	-0.28	-0.52	-0.65	-0.06	-0.6		-0.38	-0.64	-0.52	0.1	0.48	0.84
Current Deferred Revenue	0.63	0.42	0.39	0.64	0.63	0.22	-0.89	-0.22	0.65	0.71	-0.32	0.23	0.77	0.61	0.67	0.57	0.5	0.28	0.79	-0.38		0.56	0.62	-0.18	-0.58	-0.49
Accounts Payable	0.98	0.49	0.91	0.97	0.98	-0.31	-0.64	0.11	0.98	0.34	-0.21	0.77	0.93	0.94	0.55	0.95	0.98	0.72	0.83	-0.64	0.56		0.95	-0.01	-0.55	-0.54
Non Current Liabilities Total	0.97	0.45	0.95	0.92	0.96	-0.17	-0.62	0.17	0.96	0.42	-0.2	0.78	0.89	0.85	0.44	1.0	0.95	0.74	0.77	-0.52	0.62	0.95		0.0	-0.51	-0.52
Other Stockholder Equity	0.0	0.01	0.04	0.0	0.01	-0.17	0.1	-0.09	0.0	0.01	-0.03	0.01	-0.03	0.04	-0.16	0.01	0.02	-0.01	-0.06	0.1	-0.18	-0.01	0.0		0.53	0.22
Short Term Debt	-0.53	-0.17	-0.39	-0.53	-0.54	-0.31	0.57	0.06	-0.54	-0.18	0.3	-0.39	-0.58	-0.5	-0.56	-0.49	-0.49	-0.24	-0.56	0.48	-0.58	-0.55	-0.51	0.53		0.56
Other Assets	-0.51	-0.41	-0.45	-0.5	-0.56	0.06	0.53	0.61	-0.56	-0.51	0.79	-0.33	-0.55	-0.49	-0.32	-0.5	-0.56	0.11	-0.53	0.84	-0.49	-0.54	-0.52	0.22	0.56

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Alamos Gold Account Relationship Matchups

Alamos Gold balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.6B	3.6B	3.7B	4.0B	5.3B	5.6B
Other Current Liab	13.2M	19.4M	33.2M	39.8M	9.1M	8.1M
Total Current Liabilities	146.9M	157.4M	181.9M	247.9M	430.9M	452.4M
Total Stockholder Equity	2.9B	2.7B	2.7B	2.9B	3.6B	3.8B
Property Plant And Equipment Net	3.1B	3.1B	3.2B	3.4B	4.6B	4.8B
Net Debt	(220M)	(172.1M)	(129.4M)	(224.8M)	(202.3M)	(192.2M)
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
Non Current Assets Total	3.2B	3.2B	3.2B	3.4B	4.7B	4.9B
Non Currrent Assets Other	61.8M	53.6M	59.4M	55.1M	37.2M	27.9M
Cash And Short Term Investments	264.2M	196.4M	148.4M	237.8M	273.5M	172.7M
Net Receivables	34.7M	39.8M	37.2M	53.4M	61.4M	64.5M
Common Stock Shares Outstanding	394.9M	392.6M	394.5M	398.1M	420.4M	441.4M
Liabilities And Stockholders Equity	3.6B	3.6B	3.7B	4.0B	4.6B	4.8B
Other Current Assets	60.7M	64M	58.4M	77M	17.9M	26.3M
Total Liab	785M	885.9M	953.1M	1.1B	1.8B	1.8B
Property Plant And Equipment Gross	3.1B	4.9B	5.1B	5.5B	6.9B	7.2B
Total Current Assets	473.4M	459.4M	441M	586M	648.6M	681.0M
Common Stock	3.7B	3.7B	3.7B	3.7B	4.3B	2.4B
Short Long Term Debt Total	800K	500K	400K	700K	805K	764.8K
Accounts Payable	117.7M	137.6M	147.6M	167.8M	191.6M	201.2M
Other Stockholder Equity	90.7M	88.5M	89.5M	88.6M	101.9M	120.3M
Accumulated Other Comprehensive Income	18.2M	1.9M	(24.8M)	(26.9M)	(24.2M)	(23.0M)
Short Term Debt	2.6M	800K	500K	400K	360K	342K
Other Assets	68.8M	61.8M	53.6M	59.4M	53.5M	70.1M
Short Term Investments	43.7M	23.9M	18.6M	13M	24M	18.8M
Inventory	148.5M	199M	234.2M	271.2M	232.8M	244.4M
Other Liab	573.9M	635.7M	726.7M	770M	885.5M	553.5M
Net Tangible Assets	2.7B	2.9B	2.7B	2.7B	3.1B	2.5B
Property Plant Equipment	2.9B	3.1B	3.1B	3.2B	3.6B	2.7B
Non Current Liabilities Other	3M	2.5M	2.2M	2M	3.9M	2.5M
Cash And Equivalents	182.8M	220.5M	172.5M	129.8M	116.8M	156.0M

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.

Moving together with Alamos Stock

0.93	ORE	Orezone Gold Corp Earnings Call Today	Pair Corr
0.7	FDY	Faraday Copper Corp	Pair Corr

Moving against Alamos Stock

0.85	MSFT	Microsoft Corp CDR	Pair Corr
0.72	IE	Ivanhoe Energy	Pair Corr
0.72	GOOG	Alphabet CDR	Pair Corr
0.69	AAPL	Apple Inc CDR	Pair Corr
0.61	AMZN	Amazon CDR	Pair Corr

The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.

The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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Is Alamos Stock a good investment?

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What is Alamos Gold's Net Worth?

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To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.

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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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Alamos Historical Balance Sheet

Alamos Gold Inventory

244.44 Million

About Alamos Balance Sheet Analysis

Alamos Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Alamos Gold balance sheet Correlations

Alamos Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamos Gold balance sheet Accounts

Pair Trading with Alamos Gold

Moving together with Alamos Stock

Moving against Alamos Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Common Stock	- 0.9	Retained Earnings
Current Deferred Revenue	- 0.89	Retained Earnings
Other Current Assets	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Retained Earnings
Non Currrent Assets Other	- 0.73	Retained Earnings