Alamos Financial Statements From 2010 to 2022

AGI
 Stock
  

USD 7.55  0.19  2.45%   

Alamos Gold financial statements provide useful quarterly and yearly information to potential Alamos Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alamos Gold financial statements helps investors assess Alamos Gold's valuation, profitability, and current liquidity needs.
We have found ninety-two available fundamental signals for Alamos Gold, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Alamos Gold prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Alamos Gold Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 2.3 Million. The current Free Cash Flow is estimated to increase to about 8.3 M, while Average Assets are projected to decrease to roughly 3.3 B.
  
Check Alamos Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamos main balance sheet or income statement drivers, such as Cost of Revenue of 499.3 M, Earning Before Interest and Taxes EBIT of 7.3 M or Gross Profit of 312.4 M, as well as many exotic indicators such as Asset Turnover of 0.23, Book Value per Share of 7.96 or Current Ratio of 4.23. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules. It can also supplement Alamos Gold's financial leverage analysis and stock options assessment as well as various Alamos Gold Technical models . Please continue to the analysis of Alamos Gold Correlation against competitors.

Alamos Gold Revenues

718.42 Million

Alamos Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.6 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents186.2 M172.5 M219 M
Decreasing
Stable
Investments24.7 M23.9 M29.4 M
Decreasing
Slightly volatile
Investments Current24.7 M23.9 M29.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.8 B3.1 B1.9 B
Increasing
Slightly volatile
Inventory194.1 M209.6 M139.9 M
Increasing
Slightly volatile
Tax Assets7.6 M7.8 M7.2 M
Increasing
Stable
Trade and Non Trade Receivables32.8 M31.1 M27 M
Increasing
Slightly volatile
Trade and Non Trade Payables132.8 M157.4 M84.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets216.3 M217.5 M237.9 M
Decreasing
Slightly volatile
Total Liabilities784.6 M885.9 M530.6 M
Increasing
Slightly volatile
Shareholders Equity2.5 B2.7 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.1 B)(1 B)(649 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income1.9 M1.9 M1.3 M
Increasing
Slightly volatile
Current Assets476.5 M459.4 M400.8 M
Increasing
Slightly volatile
Assets Non Current2.8 B3.2 BB
Increasing
Slightly volatile
Current Liabilities136.4 M157.4 M90.5 M
Increasing
Slightly volatile
Liabilities Non Current648.2 M728.5 M440.1 M
Increasing
Slightly volatile
Tax Liabilities520.9 M623.2 M325.2 M
Increasing
Slightly volatile
Total Debt276.3 M274.4 M305.2 M
Decreasing
Slightly volatile
Debt Current3.8 M3.2 M4.8 M
Decreasing
Slightly volatile
Debt Non Current272.5 M271.2 M300.4 M
Decreasing
Slightly volatile
Shareholders Equity USD2.5 B2.7 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD186.2 M172.5 M219 M
Decreasing
Stable
Total Debt USD276.3 M274.4 M305.2 M
Decreasing
Slightly volatile

Alamos Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues718.4 M823.6 M489.2 M
Increasing
Slightly volatile
Cost of Revenue499.3 M534.1 M364.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense23.4 M24.5 M17.8 M
Increasing
Slightly volatile
Research and Development Expense12.3 M14.7 M8.4 M
Increasing
Slightly volatile
Operating Expenses296.3 M274.6 M111.6 M
Increasing
Slightly volatile
Interest Expense5.9 M4.5 M7.5 M
Increasing
Very volatile
Income Tax Expense74.4 M69 M29.7 M
Increasing
Slightly volatile
Consolidated Income(72 M)(66.7 M)(28 M)
Decreasing
Very volatile
Net Income(72 M)(66.7 M)(28 M)
Decreasing
Very volatile
Net Income Common Stock(72 M)(66.7 M)(28 M)
Decreasing
Very volatile
Weighted Average Shares355 M392.6 M253.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted355.7 M392.6 M254.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.3 M6.8 M9.1 M
Increasing
Very volatile
Revenues USD718.4 M823.6 M489.2 M
Increasing
Slightly volatile
Net Income Common Stock USD(72 M)(66.7 M)(28 M)
Decreasing
Very volatile
Earning Before Interest and Taxes USD7.3 M6.8 M9.1 M
Increasing
Very volatile
Gross Profit312.4 M289.5 M132.2 M
Increasing
Slightly volatile
Operating Income15.6 M14.9 M20.6 M
Increasing
Very volatile

Alamos Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(26.2 M)(25.5 M)(10.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals17.3 M17 M15.1 M
Decreasing
Very volatile
Net Cash Flow from Financing(48.5 M)(47.3 M)(14.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.4 M)(1.3 M)11.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(11.8 M)(11.5 M)14.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(366.5 M)(357.1 M)(155 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations293.5 M356.5 M185.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (107.9 K)(100 K)(1 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(49.3 M)(48 M)20.5 M
Decreasing
Slightly volatile
Share Based Compensation10.8 M11.1 M9.1 M
Decreasing
Very volatile
Depreciation Amortization and Accretion156.8 M170.9 M111.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.18)(0.17)(0.1211)
Decreasing
Very volatile
Earnings per Diluted Share(0.18)(0.17)(0.1219)
Decreasing
Stable
Earnings per Basic Share USD(0.18)(0.17)(0.1211)
Decreasing
Very volatile
Dividends per Basic Common Share0.09190.10.0951
Decreasing
Slightly volatile
Return on Average Equity(0.0259)(0.024)0.0065
Decreasing
Slightly volatile
Return on Average Assets(0.0205)(0.019)0.0105
Decreasing
Slightly volatile
Return on Invested Capital0.00210.0020.0757
Decreasing
Slightly volatile
Gross Margin0.290.3520.2759
Decreasing
Slightly volatile
Profit Margin(0.0874)(0.081)(0.0716)
Decreasing
Very volatile
EBITDA Margin0.20.2160.2311
Decreasing
Very volatile
Return on Sales0.00860.0080.0087
Decreasing
Stable
Asset Turnover0.230.2290.2832
Decreasing
Slightly volatile
Payout Ratio(0.6)(0.588)0.0118
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.0515.7968.0539
Increasing
Slightly volatile
Enterprise Value over EBIT44641381.7389
Increasing
Slightly volatile
Price to Earnings Ratio(46.42)(45.235)2.3324
Decreasing
Slightly volatile
Sales per Share1.952.0981.995
Decreasing
Slightly volatile
Price to Sales Ratio3.723.6664.5645
Decreasing
Slightly volatile
Price to Book Value1.071.1031.2531
Decreasing
Slightly volatile
Debt to Equity Ratio0.330.3240.263
Increasing
Slightly volatile
Dividend Yield0.01120.0130.0101
Decreasing
Stable
Current Ratio4.232.9196.6417
Decreasing
Slightly volatile
Free Cash Flow per Share0.02470.020.0504
Decreasing
Stable
Book Value per Share7.966.9677.2343
Increasing
Stable
Tangible Assets Book Value per Share10.299.2239.1262
Increasing
Slightly volatile

Alamos Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.5 M2.3 M1.7 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA160.8 M177.7 M120.5 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD160.8 M177.7 M120.5 M
Increasing
Stable
Market Capitalization2.6 BB1.8 B
Increasing
Slightly volatile
Enterprise Value2.4 B2.8 B1.7 B
Increasing
Slightly volatile
Invested CapitalB3.3 B2.1 B
Increasing
Slightly volatile
Average Equity2.5 B2.8 B1.7 B
Increasing
Slightly volatile
Average Assets3.3 B3.6 B2.2 B
Increasing
Slightly volatile
Invested Capital Average2.9 B3.2 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value3.3 B3.6 B2.3 B
Increasing
Slightly volatile
Free Cash Flow8.3 M7.9 MM
Decreasing
Very volatile
Working Capital290.7 M302 M306.5 M
Decreasing
Very volatile

Alamos Fundamental Market Drivers

Forward Price Earnings16.06
Average Daily Volume Last 10 Day3.23M
Shares Short Prior Month3.98M
Average Daily Volume In Three Month4.79M
Date Short Interest15th of July 2022
Fifty Day Average7.44
Two Hundred Day Average7.64

Alamos Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alamos Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alamos Gold income statement, its balance sheet, and the statement of cash flows. Alamos Gold investors use historical funamental indicators, such as Alamos Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamos Gold investors may use each financial statement separately, they are all related. The changes in Alamos Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alamos Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alamos Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alamos Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue534.1 M499.3 M
Revenues823.6 M718.4 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alamos Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alamos Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alamos Gold Correlation against competitors. Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Alamos Gold price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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Is Alamos Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.64
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.02
Return On Assets
0.0291
Return On Equity
0.0194
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Alamos Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.