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ALAMOS GOLD INC CLS A/  CA0115321089  /

Toronto
5/24/2024  10:00:00 PM Chg. -0.06 Volume Bid10:12:16 PM Ask10:12:16 PM Market Capitalization Dividend Y. P/E Ratio
22.66CAD -0.26% 640,208
Turnover: 14.52 mill.		 22.57Bid Size: 200 22.84Ask Size: 200 11.85 bill.CAD - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  2,933.4000   3,101.3000   3,108.5000   3,173.8000   3,360.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  126.9000   148.5000   199   234.2000   271.2000
Accounts Receivable
  -   34.7000   31.1000   37.2000   53.4000
Cash and Cash Equivalents
  182.8000   220.5000   172.5000   129.8000   224.8000
Current Assets
  394.3000   473.4000   459.4000   441   586
Total Assets
  3,396.5000   3,636.5000   3,621.5000   3,674.2000   4,001.2000

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  -   131.4000   157.4000   181.2000   195
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  513.7000   559.9000   623.2000   660.9000   703.6000
Liabilities
  701.2000   785   885.9000   953.1000   1,077.7000
Share Capital
  3,693.3000   -   -   -   -
Total Equity
  2,695.3000   2,851.5000   2,735.6000   2,721.1000   2,923.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,396.5000   3,636.5000   3,621.5000   3,674.2000   4,001.2000

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  683.1000   748.1000   823.6000   821.2000   1,023.3000
Depreciation (total)
  165   152.7000   170.9000   171.5000   190.2000
Operating Result
  126   227.6000   14.9000   111.5000   318.1000
Interest Income
  -2.5000   -   -   -   -
Income Before Taxes
  128.9000   -   -   -   -
Income Taxes
  12.7000   30.1000   5.3000   10.7000   83.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.1000   144.2000   66.7000   37.1000   210

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.2500   0.3700   -0.1700   0.0900   0.5300
Dividend per Share
  0.0400   0.0650   0.1000   0.1000   -

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  260.4000   368.4000   356.5000   298.5000   472.7000
Cash Flow from Investing Activities
  -267.6000   -314.1000   -357.1000   -312.7000   -351.8000
Cash Flow from Financing
  -17   -15.6000   -47.3000   -28.4000   -26
Decrease / Increase in Cash
  -23.2000   -   -   -   -
Employees
  1,692   1,700   1,233   1,918   -