AGI
Alamos Gold Inc.
30.31
300 x undefined
300 x undefined
bid
ask
-
0.03
0.10%
300 @ 04:00 PM
31.44 +1.13 (3.73%)
Ytd-21.44%
1y14.03%
30.23
day range
31.82
23.92
52 week range
55.41
Open30.34Prev Close30.34Low30.23High31.82Mkt Cap12.73B
Vol2.82MAvg Vol3.86MEPS2.51P/E12.08Forward P/E9.44
Beta1.27Short Ratio2.15Inst. Own70.28%Dividend0.16Div Yield0.53
Ex Div Date06-11Earning07-2950-d Avg38.44200-d Avg39.281yr Est53.00
Income Statement
Total Revenue596.70M
Revenues (USD)596.70M
Cost of Revenue205.50M
Gross Profit391.20M
Operating Expenses46.40M
Research and Development Expense7.50M
Selling, General and Administrative Expense11.90M
Operating Income344.80M
Income Tax Expense123.80M
Net Income191.40M
Net Income Common Stock191.40M
Net Income Common Stock (USD)191.40M
Consolidated Income191.40M
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.45
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)315.20M
Earning Before Interest & Taxes (USD)315.20M
Weighted Average Shares419.90M
Weighted Average Shares Diluted421.82M
Balance Sheet
Cash and Equivalents659.50M
Cash and Equivalents (USD)659.50M
Investments44.40M
Investments Current44.40M
Trade and Non-Trade Receivables40.50M
Current Assets1.17B
Property, Plant & Equipment Net5.08B
Total Assets6.54B
Debt Current10.90M
Total Debt219.70M
Current Liabilities580.80M
Debt Non-Current208.80M
Total Liabilities1.93B
Accumulated Retained Earnings (Deficit)392.00M
Accumulated Other Comprehensive Income-11.40M
Shareholders Equity4.61B
Shareholders Equity (USD)4.61B
Assets Non-Current5.37B
Total Debt (USD)219.70M
Deferred Revenue25.30M
Inventory329.30M
Liabilities Non-Current1.35B
Trade and Non-Trade Payables321.90M
Tax Assets37.10M
Tax Liabilities950.00M
Cash Flow
Depreciation, Amortization & Accretion44.20M
Net Cash Flow from Financing-19.70M
Net Cash Flow / Change in Cash & Cash Equivalents36.40M
Capital Expenditure-186.60M
Issuance (Purchase) of Equity Shares600.00K
Issuance (Repayment) of Debt Securities -4.20M
Payment of Dividends & Other Cash Distributions -16.10M
Net Cash Flow from Investing-186.60M
Net Cash Flow from Operations242.50M
Effect of Exchange Rate Changes on Cash 200.00K
Share Based Compensation30.70M