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ALAMOS GOLD INC CLS A/  CA0115321089  /

Toronto
07/11/2024  19:28:09 Chg. -0.41 Volume Bid19:28:15 Ask19:28:15 Market Capitalization Dividend Y. P/E Ratio
26.69CAD -1.51% 542,486
Turnover: 14.24 mill.		 26.68Bid Size: 200 26.70Ask Size: 700 13.97 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
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
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
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

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.3000   -0.0200   -2.6200   -0.0700   0.0900
Dividend per Share
  0.2000   0.2000   0.0250   0.0200   0.0200

 

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
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