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Alamos Gold Inc New/  CA0115321089  /

NYSE
2024-05-15  10:10:00 PM Chg. +0.35 Volume Bid2:00:00 AM Ask2:00:00 AM 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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  173.9000   216.1000   207.7000   202.9000   208.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.2000   33.2000   42   38   55.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  146.3000   169.5000   306.1000   409.7000   353.3000
Current Assets
  232.8000   274.6000   418.1000   478   444.9000
Total Assets
  506.4000   599.2000   753.9000   898   879.5000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  26.9000   35   38.4000   38.7000   39.8000
Liabilities
  53.3000   65.7000   93.4000   86.1000   96.2000
Share Capital
  325.9000   355.5000   393.8000   510.5000   509.1000
Total Equity
  453.1000   533.6000   660.5000   811.9000   783.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  506.4000   599.2000   753.9000   898   879.5000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  189.3000   227.4000   329.4000   282.2000   169.9000
Depreciation (total)
  -   -   -   56.5000   43
Operating Result
  80.1000   106.2000   163.8000   94.6000   9.7000
Interest Income
  1   1.1000   2.6000   2.2000   1.4000
Income Before Taxes
  91.8000   105.6000   166.9000   79.5000   2.3000
Income Taxes
  26.7000   45.9000   45.6000   40.4000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.5000   60.3000   118   38.8000   -2.1000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.5500   0.5100   0.9800   0.3000   -0.0200
Dividend per Share
  0.0650   0.1200   0.2000   0.2000   0.2000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  89.6000   106.5000   184.6000   86.6000   32.8000
Cash Flow from Investing Activities
  -115.5000   -89.8000   -53.3000   41.7000   -57
Cash Flow from Financing
  10.1000   8.2000   4.2000   -23.3000   -28.7000
Decrease / Increase in Cash
  -14.3000   23.1000   136.6000   103.6000   -56.4000
Employees
  15   16   20   596   499