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
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Property and Equipment | 2,813.3000 | 2,933.4000 | 3,101.3000 | 3,108.5000 | 3,173.8000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 110.2000 | 126.9000 | 148.5000 | 199 | 234.2000 | ||||||
Accounts Receivable | - | - | 34.7000 | 31.1000 | 37.2000 | ||||||
Cash and Cash Equivalents | 206 | 182.8000 | 220.5000 | 172.5000 | 129.8000 | ||||||
Current Assets | 380 | 394.3000 | 473.4000 | 459.4000 | 441 | ||||||
Total Assets | 3,265.2000 | 3,396.5000 | 3,636.5000 | 3,621.5000 | 3,674.2000 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Accounts Payable | - | - | 131.4000 | 157.4000 | 181.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 491.5000 | 513.7000 | 559.9000 | 623.2000 | 660.9000 | ||||||
Liabilities | 662.9000 | 701.2000 | 785 | 885.9000 | 953.1000 | ||||||
Share Capital | 3,705.2000 | 3,693.3000 | - | - | - | ||||||
Total Equity | 2,602.3000 | 2,695.3000 | 2,851.5000 | 2,735.6000 | 2,721.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,265.2000 | 3,396.5000 | 3,636.5000 | 3,621.5000 | 3,674.2000 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Revenues | 651.8000 | 683.1000 | 748.1000 | 823.6000 | 821.2000 | ||||||
Depreciation (total) | 166.6000 | 165 | 152.7000 | 170.9000 | 171.5000 | ||||||
Operating Result | -22.6000 | 126 | 227.6000 | 14.9000 | 111.5000 | ||||||
Interest Income | -3 | -2.5000 | - | - | - | ||||||
Income Before Taxes | -28.7000 | 128.9000 | - | - | - | ||||||
Income Taxes | 17.3000 | 12.7000 | 30.1000 | 5.3000 | 10.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -82.3000 | 96.1000 | 144.2000 | 66.7000 | 37.1000 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Cash Flow from Operating Activities | 213.9000 | 260.4000 | 368.4000 | 356.5000 | 298.5000 | ||||||
Cash Flow from Investing Activities | -196.6000 | -267.6000 | -314.1000 | -357.1000 | -312.7000 | ||||||
Cash Flow from Financing | -8.8000 | -17 | -15.6000 | -47.3000 | -28.4000 | ||||||
Decrease / Increase in Cash | 5.2000 | -23.2000 | - | - | - | ||||||
Employees | 1,715 | 1,692 | 1,700 | 1,233 | 1,918 |