Alamos Gold Inc New/ CA0115321089 /
| 2024-10-31 9:10:00 PM | Chg. -0.78 | Volume | Bid10:35:59 PM | Ask10:35:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.18USD | -3.72% | 2.23 mill. Turnover: 38.68 mill. |
20.10Bid Size: 1,000 | 20.40Ask Size: 2,500 | 10.61 bill.USD | 0.49% | 38.16 |
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
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 | - | ||||||
