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Alamos Gold Inc New/  CA0115321089  /

NYSE
2024-04-29  10:10:00 PM Chg. +0.14 Volume Bid10:10:16 PM Ask10:10:16 PM Market Capitalization Dividend Y. P/E Ratio
15.44USD +0.92% 2.05 mill.
Turnover: 26.18 mill.		 15.41Bid Size: 100 15.52Ask Size: 100 8.04 bill.USD 0.65% 172.00

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  208.6000   1,859.2000   1,918.2000   2,753.4000   2,813.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  55.4000   126.1000   131.7000   161.2000   110.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  353.3000   282.9000   252.2000   200.8000   206
Current Assets
  444.9000   483.2000   454.5000   446.7000   380
Total Assets
  879.5000   2,462.2000   2,492.2000   3,313.8000   3,265.2000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  39.8000   284.1000   291   477   491.5000
Liabilities
  96.2000   738   732.8000   632.6000   662.9000
Share Capital
  509.1000   2,773.7000   2,822.2000   3,691.7000   3,705.2000
Total Equity
  783.3000   1,724.2000   1,759.4000   2,681.2000   2,602.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  879.5000   2,462.2000   2,492.2000   3,313.8000   3,265.2000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  169.9000   355.1000   482.2000   542.8000   651.8000
Depreciation (total)
  43   117.5000   119   125.6000   166.6000
Operating Result
  9.7000   -492.6000   21.3000   56   -22.6000
Interest Income
  1.4000   -24.2000   -24   -9.1000   -3
Income Before Taxes
  2.3000   -558.7000   -12.4000   9.6000   -28.7000
Income Taxes
  3.4000   2.8000   3.8000   11.9000   17.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.1000   -508.9000   -13.1000   39.2000   -82.3000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.0200   -2.6200   -0.0700   0.0900   -0.1900
Dividend per Share
  0.2000   0.0250   0.0200   0.0200   0.0200

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  32.8000   60   135.7000   163.5000   213.9000
Cash Flow from Investing Activities
  -57   97.9000   -151.5000   -119.4000   -196.6000
Cash Flow from Financing
  -28.7000   40.4000   -12.8000   -97.6000   -8.8000
Decrease / Increase in Cash
  -56.4000   193.9000   -30.7000   -51.4000   5.2000
Employees
  499   1,300   1,300   1,376   1,715