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ALAMOS GOLD (NEW)/  CA0115321089  /

TradeGate
2024-11-12  9:46:04 PM Chg. -0.23 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
16.81EUR -1.32% 15,640
Turnover: 260,901.43		 16.79Bid Size: 595 16.96Ask Size: 589 8.82 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  1,859.2000   1,918.2000   2,753.4000   2,813.3000   2,933.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  126.1000   131.7000   161.2000   110.2000   126.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  282.9000   252.2000   200.8000   206   182.8000
Current Assets
  483.2000   454.5000   446.7000   380   394.3000
Total Assets
  2,462.2000   2,492.2000   3,313.8000   3,265.2000   3,396.5000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  284.1000   291   477   491.5000   513.7000
Liabilities
  738   732.8000   632.6000   662.9000   701.2000
Share Capital
  2,773.7000   2,822.2000   3,691.7000   3,705.2000   3,693.3000
Total Equity
  1,724.2000   1,759.4000   2,681.2000   2,602.3000   2,695.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,462.2000   2,492.2000   3,313.8000   3,265.2000   3,396.5000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  355.1000   482.2000   542.8000   651.8000   683.1000
Depreciation (total)
  117.5000   119   125.6000   166.6000   165
Operating Result
  -492.6000   21.3000   56   -22.6000   126
Interest Income
  -24.2000   -24   -9.1000   -3   -2.5000
Income Before Taxes
  -558.7000   -12.4000   9.6000   -28.7000   128.9000
Income Taxes
  2.8000   3.8000   11.9000   17.3000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -508.9000   -13.1000   39.2000   -82.3000   96.1000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -2.6200   -0.0700   0.0900   -0.1900   0.2500
Dividend per Share
  0.0250   0.0200   0.0200   0.0200   0.0400

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  60   135.7000   163.5000   213.9000   260.4000
Cash Flow from Investing Activities
  97.9000   -151.5000   -119.4000   -196.6000   -267.6000
Cash Flow from Financing
  40.4000   -12.8000   -97.6000   -8.8000   -17
Decrease / Increase in Cash
  193.9000   -30.7000   -51.4000   5.2000   -23.2000
Employees
  1,300   1,300   1,376   1,715   1,692