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
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 207.7000 | 202.9000 | 208.6000 | 1,859.2000 | 1,918.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 42 | 38 | 55.4000 | 126.1000 | 131.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 306.1000 | 409.7000 | 353.3000 | 282.9000 | 252.2000 | ||||||
| Current Assets | 418.1000 | 478 | 444.9000 | 483.2000 | 454.5000 | ||||||
| Total Assets | 753.9000 | 898 | 879.5000 | 2,462.2000 | 2,492.2000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 38.4000 | 38.7000 | 39.8000 | 284.1000 | 291 | ||||||
| Liabilities | 93.4000 | 86.1000 | 96.2000 | 738 | 732.8000 | ||||||
| Share Capital | 393.8000 | 510.5000 | 509.1000 | 2,773.7000 | 2,822.2000 | ||||||
| Total Equity | 660.5000 | 811.9000 | 783.3000 | 1,724.2000 | 1,759.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 753.9000 | 898 | 879.5000 | 2,462.2000 | 2,492.2000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 329.4000 | 282.2000 | 169.9000 | 355.1000 | 482.2000 | ||||||
| Depreciation (total) | - | 56.5000 | 43 | 117.5000 | 119 | ||||||
| Operating Result | 163.8000 | 94.6000 | 9.7000 | -492.6000 | 21.3000 | ||||||
| Interest Income | 2.6000 | 2.2000 | 1.4000 | -24.2000 | -24 | ||||||
| Income Before Taxes | 166.9000 | 79.5000 | 2.3000 | -558.7000 | -12.4000 | ||||||
| Income Taxes | 45.6000 | 40.4000 | 3.4000 | 2.8000 | 3.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 118 | 38.8000 | -2.1000 | -508.9000 | -13.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.6000 | 86.6000 | 32.8000 | 60 | 135.7000 | ||||||
| Cash Flow from Investing Activities | -53.3000 | 41.7000 | -57 | 97.9000 | -151.5000 | ||||||
| Cash Flow from Financing | 4.2000 | -23.3000 | -28.7000 | 40.4000 | -12.8000 | ||||||
| Decrease / Increase in Cash | 136.6000 | 103.6000 | -56.4000 | 193.9000 | -30.7000 | ||||||
| Employees | 20 | 596 | 499 | 1,300 | 1,300 | ||||||
