US Stock MarketDetailed Quotes

AGI Alamos Gold

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  • 14.980
  • -0.220-1.45%
Close Apr 25 16:00 ET
  • 15.110
  • +0.130+0.87%
Post 19:18 ET
5.96BMarket Cap28.26P/E (TTM)

Alamos Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.24%237.8M
60.24%237.8M
74.17%229.9M
44.65%208.3M
9.47%159.6M
-24.44%148.4M
-24.44%148.4M
-43.66%132M
-43.82%144M
-44.96%145.8M
-Cash and cash equivalents
73.19%224.8M
73.19%224.8M
85.00%215.9M
55.23%188.6M
7.73%133.8M
-24.75%129.8M
-24.75%129.8M
-44.80%116.7M
-48.05%121.5M
-47.86%124.2M
-Short-term investments
-30.11%13M
-30.11%13M
-8.50%14M
-12.44%19.7M
19.44%25.8M
-22.18%18.6M
-22.18%18.6M
-33.19%15.3M
0.45%22.5M
-19.10%21.6M
Receivables
43.55%53.4M
43.55%53.4M
0.00%45.9M
8.36%36.3M
36.49%50.5M
-6.53%37.2M
-6.53%37.2M
26.10%45.9M
5.02%33.5M
12.46%37M
-Accounts receivable
----
----
----
50.00%36.3M
82.31%50.5M
----
----
1.38%36.7M
-24.14%24.2M
-15.81%27.7M
-Taxes receivable
46.93%47.9M
46.93%47.9M
339.13%40.4M
----
----
-8.94%32.6M
-8.94%32.6M
4,500.00%9.2M
--9.3M
--9.3M
-Other receivables
19.57%5.5M
19.57%5.5M
--5.5M
----
----
15.00%4.6M
15.00%4.6M
----
----
----
Inventory
15.80%271.2M
15.80%271.2M
28.16%269.9M
23.79%269M
18.16%251.8M
17.69%234.2M
17.69%234.2M
13.41%210.6M
25.32%217.3M
35.99%213.1M
Prepaid assets
----
----
--11.2M
----
----
----
----
----
----
----
Other current assets
45.68%23.6M
45.68%23.6M
----
0.47%21.6M
-43.88%13.3M
--16.2M
--16.2M
-45.21%16M
-33.64%21.5M
-46.50%23.7M
Total current assets
32.88%586M
32.88%586M
38.29%559.4M
28.56%535.2M
0.21%475.2M
-4.01%441M
-4.01%441M
-16.70%404.5M
-15.73%416.3M
-4.93%474.2M
Non current assets
Net PPE
5.87%3.36B
5.87%3.36B
5.40%3.29B
4.92%3.25B
4.90%3.2B
2.10%3.17B
2.10%3.17B
3.90%3.13B
4.59%3.1B
-2.36%3.05B
-Gross PPE
7.01%5.47B
7.01%5.47B
--5.38B
----
----
5.03%5.11B
5.03%5.11B
----
----
----
-Accumulated depreciation
-8.88%-2.11B
-8.88%-2.11B
---2.09B
----
----
-10.22%-1.94B
-10.22%-1.94B
----
----
----
Non current accounts receivable
3.19%29.1M
3.19%29.1M
--28.6M
----
----
-7.24%28.2M
-7.24%28.2M
----
----
----
Non current deferred assets
--9M
--9M
----
----
----
--0
--0
----
----
----
Other non current assets
-45.51%17M
-45.51%17M
-59.03%28.6M
-15.42%60.9M
15.44%59.8M
34.48%31.2M
34.48%31.2M
24.20%69.8M
23.50%72M
-14.24%51.8M
Total non current assets
5.63%3.42B
5.63%3.42B
4.88%3.35B
4.45%3.31B
5.08%3.26B
2.25%3.23B
2.25%3.23B
4.28%3.19B
4.95%3.17B
-2.59%3.1B
Total assets
8.90%4B
8.90%4B
8.64%3.91B
7.25%3.85B
4.43%3.74B
1.46%3.67B
1.46%3.67B
1.41%3.6B
2.05%3.59B
-2.90%3.58B
Liabilities
Current liabilities
Payables
40.07%210.8M
40.07%210.8M
--192.8M
35.96%212.1M
--192.4M
7.04%150.5M
7.04%150.5M
----
4.14%156M
----
-accounts payable
13.69%167.8M
13.69%167.8M
--141.3M
12.37%175.3M
--170.4M
7.27%147.6M
7.27%147.6M
----
4.14%156M
----
-Total tax payable
5,657.14%40.3M
5,657.14%40.3M
--49M
--36.8M
--22M
--700K
--700K
----
----
----
-Other payable
22.73%2.7M
22.73%2.7M
--2.5M
----
----
-26.67%2.2M
-26.67%2.2M
----
----
----
Current provisions
48.24%12.6M
48.24%12.6M
--8.2M
----
----
157.58%8.5M
157.58%8.5M
----
----
----
Other current liabilities
-60.87%1.8M
-60.87%1.8M
--1.5M
----
----
1,050.00%4.6M
1,050.00%4.6M
----
----
--16.3M
Current liabilities
36.28%247.9M
36.28%247.9M
35.11%227.8M
35.96%212.1M
28.87%192.4M
15.57%181.9M
15.57%181.9M
16.44%168.6M
4.14%156M
9.78%149.3M
Non current liabilities
Long term provisions
14.89%124.2M
14.89%124.2M
12.98%114.9M
9.36%113.3M
6.00%109.6M
5.16%108.1M
5.16%108.1M
34.35%101.7M
37.40%103.6M
35.34%103.4M
Non current deferred liabilities
6.46%703.6M
6.46%703.6M
5.56%688.7M
6.80%666M
10.07%662.6M
6.05%660.9M
6.05%660.9M
8.05%652.4M
8.53%623.6M
4.22%602M
Other non current liabilities
-9.09%2M
-9.09%2M
-8.00%2.3M
-8.00%2.3M
-8.00%2.3M
-12.00%2.2M
-12.00%2.2M
-16.67%2.5M
-19.35%2.5M
-16.67%2.5M
Total non current liabilities
7.60%829.8M
7.60%829.8M
6.52%805.9M
7.11%781.6M
9.41%774.5M
5.86%771.2M
5.86%771.2M
10.86%756.6M
11.73%729.7M
7.75%707.9M
Total liabilities
13.07%1.08B
13.07%1.08B
11.73%1.03B
12.19%993.7M
12.80%966.9M
7.59%953.1M
7.59%953.1M
11.83%925.2M
10.31%885.7M
8.10%857.2M
Shareholders'equity
Share capital
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
0.30%3.7B
0.30%3.7B
-0.12%3.69B
-0.39%3.69B
-0.19%3.7B
-common stock
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
0.30%3.7B
0.30%3.7B
-0.12%3.69B
-0.39%3.69B
-0.19%3.7B
Retained earnings
16.38%-876.8M
16.38%-876.8M
15.31%-914.1M
11.65%-943.7M
5.34%-1.01B
0.01%-1.05B
0.01%-1.05B
-0.86%-1.08B
1.70%-1.07B
-17.64%-1.07B
Paid-in capital
-2.32%88.6M
-2.32%88.6M
-3.49%88.4M
-3.11%87.3M
-1.13%87.7M
1.34%90.7M
1.34%90.7M
0.66%91.6M
0.67%90.1M
0.80%88.7M
Gains losses not affecting retained earnings
-8.47%-26.9M
-8.47%-26.9M
10.61%-29.5M
-76.79%-19.8M
-657.14%-19.5M
-1,405.26%-24.8M
-1,405.26%-24.8M
-1,671.43%-33M
-354.55%-11.2M
-57.32%3.5M
Total stockholders'equity
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
-0.53%2.72B
-0.53%2.72B
-1.76%2.67B
-0.40%2.7B
-5.92%2.72B
Total equity
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
-0.53%2.72B
-0.53%2.72B
-1.76%2.67B
-0.40%2.7B
-5.92%2.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.24%237.8M60.24%237.8M74.17%229.9M44.65%208.3M9.47%159.6M-24.44%148.4M-24.44%148.4M-43.66%132M-43.82%144M-44.96%145.8M
-Cash and cash equivalents 73.19%224.8M73.19%224.8M85.00%215.9M55.23%188.6M7.73%133.8M-24.75%129.8M-24.75%129.8M-44.80%116.7M-48.05%121.5M-47.86%124.2M
-Short-term investments -30.11%13M-30.11%13M-8.50%14M-12.44%19.7M19.44%25.8M-22.18%18.6M-22.18%18.6M-33.19%15.3M0.45%22.5M-19.10%21.6M
Receivables 43.55%53.4M43.55%53.4M0.00%45.9M8.36%36.3M36.49%50.5M-6.53%37.2M-6.53%37.2M26.10%45.9M5.02%33.5M12.46%37M
-Accounts receivable ------------50.00%36.3M82.31%50.5M--------1.38%36.7M-24.14%24.2M-15.81%27.7M
-Taxes receivable 46.93%47.9M46.93%47.9M339.13%40.4M---------8.94%32.6M-8.94%32.6M4,500.00%9.2M--9.3M--9.3M
-Other receivables 19.57%5.5M19.57%5.5M--5.5M--------15.00%4.6M15.00%4.6M------------
Inventory 15.80%271.2M15.80%271.2M28.16%269.9M23.79%269M18.16%251.8M17.69%234.2M17.69%234.2M13.41%210.6M25.32%217.3M35.99%213.1M
Prepaid assets ----------11.2M----------------------------
Other current assets 45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M--16.2M--16.2M-45.21%16M-33.64%21.5M-46.50%23.7M
Total current assets 32.88%586M32.88%586M38.29%559.4M28.56%535.2M0.21%475.2M-4.01%441M-4.01%441M-16.70%404.5M-15.73%416.3M-4.93%474.2M
Non current assets
Net PPE 5.87%3.36B5.87%3.36B5.40%3.29B4.92%3.25B4.90%3.2B2.10%3.17B2.10%3.17B3.90%3.13B4.59%3.1B-2.36%3.05B
-Gross PPE 7.01%5.47B7.01%5.47B--5.38B--------5.03%5.11B5.03%5.11B------------
-Accumulated depreciation -8.88%-2.11B-8.88%-2.11B---2.09B---------10.22%-1.94B-10.22%-1.94B------------
Non current accounts receivable 3.19%29.1M3.19%29.1M--28.6M---------7.24%28.2M-7.24%28.2M------------
Non current deferred assets --9M--9M--------------0--0------------
Other non current assets -45.51%17M-45.51%17M-59.03%28.6M-15.42%60.9M15.44%59.8M34.48%31.2M34.48%31.2M24.20%69.8M23.50%72M-14.24%51.8M
Total non current assets 5.63%3.42B5.63%3.42B4.88%3.35B4.45%3.31B5.08%3.26B2.25%3.23B2.25%3.23B4.28%3.19B4.95%3.17B-2.59%3.1B
Total assets 8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B1.46%3.67B1.46%3.67B1.41%3.6B2.05%3.59B-2.90%3.58B
Liabilities
Current liabilities
Payables 40.07%210.8M40.07%210.8M--192.8M35.96%212.1M--192.4M7.04%150.5M7.04%150.5M----4.14%156M----
-accounts payable 13.69%167.8M13.69%167.8M--141.3M12.37%175.3M--170.4M7.27%147.6M7.27%147.6M----4.14%156M----
-Total tax payable 5,657.14%40.3M5,657.14%40.3M--49M--36.8M--22M--700K--700K------------
-Other payable 22.73%2.7M22.73%2.7M--2.5M---------26.67%2.2M-26.67%2.2M------------
Current provisions 48.24%12.6M48.24%12.6M--8.2M--------157.58%8.5M157.58%8.5M------------
Other current liabilities -60.87%1.8M-60.87%1.8M--1.5M--------1,050.00%4.6M1,050.00%4.6M----------16.3M
Current liabilities 36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M15.57%181.9M15.57%181.9M16.44%168.6M4.14%156M9.78%149.3M
Non current liabilities
Long term provisions 14.89%124.2M14.89%124.2M12.98%114.9M9.36%113.3M6.00%109.6M5.16%108.1M5.16%108.1M34.35%101.7M37.40%103.6M35.34%103.4M
Non current deferred liabilities 6.46%703.6M6.46%703.6M5.56%688.7M6.80%666M10.07%662.6M6.05%660.9M6.05%660.9M8.05%652.4M8.53%623.6M4.22%602M
Other non current liabilities -9.09%2M-9.09%2M-8.00%2.3M-8.00%2.3M-8.00%2.3M-12.00%2.2M-12.00%2.2M-16.67%2.5M-19.35%2.5M-16.67%2.5M
Total non current liabilities 7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M5.86%771.2M5.86%771.2M10.86%756.6M11.73%729.7M7.75%707.9M
Total liabilities 13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M7.59%953.1M7.59%953.1M11.83%925.2M10.31%885.7M8.10%857.2M
Shareholders'equity
Share capital 0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B-0.12%3.69B-0.39%3.69B-0.19%3.7B
-common stock 0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B-0.12%3.69B-0.39%3.69B-0.19%3.7B
Retained earnings 16.38%-876.8M16.38%-876.8M15.31%-914.1M11.65%-943.7M5.34%-1.01B0.01%-1.05B0.01%-1.05B-0.86%-1.08B1.70%-1.07B-17.64%-1.07B
Paid-in capital -2.32%88.6M-2.32%88.6M-3.49%88.4M-3.11%87.3M-1.13%87.7M1.34%90.7M1.34%90.7M0.66%91.6M0.67%90.1M0.80%88.7M
Gains losses not affecting retained earnings -8.47%-26.9M-8.47%-26.9M10.61%-29.5M-76.79%-19.8M-657.14%-19.5M-1,405.26%-24.8M-1,405.26%-24.8M-1,671.43%-33M-354.55%-11.2M-57.32%3.5M
Total stockholders'equity 7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B-0.53%2.72B-0.53%2.72B-1.76%2.67B-0.40%2.7B-5.92%2.72B
Total equity 7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B-0.53%2.72B-0.53%2.72B-1.76%2.67B-0.40%2.7B-5.92%2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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