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ALAMOS GOLD INC CLS A/  CA0115321089  /

Toronto
11/11/2024  4:59:30 PM Chg. -1.90 Volume Bid4:59:50 PM Ask4:59:50 PM Market Capitalization Dividend Y. P/E Ratio
25.06CAD -7.05% 298,890
Turnover: 7.57 mill.		 25.05Bid Size: 600 25.07Ask Size: 4,900 13.21 bill.CAD - -

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
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
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
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

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -0.1900   0.2500   0.3700   -0.1700   0.0900
Dividend per Share
  0.0200   0.0400   0.0650   0.1000   0.1000

 

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
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