US Stock MarketDetailed Quotes
AGI Alamos Gold
- 14.980
- -0.220-1.45%
Close Apr 25 16:00 ET
- 14.980
- 0.0000.00%
Post 16:03 ET
5.96BMarket Cap28.26P/E (TTM)
15.410High14.310Low5.43MVolume15.010Open15.200Pre Close81.19MTurnover1.37%Turnover Ratio28.26P/E (Static)397.81MShares16.01052wk High2.04P/B5.93BFloat Cap10.74252wk Low0.10Dividend TTM395.99MShs Float16.010Historical High0.67%Div YieldTTM7.24%Amplitude2.135Historical Low14.960Avg Price1Lot Size
Alamos Gold Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.36%472.7M | 21.31%124.1M | 52.03%112.5M | 87.32%141.8M | 102.80%94.3M | -16.27%298.5M | 16.12%102.3M | -10.19%74M | -12.69%75.7M | -53.17%46.5M |
| Net income from continuing operations | 466.04%210M | 16.01%47.1M | 2,914.29%39.4M | 1,073.44%75.1M | 669.41%48.4M | 155.62%37.1M | 37.63%40.6M | -105.58%-1.4M | 103.71%6.4M | -116.60%-8.5M |
| Operating gains losses | -59.38%-10.2M | -91.11%-8.6M | 66.67%-500K | -200.00%-1.2M | --100K | -72.97%-6.4M | -28.57%-4.5M | -1,600.00%-1.5M | 20.00%-400K | ---- |
| Depreciation and amortization | 10.90%190.2M | 10.96%50.6M | -5.41%47.2M | 20.68%46.1M | 22.49%46.3M | 0.35%171.5M | 5.56%45.6M | 17.69%49.9M | -8.61%38.2M | -13.10%37.8M |
| Deferred tax | 28.18%83.7M | -65.83%4.1M | 9.92%38.8M | -28.57%17M | 510.34%23.8M | -5.36%65.3M | -14.89%12M | 13.14%35.3M | 12,000.00%23.8M | -124.27%-5.8M |
| Other non cash items | -56.02%15.7M | 95.45%12.9M | -30.11%6.5M | -107.10%-1.2M | -186.21%-2.5M | 659.57%35.7M | 100.00%6.6M | 564.29%9.3M | 745.00%16.9M | 245.00%2.9M |
| Change In working capital | 38.67%-37.9M | 314.04%12.2M | 6.33%-20.7M | 136.46%3.5M | -34.84%-32.9M | -124.73%-61.8M | -124.57%-5.7M | -11.06%-22.1M | 8.57%-9.6M | -20.20%-24.4M |
| -Change in receivables | -54.55%-13.6M | ---- | ---- | ---- | ---- | -540.00%-8.8M | ---- | ---- | ---- | ---- |
| -Change in inventory | 52.90%-26M | ---- | ---- | ---- | ---- | -11.07%-55.2M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -126.09%-600K | ---- | ---- | ---- | ---- | -34.29%2.3M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 2,400.00%2.3M | ---- | ---- | ---- | ---- | -100.60%-100K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.36%472.7M | 21.31%124.1M | 52.03%112.5M | 87.32%141.8M | 102.80%94.3M | -16.27%298.5M | 16.12%102.3M | -10.19%74M | -12.69%75.7M | -53.17%46.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.50%-351.8M | -29.33%-109.8M | -3.39%-76.3M | -21.29%-80.9M | 2.86%-84.8M | 12.43%-312.7M | 23.72%-84.9M | 18.90%-73.8M | 19.64%-66.7M | -21.59%-87.3M |
| Net PPE purchase and sale | -11.22%-348.9M | -29.36%-109.7M | -3.58%-75.2M | -16.23%-80.2M | 4.01%-83.8M | 13.89%-313.7M | 28.74%-84.8M | 18.61%-72.6M | 17.37%-69M | -20.25%-87.3M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | --5M | --0 | --0 | --5M | ---- |
| Net investment purchase and sale | 32.50%-2.7M | 0.00%-100K | 8.33%-1.1M | 81.48%-500K | ---1M | -123.53%-4M | 97.50%-100K | -140.00%-1.2M | -169.23%-2.7M | --0 |
| Net other investing changes | ---200K | --0 | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.50%-351.8M | -29.33%-109.8M | -3.39%-76.3M | -21.29%-80.9M | 2.86%-84.8M | 12.43%-312.7M | 23.72%-84.9M | 18.90%-73.8M | 19.64%-66.7M | -21.59%-87.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.45%-26M | -12.00%-5.6M | -97.56%-8.1M | 40.71%-6.7M | 30.00%-5.6M | 39.96%-28.4M | 67.74%-5M | 68.94%-4.1M | -32.94%-11.3M | 20.79%-8M |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | 118.80%2.2M | --0 | 202.22%4.6M | ---2.4M | ---- |
| Cash dividends paid | -0.57%-35.3M | 2.27%-8.6M | 0.00%-8.7M | 1.12%-8.8M | -5.75%-9.2M | -1.74%-35.1M | -2.33%-8.8M | 0.00%-8.7M | -3.49%-8.9M | -1.16%-8.7M |
| Proceeds from stock option exercised by employees | 75.47%9.3M | -34.78%3M | --600K | --2.1M | 414.29%3.6M | 2,550.00%5.3M | --4.6M | --0 | --0 | --700K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 27.27%-800K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.45%-26M | -12.00%-5.6M | -97.56%-8.1M | 40.71%-6.7M | 30.00%-5.6M | 39.96%-28.4M | 67.74%-5M | 68.94%-4.1M | -32.94%-11.3M | 20.79%-8M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.75%129.8M | 85.00%215.9M | 55.23%188.6M | 7.73%133.8M | -24.75%129.8M | -21.77%172.5M | -44.80%116.7M | -48.05%121.5M | -47.86%124.2M | -21.77%172.5M |
| Current changes in cash | 322.77%94.9M | -29.84%8.7M | 820.51%28.1M | 2,456.52%54.2M | 107.99%3.9M | 11.06%-42.6M | 132.04%12.4M | 82.11%-3.9M | 52.08%-2.3M | -380.46%-48.8M |
| Effect of exchange rate changes | 200.00%100K | -71.43%200K | 11.11%-800K | 250.00%600K | -80.00%100K | 0.00%-100K | 450.00%700K | -28.57%-900K | -180.00%-400K | 66.67%500K |
| End cash Position | 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 |
| Free cash flow | 914.47%123.8M | -17.71%14.4M | 2,564.29%37.3M | 819.40%61.6M | 125.74%10.5M | -94.87%-15.2M | 156.63%17.5M | 120.59%1.4M | 109.38%6.7M | -252.81%-40.8M |
| 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 | -- | -- | -- | -- |
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