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Alamos Gold Inc New/  CA0115321089  /

NYSE
15/05/2024  22:10:00 Chg. +0.35 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
16.13USD +2.22% 2.07 mill.
Turnover: 28.62 mill.		 16.10Bid Size: 1,200 16.25Ask Size: 100 8.33 bill.USD 0.63% 177.77

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  1,918.2000   2,753.4000   2,813.3000   2,933.4000   3,101.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  131.7000   161.2000   110.2000   126.9000   148.5000
Accounts Receivable
  -   -   -   -   34.7000
Cash and Cash Equivalents
  252.2000   200.8000   206   182.8000   220.5000
Current Assets
  454.5000   446.7000   380   394.3000   473.4000
Total Assets
  2,492.2000   3,313.8000   3,265.2000   3,396.5000   3,636.5000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   131.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  291   477   491.5000   513.7000   559.9000
Liabilities
  732.8000   632.6000   662.9000   701.2000   785
Share Capital
  2,822.2000   3,691.7000   3,705.2000   3,693.3000   -
Total Equity
  1,759.4000   2,681.2000   2,602.3000   2,695.3000   2,851.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,492.2000   3,313.8000   3,265.2000   3,396.5000   3,636.5000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  482.2000   542.8000   651.8000   683.1000   748.1000
Depreciation (total)
  119   125.6000   166.6000   165   152.7000
Operating Result
  21.3000   56   -22.6000   126   227.6000
Interest Income
  -24   -9.1000   -3   -2.5000   -
Income Before Taxes
  -12.4000   9.6000   -28.7000   128.9000   -
Income Taxes
  3.8000   11.9000   17.3000   12.7000   30.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13.1000   39.2000   -82.3000   96.1000   144.2000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.0700   0.0900   -0.1900   0.2500   0.3700
Dividend per Share
  0.0200   0.0200   0.0200   0.0400   0.0650

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  135.7000   163.5000   213.9000   260.4000   368.4000
Cash Flow from Investing Activities
  -151.5000   -119.4000   -196.6000   -267.6000   -314.1000
Cash Flow from Financing
  -12.8000   -97.6000   -8.8000   -17   -15.6000
Decrease / Increase in Cash
  -30.7000   -51.4000   5.2000   -23.2000   -
Employees
  1,300   1,376   1,715   1,692   1,700