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ALAMOS GOLD INC CLS A/  CA0115321089  /

Toronto
11/11/2024  10:00:00 PM Chg. -1.63 Volume Bid10:30:50 PM Ask10:30:50 PM Market Capitalization Dividend Y. P/E Ratio
25.33CAD -6.05% 2.22 mill.
Turnover: 55.86 mill.		 25.00Bid Size: 2,000 25.58Ask Size: 1,200 13.27 bill.CAD - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  207.7000   202.9000   208.6000   1,859.2000   1,918.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  42   38   55.4000   126.1000   131.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  306.1000   409.7000   353.3000   282.9000   252.2000
Current Assets
  418.1000   478   444.9000   483.2000   454.5000
Total Assets
  753.9000   898   879.5000   2,462.2000   2,492.2000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  38.4000   38.7000   39.8000   284.1000   291
Liabilities
  93.4000   86.1000   96.2000   738   732.8000
Share Capital
  393.8000   510.5000   509.1000   2,773.7000   2,822.2000
Total Equity
  660.5000   811.9000   783.3000   1,724.2000   1,759.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  753.9000   898   879.5000   2,462.2000   2,492.2000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  329.4000   282.2000   169.9000   355.1000   482.2000
Depreciation (total)
  -   56.5000   43   117.5000   119
Operating Result
  163.8000   94.6000   9.7000   -492.6000   21.3000
Interest Income
  2.6000   2.2000   1.4000   -24.2000   -24
Income Before Taxes
  166.9000   79.5000   2.3000   -558.7000   -12.4000
Income Taxes
  45.6000   40.4000   3.4000   2.8000   3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  118   38.8000   -2.1000   -508.9000   -13.1000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.9800   0.3000   -0.0200   -2.6200   -0.0700
Dividend per Share
  0.2000   0.2000   0.2000   0.0250   0.0200

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  184.6000   86.6000   32.8000   60   135.7000
Cash Flow from Investing Activities
  -53.3000   41.7000   -57   97.9000   -151.5000
Cash Flow from Financing
  4.2000   -23.3000   -28.7000   40.4000   -12.8000
Decrease / Increase in Cash
  136.6000   103.6000   -56.4000   193.9000   -30.7000
Employees
  20   596   499   1,300   1,300