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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alamos Gold Inc.
Alamos Gold Inc.
AGI
Valuace
23
Růst
93
Zdraví
69
Cena
$ 45.74
Dnes
-1.40 (-3.47%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,812.51,812.51,346.91,023.3821.2823.6748.1683.1651.8542.8482.2355.1169.9282.2329.4227.4189.3
Cost of Revenues828.1828.1751.1637.7608.9534.1475.5521.4639.4456.8429.3384.0137.7154.8137.388.455.7
Gross Profit984.4984.4595.8385.6212.3289.5272.6161.712.486.052.9-28.932.3127.3192.1138.9133.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues584.1457.2438.2333.0375.8360.9332.6277.6261.6256.2
Cost of Revenues232.9199.3200.7195.2200.9204.0172.6173.6173.5158.0
Gross Profit351.2257.9237.5137.8174.9156.9160.0104.088.298.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.067.544.235.631.329.024.023.026.524.916.425.121.823.122.9
Depreciation & Amortization215.0215.0218.4190.2171.5170.9155.3162.8166.6125.6119.0117.543.056.550.723.420.8
Total Operating Expenses177.3177.333.967.562.650.338.535.735.031.331.634.622.532.728.332.751.3
Operating Income807.1807.1561.9318.1144.6235.6227.6126.0-22.656.021.3-492.69.794.6163.8106.282.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.38.1
Depreciation & Amortization57.153.852.751.458.357.752.450.052.046.6
Total Operating Expenses17.926.021.3112.116.5-26.421.228.417.715.6
Operating Income333.3231.9216.225.7158.4183.3138.875.670.582.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.012.00.00.00.00.00.00.02.52.11.02.83.13.11.71.5
Interest Expense0.40.47.12.55.74.54.32.53.09.124.024.21.40.90.50.61.5
Other Expense286.3286.3-59.7-24.4-42.2-233.3-9.42.9-12.8-25.9-7.0-472.0-8.9-17.40.5-1.411.2
IBT1,093.41,093.4502.2293.7102.42.3218.2128.9-38.422.2-7.6-558.72.379.5166.9105.993.5
Income Tax Expense204.0204.0217.983.765.369.074.032.834.2-4.410.3-49.84.540.749.045.927.8
Net Income889.4889.4284.3210.037.1-66.7144.296.1-72.626.6-17.9-508.9-2.138.8118.060.165.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.13.90.00.13.10.00.10.00.00.6
Interest Expense0.00.30.10.00.06.20.00.10.00.6
Other Expense185.4135.5-34.60.0-1.2-42.1-10.60.0-19.3-4.4
IBT518.8367.4181.625.7157.2141.2128.275.652.678.2
Income Tax Expense77.294.122.210.569.656.758.133.54.238.8
Net Income441.6273.2159.415.287.684.570.142.147.139.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.09$-0.17$0.37$0.25$-0.19$0.09$-0.07$-2.62$-0.02$0.30$0.98$0.51$0.55
EPS Diluted$0.00$0.00$0.00$0.53$0.09$-0.17$0.37$0.24$-0.19$0.09$-0.07$-2.62$-0.02$0.30$0.98$0.51$0.55
Shares Outstanding420.5420.5408.2395.5392.6392.6391.7390.2389.8305.5265.2194.1127.4127.3119.9117.4115.2
Diluted Shares Outstanding422.8422.8410.5398.1392.6392.6394.9393.4389.8309.0265.2194.1127.4127.5120.9118.7116.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.10
Shares Outstanding420.5420.5420.5420.4420.2417.1398.3396.8397.0396.1
Diluted Shares Outstanding422.8422.8422.8422.8420.2417.1400.8399.4397.0398.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents313.6327.2224.8129.8172.5220.5182.8206.0200.8252.2282.9353.3409.7306.1169.5146.3
Short Term Investments63.924.013.018.623.943.722.87.835.814.16.77.010.159.163.752.3
Total Cash & ST Investments377.4351.2237.8148.4196.4264.2205.6213.8236.6266.3289.6360.3419.8365.2233.2198.7
Accounts Receivable38.146.753.137.239.834.742.040.534.544.958.724.511.27.66.15.7
Inventory234.5232.8271.2234.2199.0148.5126.9110.2161.2131.7126.155.438.042.033.225.2
Other Current Assets13.717.923.621.224.226.019.815.514.411.68.84.89.13.22.13.1
Total Current Assets663.7648.6586.0441.0459.4473.4394.3380.0446.7454.5483.2444.9478.0418.1274.6232.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents462.6344.9289.5327.2291.6313.6240.0223.6215.9188.6
Short Term Investments46.333.429.224.023.963.916.312.914.019.7
Total Cash & ST Investments508.9379.0318.7351.2315.5377.4256.2236.6229.9208.3
Accounts Receivable31.239.536.646.734.838.139.50.00.00.0
Inventory226.1222.1225.9232.8243.1234.5252.1269.8269.9269.0
Other Current Assets243.331.329.517.914.513.720.077.059.657.9
Total Current Assets1,009.4671.9610.7648.6607.9663.7567.8583.0559.4535.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,193.54,618.03,360.13,173.83,108.53,101.32,933.42,813.32,753.41,918.21,859.2428.8417.3334.7324.6295.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets300.557.346.159.453.661.868.871.9113.7119.5119.85.92.71.10.00.0
Total Long-Term Assets3,499.94,687.53,415.23,233.23,162.13,163.13,002.22,885.22,867.12,037.71,979.0434.6420.0335.8324.6295.6
Total Assets4,163.65,336.14,001.23,674.23,621.53,636.53,396.53,265.23,313.82,492.22,462.2879.5898.0753.9599.2528.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,844.94,767.64,668.14,618.04,550.03,193.53,380.63,342.93,293.63,249.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets93.486.769.957.359.5306.445.645.957.260.9
Total Long-Term Assets4,968.24,878.84,753.64,687.54,684.73,499.93,439.63,397.73,350.83,310.7
Total Assets5,977.65,550.75,364.35,336.15,292.64,163.64,007.43,980.73,910.23,845.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.5191.6167.8147.6137.6117.7118.3118.787.375.683.429.620.015.817.014.4
Short-Term Debt0.015.20.00.40.40.50.82.64.23.65.30.00.00.00.00.0
Other Current Liabilities59.657.040.033.919.428.78.25.30.12.44.13.85.224.66.53.8
Current Liabilities218.1430.9247.9181.9157.4146.9127.3124.9106.799.699.933.425.340.423.518.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable236.1268.1254.3191.6246.3194.6179.3167.8141.3100.8
Short-Term Debt12.614.114.415.217.30.00.00.0-84.60.0
Other Current Liabilities309.385.642.257.011.37.710.438.7-47.974.5
Current Liabilities587.9451.0410.6430.9374.4218.1203.7246.6227.8212.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0271.40.60.00.00.00.00.03.3301.3315.00.00.00.00.00.0
Capital Leases0.036.60.60.40.40.50.82.60.00.00.00.00.00.00.00.0
Def. Tax Liability755.8760.6703.6660.9623.2559.9513.7491.5477.0291.0284.139.838.738.435.042.8
Total Liabilities1,103.71,751.91,077.7953.1885.9785.0701.2662.9632.6732.8738.096.286.193.465.769.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt263.0266.8268.2271.4279.90.00.00.00.00.0
Capital Leases0.030.332.636.627.30.00.00.60.40.4
Def. Tax Liability789.2764.7762.2760.6803.7755.9723.8700.0688.7666.0
Total Liabilities1,942.71,785.41,766.71,751.91,786.01,103.91,055.31,072.21,033.7993.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,767.94,138.53,738.63,703.83,692.93,702.93,693.33,705.23,691.72,822.22,773.7509.1510.5393.80.00.0
Retained Earnings-782.8-606.2-876.8-1,048.6-1,048.7-958.1-1,088.5-1,184.9-1,117.0-1,137.6-1,114.3227.2256.7245.2151.2116.5
Comprehensive Income-13.4-37.4-26.9-24.81.918.2-0.2-9.213.00.4-4.4-0.8-1.1-1.1-1.1-1.0
Total Common Equity3,059.93,584.22,923.52,721.12,735.62,851.52,695.32,602.32,681.21,759.41,724.2783.3811.9660.5533.6459.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,142.64,142.64,141.84,138.54,134.13,768.53,739.83,719.53,731.73,728.4
Retained Earnings-189.7-457.4-601.4-606.2-682.8-782.9-842.4-872.3-914.1-943.7
Comprehensive Income-4.9-19.3-30.0-37.4-33.4-13.4-28.2-26.8-29.5-19.8
Total Common Equity4,034.93,753.03,597.63,584.23,506.63,060.32,956.22,908.52,876.52,852.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.0286.61.00.40.40.50.82.67.5304.9320.3314.4251.5191.3243.232.3
Book Value3,059.93,584.22,923.52,721.12,735.62,851.52,695.32,602.32,681.21,759.41,724.2783.3811.9660.5533.6459.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,034.93,753.03,597.63,584.23,506.63,060.32,956.22,908.52,876.52,852.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.8901.3284.3213.937.1-66.7144.296.1-72.626.6-17.9-508.9-2.138.8118.060.165.7
Depreciation & Amortization201.4223.1218.4200.6171.5170.9153.8165.0166.6125.6119.0117.543.056.550.723.420.8
Stock-Based Compensation24.20.031.721.718.311.110.39.26.67.510.28.31.13.27.613.513.3
Change Working Capital27.8-15.817.1-40.2-63.1-27.5-9.9-32.46.4-18.3-25.5-5.3-18.1-26.76.10.0-5.1
Change In Accounts Receivable-2.10.82.7-13.80.00.00.00.0-7.914.0-5.7-15.2-27.5-21.4-18.9-18.20.0
Change In Accounts Payable-5.613.10.02.30.00.00.00.07.6-12.1-7.516.021.61.831.70.00.0
Change In Inventories33.8-25.153.3-26.5-55.2-49.7-13.3-11.413.9-15.9-16.1-6.6-17.8-2.8-5.7-6.6-4.6
Other Non-cash Items171.9-404.4-108.345.269.4199.7-4.0-10.372.726.539.6498.27.814.4-1.1-2.2-9.4
Cash from Operations541.00.00.0472.7298.5356.5368.4260.4213.9163.5135.760.032.886.6184.6106.589.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income441.6273.2159.415.287.684.570.142.148.439.4
Depreciation & Amortization57.153.852.751.458.357.752.450.052.047.2
Stock-Based Compensation0.00.03.232.31.913.76.29.96.31.8
Change Working Capital-11.48.5-33.43.166.523.721.930.67.4-18.0
Change In Accounts Receivable-14.57.80.09.90.05.20.214.0-5.7-10.6
Change In Accounts Payable9.67.60.00.00.00.00.00.019.9-11.4
Change In Inventories2.9-13.20.0-6.90.016.916.718.3-0.9-0.3
Other Non-cash Items-285.6-124.9-4.6-32.9-91.7-70.8-14.2-56.78.22.0
Cash from Operations0.00.00.00.00.00.00.00.0127.1112.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-358.9-518.0-417.6-348.9-313.7-364.3-300.9-263.6-221.5-169.2-146.5-163.1-58.1-59.7-57.4-77.0-101.1
Acquisitions-37.1162.8-30.20.05.00.0-19.50.00.046.20.7249.12.6-44.70.00.00.0
Investments-38.0-0.5-11.6-2.8-4.0-8.8-3.40.00.00.0-2.9-4.3-1.80.0-11.5-13.5-15.8
Sales of Investment0.110.01.00.10.025.89.70.024.90.00.00.01.2151.016.70.00.0
Other Investing Activities-1.10.00.0-0.20.0-9.80.0-4.00.03.6-2.816.2-1.1-4.8-1.20.71.4
Cash from Investing-398.10.00.0-351.8-312.7-357.1-314.1-267.6-196.6-119.4-151.597.9-57.041.7-53.3-89.8-115.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-162.0-133.9-114.9-99.7-138.7-106.8-87.6-84.5-112.0-75.2
Acquisitions162.80.00.00.00.06.7-36.90.00.0-0.2
Investments-0.30.0-0.20.0-0.5-10.9-0.20.0-0.1-1.1
Sales of Investment2.45.61.80.01.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.1
Cash from Investing0.00.00.00.00.00.00.00.0-112.3-76.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-0.2-100.5-3.3-4.1-331.6-9.7-7.50.00.00.00.00.0
Debt Issued-0.4286.6285.60.60.40.1100.21.5-0.834.2-5.713.462.960.2-51.9210.932.3
Issuance of Common Stock18.40.00.09.510.40.00.07.50.011.720.418.90.04.928.222.317.6
Repurchase of Common Stock0.0-39.50.00.0-8.2-11.7-5.5-11.40.0-8.7-17.0-23.7-3.2-2.60.00.00.0
Dividends Paid-34.50.00.0-35.3-35.1-34.5-23.9-15.6-7.8-6.0-5.4-10.6-25.5-25.5-24.0-14.1-7.5
Other Financing Activities-0.90.00.0-0.24.5-0.9114.35.83.1237.0-1.163.30.00.00.00.00.0
Cash from Financing-16.20.00.0-26.0-28.4-47.3-15.6-17.0-8.8-97.6-12.840.4-28.7-23.34.28.210.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued275.6-4.7-2.3-4.0-10.6297.20.0-1.00.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.10.6
Repurchase of Common Stock-29.30.1-10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.8-8.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.6
Cash from Financing0.00.00.00.00.00.00.00.0-5.7-8.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash126.0295.0102.495.0-42.7-48.037.7-23.25.2-51.4-30.7193.9-56.4103.6136.623.1-14.3
Closing Cash Balance313.6622.0327.2224.8129.8172.5220.5182.8206.0200.8252.2282.9353.3409.7306.1169.5146.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash159.3117.055.4-37.735.6-22.073.415.48.827.3
Closing Cash Balance622.0462.6344.9289.5327.2291.6313.6240.2223.6215.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1271.2235.8123.8-15.2-7.867.5-3.2-7.6-5.7-10.8-103.1-25.326.9127.229.5-11.5
Real Free Cash Flow157.9271.2204.1102.1-33.5-18.957.2-12.4-14.2-13.2-21.0-111.4-26.523.7119.616.0-24.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.5125.877.7-22.145.858.7106.924.915.137.3
Real Free Cash Flow88.5125.874.5-54.443.945.0100.715.08.835.5
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