Alamos Gold (AGI)

Alamos Gold (AGI) Financial Statements


Alamos Gold Financial Overview

Alamos Gold's market cap is currently ―. The company's EPS TTM is $0.53; its P/E ratio is 21.56; and it has a dividend yield of 0.88%. Alamos Gold is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 256.20M$ 264.00M$ 251.50M$ 231.90M$ 213.60M
Gross Profit$ 145.40M$ 152.30M$ 142.60M$ 78.50M$ 45.50M
EBIT$ 78.80M$ 92.80M$ 73.60M$ 54.80M$ 34.90M
EBITDA$ 126.00M$ 138.90M$ 119.90M$ 100.40M$ 84.80M
Net Income Common Stockholders$ 39.40M$ 75.10M$ 48.40M$ 40.60M$ -1.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 229.90M$ 208.30M$ 159.60M$ 148.40M$ 132.00M
Total Assets$ 3.91B$ 3.85B$ 3.74B$ 3.67B$ 3.60B
Total Debt$ 0.00$ 0.00$ 0.00$ 400.00K$ 0.00
Net Debt$ -229.90M$ -208.30M$ -159.60M$ -148.00M$ -132.00M
Total Liabilities$ 1.03B$ 993.70M$ 966.90M$ 953.10M$ 925.20M
Stockholders Equity$ 2.88B$ 2.85B$ 2.77B$ 2.72B$ 2.67B
Cash Flow-
Free Cash Flow$ 37.30M$ 61.60M$ 10.50M$ 17.50M$ 1.40M
Operating Cash Flow$ 112.50M$ 141.80M$ 94.30M$ 102.30M$ 74.00M
Investing Cash Flow$ -76.30M$ -80.90M$ -84.80M$ -84.90M$ -73.80M
Financing Cash Flow$ -8.10M$ -6.70M$ -5.60M$ -5.00M$ -4.10M
Currency in USD

Alamos Gold Earnings and Revenue History

Alamos Gold Debt to Assets

Alamos Gold Cash Flow

Alamos Gold Forecast EPS vs Actual EPS

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