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AGI Alamos Gold

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  • 15.500
  • +0.200+1.31%
Trading Apr 29 12:34 ET
6.17BMarket Cap29.81P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.71%256.5M
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
-Cash and cash equivalents
79.52%240.2M
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
-Short-term investments
-36.82%16.3M
-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
Receivables
-21.78%39.5M
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
-Accounts receivable
-21.78%39.5M
----
----
----
50.00%36.3M
82.31%50.5M
----
----
1.38%36.7M
-24.14%24.2M
-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
-Other receivables
----
19.57%5.5M
19.57%5.5M
--5.5M
----
----
15.00%4.6M
15.00%4.6M
----
----
Inventory
0.24%252.4M
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
Prepaid assets
----
----
----
--11.2M
----
----
----
----
----
----
Other current assets
50.38%20M
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
Total current assets
19.61%568.4M
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
Non current assets
Net PPE
5.72%3.38B
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
-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
--13.4M
--9M
--9M
----
----
----
--0
--0
----
----
Other non current assets
-23.75%45.6M
-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
Total non current assets
5.59%3.44B
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
Total assets
7.37%4.01B
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
Liabilities
Current liabilities
Payables
0.47%193.3M
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
5.22%179.3M
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
-36.36%14M
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
--10.4M
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
----
----
Current liabilities
5.87%203.7M
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
Non current liabilities
Long term provisions
14.78%125.8M
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
Non current deferred liabilities
9.24%723.8M
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
Other non current liabilities
-13.04%2M
-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
Total non current liabilities
9.95%851.6M
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
Total liabilities
9.14%1.06B
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
Shareholders'equity
Share capital
0.78%3.74B
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
-common stock
0.78%3.74B
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
Retained earnings
16.59%-842.4M
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
Paid-in capital
-0.80%87M
-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
Gains losses not affecting retained earnings
-44.62%-28.2M
-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
Total stockholders'equity
6.76%2.96B
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
Total equity
6.76%2.96B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.71%256.5M60.24%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
-Cash and cash equivalents 79.52%240.2M73.19%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
-Short-term investments -36.82%16.3M-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
Receivables -21.78%39.5M43.55%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%33.5M
-Accounts receivable -21.78%39.5M------------50.00%36.3M82.31%50.5M--------1.38%36.7M-24.14%24.2M
-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
-Other receivables ----19.57%5.5M19.57%5.5M--5.5M--------15.00%4.6M15.00%4.6M--------
Inventory 0.24%252.4M15.80%271.2M15.80%271.2M28.16%269.9M23.79%269M18.16%251.8M17.69%234.2M17.69%234.2M13.41%210.6M25.32%217.3M
Prepaid assets --------------11.2M------------------------
Other current assets 50.38%20M45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M--16.2M--16.2M-45.21%16M-33.64%21.5M
Total current assets 19.61%568.4M32.88%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
Non current assets
Net PPE 5.72%3.38B5.87%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
-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 --13.4M--9M--9M--------------0--0--------
Other non current assets -23.75%45.6M-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
Total non current assets 5.59%3.44B5.63%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
Total assets 7.37%4.01B8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B1.46%3.67B1.46%3.67B1.41%3.6B2.05%3.59B
Liabilities
Current liabilities
Payables 0.47%193.3M40.07%210.8M40.07%210.8M--192.8M35.96%212.1M--192.4M7.04%150.5M7.04%150.5M----4.14%156M
-accounts payable 5.22%179.3M13.69%167.8M13.69%167.8M--141.3M12.37%175.3M--170.4M7.27%147.6M7.27%147.6M----4.14%156M
-Total tax payable -36.36%14M5,657.14%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 --10.4M48.24%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--------
Current liabilities 5.87%203.7M36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M15.57%181.9M15.57%181.9M16.44%168.6M4.14%156M
Non current liabilities
Long term provisions 14.78%125.8M14.89%124.2M14.89%124.2M12.98%114.9M9.36%113.3M6.00%109.6M5.16%108.1M5.16%108.1M34.35%101.7M37.40%103.6M
Non current deferred liabilities 9.24%723.8M6.46%703.6M6.46%703.6M5.56%688.7M6.80%666M10.07%662.6M6.05%660.9M6.05%660.9M8.05%652.4M8.53%623.6M
Other non current liabilities -13.04%2M-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
Total non current liabilities 9.95%851.6M7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M5.86%771.2M5.86%771.2M10.86%756.6M11.73%729.7M
Total liabilities 9.14%1.06B13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M7.59%953.1M7.59%953.1M11.83%925.2M10.31%885.7M
Shareholders'equity
Share capital 0.78%3.74B0.94%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
-common stock 0.78%3.74B0.94%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
Retained earnings 16.59%-842.4M16.38%-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
Paid-in capital -0.80%87M-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%90.1M
Gains losses not affecting retained earnings -44.62%-28.2M-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
Total stockholders'equity 6.76%2.96B7.44%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
Total equity 6.76%2.96B7.44%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
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

Heat List
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