ALAMOS GOLD INC CLS A/ CA0115321089 /
9/3/2024 10:00:01 PM | Chg. -0.98 | Volume | Bid10:12:10 PM | Ask10:12:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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25.00CAD | -3.77% | 824,997 Turnover: 20.53 mill. |
24.81Bid Size: 300 | 25.01Ask Size: 1,900 | 13.06 bill.CAD | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 202.9000 | 208.6000 | 1,859.2000 | 1,918.2000 | 2,753.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 38 | 55.4000 | 126.1000 | 131.7000 | 161.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 409.7000 | 353.3000 | 282.9000 | 252.2000 | 200.8000 | ||||||
Current Assets | 478 | 444.9000 | 483.2000 | 454.5000 | 446.7000 | ||||||
Total Assets | 898 | 879.5000 | 2,462.2000 | 2,492.2000 | 3,313.8000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 38.7000 | 39.8000 | 284.1000 | 291 | 477 | ||||||
Liabilities | 86.1000 | 96.2000 | 738 | 732.8000 | 632.6000 | ||||||
Share Capital | 510.5000 | 509.1000 | 2,773.7000 | 2,822.2000 | 3,691.7000 | ||||||
Total Equity | 811.9000 | 783.3000 | 1,724.2000 | 1,759.4000 | 2,681.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 898 | 879.5000 | 2,462.2000 | 2,492.2000 | 3,313.8000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 282.2000 | 169.9000 | 355.1000 | 482.2000 | 542.8000 | ||||||
Depreciation (total) | 56.5000 | 43 | 117.5000 | 119 | 125.6000 | ||||||
Operating Result | 94.6000 | 9.7000 | -492.6000 | 21.3000 | 56 | ||||||
Interest Income | 2.2000 | 1.4000 | -24.2000 | -24 | -9.1000 | ||||||
Income Before Taxes | 79.5000 | 2.3000 | -558.7000 | -12.4000 | 9.6000 | ||||||
Income Taxes | 40.4000 | 3.4000 | 2.8000 | 3.8000 | 11.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 38.8000 | -2.1000 | -508.9000 | -13.1000 | 39.2000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Cash Flow from Operating Activities | 86.6000 | 32.8000 | 60 | 135.7000 | 163.5000 | ||||||
Cash Flow from Investing Activities | 41.7000 | -57 | 97.9000 | -151.5000 | -119.4000 | ||||||
Cash Flow from Financing | -23.3000 | -28.7000 | 40.4000 | -12.8000 | -97.6000 | ||||||
Decrease / Increase in Cash | 103.6000 | -56.4000 | 193.9000 | -30.7000 | -51.4000 | ||||||
Employees | 596 | 499 | 1,300 | 1,300 | 1,376 |