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Alamos Gold (AGI)
NYSE:AGI

Alamos Gold (AGI) Financial Statements

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Alamos Gold Financial Overview

Alamos Gold's market cap is currently ―. The company's EPS TTM is $0.53; its P/E ratio is 28.64; and it has a dividend yield of 0.66%. Alamos Gold is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 251.60M$ 256.20M$ 264.00M$ 251.50M$ 231.90M
Gross Profit$ 84.90M$ 145.40M$ 152.30M$ 142.60M$ 78.50M
EBIT$ 51.00M$ 78.80M$ 92.80M$ 73.60M$ 54.80M
EBITDA$ 101.60M$ 126.00M$ 138.90M$ 119.90M$ 100.40M
Net Income Common Stockholders$ 47.10M$ 39.40M$ 75.10M$ 48.40M$ 40.60M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 237.80M$ 229.90M$ 208.30M$ 159.60M$ 148.40M
Total Assets$ 4.00B$ 3.91B$ 3.85B$ 3.74B$ 3.67B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 400.00K
Net Debt$ -237.80M$ -229.90M$ -208.30M$ -159.60M$ -148.00M
Total Liabilities$ 1.08B$ 1.03B$ 993.70M$ 966.90M$ 953.10M
Stockholders Equity$ 2.92B$ 2.88B$ 2.85B$ 2.77B$ 2.72B
Cash Flow-
Free Cash Flow-$ 37.30M$ 61.60M$ 10.50M$ 17.50M
Operating Cash Flow$ 124.10M$ 112.50M$ 141.80M$ 94.30M$ 102.30M
Investing Cash Flow$ -109.80M$ -76.30M$ -80.90M$ -84.80M$ -84.90M
Financing Cash Flow$ -5.60M$ -8.10M$ -6.70M$ -5.60M$ -5.00M
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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