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ALAMOS GOLD INC CLS A/  CA0115321089  /

Toronto
08/11/2024  22:00:01 Chg. -0.42 Volume Bid22:12:06 Ask22:12:06 Market Capitalization Dividend Y. P/E Ratio
26.96CAD -1.53% 619,761
Turnover: 16.59 mill.		 26.65Bid Size: 200 27.13Ask Size: 200 14.14 bill.CAD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  2,753.4000   2,813.3000   2,933.4000   3,101.3000   3,108.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  161.2000   110.2000   126.9000   148.5000   199
Accounts Receivable
  -   -   -   34.7000   31.1000
Cash and Cash Equivalents
  200.8000   206   182.8000   220.5000   172.5000
Current Assets
  446.7000   380   394.3000   473.4000   459.4000
Total Assets
  3,313.8000   3,265.2000   3,396.5000   3,636.5000   3,621.5000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   131.4000   157.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  477   491.5000   513.7000   559.9000   623.2000
Liabilities
  632.6000   662.9000   701.2000   785   885.9000
Share Capital
  3,691.7000   3,705.2000   3,693.3000   -   -
Total Equity
  2,681.2000   2,602.3000   2,695.3000   2,851.5000   2,735.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,313.8000   3,265.2000   3,396.5000   3,636.5000   3,621.5000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  542.8000   651.8000   683.1000   748.1000   823.6000
Depreciation (total)
  125.6000   166.6000   165   152.7000   170.9000
Operating Result
  56   -22.6000   126   227.6000   14.9000
Interest Income
  -9.1000   -3   -2.5000   -   -
Income Before Taxes
  9.6000   -28.7000   128.9000   -   -
Income Taxes
  11.9000   17.3000   12.7000   30.1000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.2000   -82.3000   96.1000   144.2000   66.7000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.0900   -0.1900   0.2500   0.3700   -0.1700
Dividend per Share
  0.0200   0.0200   0.0400   0.0650   0.1000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  163.5000   213.9000   260.4000   368.4000   356.5000
Cash Flow from Investing Activities
  -119.4000   -196.6000   -267.6000   -314.1000   -357.1000
Cash Flow from Financing
  -97.6000   -8.8000   -17   -15.6000   -47.3000
Decrease / Increase in Cash
  -51.4000   5.2000   -23.2000   -   -
Employees
  1,376   1,715   1,692   1,700   1,233