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Alamos Gold Inc New/  CA0115321089  /

NYSE
15/05/2024  22:10:00 Chg. +0.35 Volume Bid12:27:21 Ask12:27:21 Market Capitalization Dividend Y. P/E Ratio
16.13USD +2.22% 2.07 mill.
Turnover: 28.62 mill.		 15.70Bid Size: 5,000 16.48Ask Size: 100 8.34 bill.USD 0.62% 178.13

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  216.1000   207.7000   202.9000   208.6000   1,859.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33.2000   42   38   55.4000   126.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  169.5000   306.1000   409.7000   353.3000   282.9000
Current Assets
  274.6000   418.1000   478   444.9000   483.2000
Total Assets
  599.2000   753.9000   898   879.5000   2,462.2000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  35   38.4000   38.7000   39.8000   284.1000
Liabilities
  65.7000   93.4000   86.1000   96.2000   738
Share Capital
  355.5000   393.8000   510.5000   509.1000   2,773.7000
Total Equity
  533.6000   660.5000   811.9000   783.3000   1,724.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  599.2000   753.9000   898   879.5000   2,462.2000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  227.4000   329.4000   282.2000   169.9000   355.1000
Depreciation (total)
  -   -   56.5000   43   117.5000
Operating Result
  106.2000   163.8000   94.6000   9.7000   -492.6000
Interest Income
  1.1000   2.6000   2.2000   1.4000   -24.2000
Income Before Taxes
  105.6000   166.9000   79.5000   2.3000   -558.7000
Income Taxes
  45.9000   45.6000   40.4000   3.4000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.3000   118   38.8000   -2.1000   -508.9000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.5100   0.9800   0.3000   -0.0200   -2.6200
Dividend per Share
  0.1200   0.2000   0.2000   0.2000   0.0250

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  106.5000   184.6000   86.6000   32.8000   60
Cash Flow from Investing Activities
  -89.8000   -53.3000   41.7000   -57   97.9000
Cash Flow from Financing
  8.2000   4.2000   -23.3000   -28.7000   40.4000
Decrease / Increase in Cash
  23.1000   136.6000   103.6000   -56.4000   193.9000
Employees
  16   20   596   499   1,300