Alamos Gold Inc (NYSE:AGI)
26 USD
+0.150 0.580%Sponsored Reports
Previous Close (in USD) | 25.85 |
---|---|
Change | +0.150 0.580% |
52 W H/L (in USD) | 21.423/11.173 |
EBITDA (in USD) | 632.1M |
PE Ratio | 32.57 |
Volume | 1910439 |
Diluted Eps TTM | 0.60 |
Total Assets (in USD) | 4001.2M |
---|---|
Total Liabilities (in USD) | 1077.7M |
Revenue TTM (in USD) | 1225.7M |
Cash (in USD) | 224.8M |
Market Cap (in USD) | 8,287.207 M |
Revenue Per Share TTM | 3.047 |
Gross Profit TTM (in USD) | 385M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alamos Gold Inc
Employees: 2400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John A. McCluskey | Pres, CEO & Director | 1960 |
2. | Mr. James R. Porter B.A.Sc., CPA, CA, CPA, (Illinois) | Chief Financial Officer | NA |
3. | Dr. Luis Chavez-Martinez B.A., M.Sc., Ph.D. | Sr. VP of Mexico | 1954 |
4. | Mr. John Michael Fitzgerald M.B.A., P.Eng. | Sr. VP of Projects | NA |
5. | Mr. Luc Guimond B.Sc., P.Eng. | Chief Operating Officer | NA |
6. | Mr. Christopher Bostwick B.Sc., FAusIMM | Sr. VP of Technical Services | 1962 |
7. | Mr. Scott Parsons CFA | VP of Investor Relations | NA |
8. | Mr. Nils Frederik Jonas Engelstad BA, LL.B, LL.M, M.A. | Sr. VP & Gen. Counsel | 1979 |
9. | Ms. Rebecca Thompson B.A. | VP of Public Affairs | NA |
10. | Ms. Christine Barwell M.B.A., CHRL, CCP, GRP | VP of HR | NA |
Peers
Sector: Basic Materials
Industry: Gold
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NEM
Newmont Goldcorp Corp |
+0.135 0.233% | 57.58 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
ZIJMF
Zijin Mining Group Co Ltd-H |
-0.010 0.405% | 2.46 | 16.000 | 16.892 | 0.151 | 2.747 | 0.205 | 1.778 |
ZIJMY
Zijin Mining Group Co Ltd ADR |
+0.220 0.444% | 49.53 | 15.040 | 17.391 | 0.151 | 2.827 | 0.205 | 1.778 |
AEM
Agnico Eagle Mines Limited |
-0.600 0.498% | 119.3 | 42.690 | 15.650 | 5.471 | 2.045 | 5.491 | 12.900 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 102.4M | 2.3M | 218.2M | 128.9M | -38.4M |
Minority Interest | - | - | - | - | - |
Net Income | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M |
Selling General Administrative | 44.2M | 35.6M | 31.3M | 29M | 24M |
Gross Profit | 212.3M | 289.5M | 272.6M | 161.7M | 12.4M |
Reconciled Depreciation | 171.5M | 170.9M | 153.8M | 165M | 166.6M |
Ebit | 144.6M | 235.6M | 227.6M | 126M | -25.1M |
Ebitda | 316.1M | 406.5M | 382.9M | 288.8M | 141.5M |
Depreciation And Amortization | 171.5M | 170.9M | 155.3M | 162.8M | 166.6M |
Operating Income | 144.6M | 235.6M | 227.6M | 126M | -22.6M |
Other Operating Expenses | 671.5M | 584.4M | 514M | 557.1M | 674.4M |
Interest Expense | 5.7M | 4.5M | 4.3M | 2.5M | 3M |
Tax Provision | 65.3M | 69M | 74M | 32.8M | 34.2M |
Interest Income | - | 5M | 5M | 2.8M | 7.8M |
Net Interest Income | -5.7M | -4.5M | -4.3M | -2.5M | -3M |
Income Tax Expense | 65.3M | 69M | 74M | 32.8M | 34.2M |
Total Revenue | 821.2M | 823.6M | 748.1M | 683.1M | 651.8M |
Total Operating Expenses | 62.6M | 50.3M | 38.5M | 35.7M | 35M |
Cost Of Revenue | 608.9M | 534.1M | 475.5M | 521.4M | 639.4M |
Total Other Income Expense Net | -42.2M | -233.3M | -9.4M | 2.9M | -12.8M |
Net Income From Continuing Ops | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M |
Net Income Applicable To Common Shares | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 4001.2M | 3674.2M | 3621.5M | 3636.5M | 3396.5M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 23.6M | 21.2M | 24.2M | 26M | 19.8M |
Total Liab | 1077.7M | 953.1M | 885.9M | 785M | 701.2M |
Total Stockholder Equity | 2923.5M | 2721.1M | 2735.6M | 2851.5M | 2695.3M |
Other Current Liab | 40.006M | 33.9M | 19.4M | 28.7M | 8.2M |
Common Stock | 3738.6M | 3703.8M | 3692.9M | 3702.9M | 3693.3M |
Capital Stock | 3738.6M | 3703.8M | 3692.9M | 3702.9M | 3693.3M |
Retained Earnings | -876.8M | -1048.6M | -1048.7M | -958.1M | -1088.5M |
Good Will | - | - | - | - | - |
Other Assets | - | 59.4M | 53.6M | 61.8M | 68.8M |
Cash | 224.8M | 129.8M | 172.5M | 220.5M | 182.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 247.9M | 181.9M | 157.4M | 146.9M | 127.3M |
Current Deferred Revenue | 40.094M | - | - | - | - |
Net Debt | -224.8M | -129.4M | -172.1M | -220M | -182M |
Short Term Debt | 0.398M | 0.4M | 0.4M | 0.5M | 0.8M |
Short Long Term Debt | - | - | - | - | 0.8M |
Short Long Term Debt Total | 0.995M | 0.4M | 0.4M | 0.5M | 0.8M |
Other Stockholder Equity | 88.6M | 90.7M | 89.5M | 88.5M | 90.7M |
Property Plant Equipment | - | 3173.8M | 3108.5M | 3101.3M | 2933.4M |
Total Current Assets | 586M | 441M | 459.4M | 473.4M | 394.3M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 13M | 18.6M | 23.9M | 43.7M | 22.8M |
Net Receivables | 53.127M | 37.2M | 39.8M | 34.7M | 42M |
Long Term Debt | - | - | - | - | - |
Inventory | 271.2M | 234.2M | 199M | 148.5M | 126.9M |
Accounts Payable | 167.8M | 147.6M | 137.6M | 117.7M | 118.3M |
Accumulated Other Comprehensive Income | -26.9M | -24.8M | 1.9M | 18.2M | -0.2M |
Non Currrent Assets Other | 46.146M | 59.4M | 53.6M | 61.8M | 68.8M |
Non Current Assets Total | 3415.2M | 3233.2M | 3162.1M | 3163.1M | 3002.2M |
Capital Lease Obligations | - | 0.4M | 0.4M | 0.5M | 0.8M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -312.7M | 17M | -314.1M | -267.6M | -196.6M |
Total Cashflows From Investing Activities | -312.7M | -357.1M | -314.1M | -267.6M | -196.6M |
Total Cash From Financing Activities | -28.4M | -47.3M | -15.6M | -17M | -8.8M |
Net Income | 37.1M | -66.7M | 144.2M | 96.1M | -72.6M |
Change In Cash | -42.7M | -48M | 37.7M | -23.2M | 5.2M |
Begin Period Cash Flow | 172.5M | 220.5M | 182.8M | 206M | 200.8M |
End Period Cash Flow | 129.8M | 172.5M | 220.5M | 182.8M | 206M |
Total Cash From Operating Activities | 298.5M | 356.5M | 368.4M | 260.4M | 213.9M |
Depreciation | 171.5M | 170.9M | 153.8M | 165M | 166.6M |
Other Cashflows From Investing Activities | - | -9.8M | -13.2M | -4M | -4M |
Dividends Paid | -35.1M | -34.5M | -23.9M | -15.6M | -7.8M |
Change To Inventory | -55.2M | -49.7M | -13.3M | -11.4M | 13.9M |
Sale Purchase Of Stock | -8.2M | -11.7M | -5.5M | -11.4M | 3.9M |
Other Cashflows From Financing Activities | 4.5M | -0.9M | 114.3M | 5.8M | 3.1M |
Capital Expenditures | 313.7M | 364.3M | 300.9M | 263.6M | 221.5M |
Change In Working Capital | -63.1M | -27.5M | -9.9M | -32.4M | 6.4M |
Other Non Cash Items | 69.4M | 199.7M | -4M | -10.3M | 72.7M |
Free Cash Flow | -15.2M | -7.8M | 67.5M | -3.2M | -7.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | VanEck Gold Miners ETF USD | 6 months ago | 18515550 |
2. | VanEck Junior Gold Miners ETF USD | 6 months ago | 17522438 |
3. | BGF World Gold A2 | 8 months ago | 10112171 |
4. | First Eagle Gold A | 7 months ago | 6525232 |
5. | T. Rowe Price Real Assets Tr I-Z | 8 months ago | 6118193 |
6. | DFA International Small Cap Value I | 7 months ago | 5984395 |
7. | Vanguard Total Intl Stock Index Inv | 7 months ago | 5747837 |
8. | T. Rowe Price Real Assets | 7 months ago | 4307928 |
9. | Vanguard Developed Markets Index Admiral | 7 months ago | 3538099 |
10. | Fidelity Select Gold | 7 months ago | 3514800 |
11. | UWS BlackRock Gold & General B | 7 months ago | 3121844 |
12. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 7 months ago | 2877011 |
13. | RBC QUBE Low Vol Canadian Eqty Fund F | 8 months ago | 2872567 |
14. | VanEck Gold Composite | 8 months ago | 2753823 |
15. | Franklin Gold and Precious Metals Fund A | 8 months ago | 2536816 |
16. | VanEck International Investors Gold A | 7 months ago | 2491823 |
17. | Invesco Gold & Special Minerals A | 8 months ago | 2481108 |
18. | iShares Gold Producers ETF USD Acc | 6 months ago | 2204503 |
19. | VanEck Gold Miners ETF USD | 6 months ago | 1819915 |
20. | VanEck Junior Gold Miners ETF USD | 6 months ago | 1736765 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 8 months ago | 6374543 |
2. | Van Eck Associates Corporation | 8 months ago | 45642899 |
3. | Vanguard Group Inc | 8 months ago | 15716458 |
4. | Royal Bank of Canada | 8 months ago | 10705169 |
5. | Arrowstreet Capital Limited Partnership | 8 months ago | 8015603 |
6. | T. Rowe Price Associates, Inc. | 8 months ago | 7873632 |
7. | Arnhold & S. Bleichroeder Advisers, LLC | 8 months ago | 7741945 |
8. | Mackenzie Investments | 8 months ago | 7225903 |
9. | Renaissance Technologies Corp | 8 months ago | 7215893 |
10. | Connor Clark & Lunn Inv Mgmt Ltd | 8 months ago | 5554082 |
11. | NORGES BANK | 11 months ago | 4978608 |
12. | CIBC Global Asset Management Inc | 8 months ago | 4859699 |
13. | Bank of Montreal | 8 months ago | 4542730 |
14. | BMO Capital Markets Corp. | 8 months ago | 4542730 |
15. | GMT Capital Corp | 8 months ago | 4485257 |
16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4415815 |
17. | Franklin Resources Inc | 8 months ago | 4355335 |
18. | Beutel, Goodman & Company Ltd. | 8 months ago | 3971778 |
19. | Millennium Management LLC | 8 months ago | 3605872 |
20. | Bank of New York Mellon Corp | 8 months ago | 3552585 |
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