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CA Stock MarketDetailed Quotes
AGI Alamos Gold Inc
- 26.390
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
11.09BMarket Cap32.54P/E (TTM)
26.450High26.170Low100.66KVolume26.390Open26.390Pre Close2.65MTurnover29.62252wk High0.02%Turnover Ratio420.28MShares15.17852wk Low0.811EPS TTM11.04BFloat Cap29.622Historical High37.54P/E (Static)418.32MShs Float0.827Historical Low0.703EPS LYR1.06%Amplitude0.14Dividend TTM2.20P/B1Lot Size0.51%Div YieldTTM
Alamos Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.23%315.5M | 81.23%377.5M | 60.71%256.5M | 60.24%237.8M | 60.24%237.8M | 74.17%229.9M | 44.65%208.3M | 9.47%159.6M | -24.44%148.4M | -24.44%148.4M |
| -Cash and cash equivalents | 35.06%291.6M | 66.28%313.6M | 79.52%240.2M | 73.19%224.8M | 73.19%224.8M | 85.00%215.9M | 55.23%188.6M | 7.73%133.8M | -24.75%129.8M | -24.75%129.8M |
| -Short term investments | 70.71%23.9M | 224.37%63.9M | -36.82%16.3M | -30.11%13M | -30.11%13M | -8.50%14M | -12.44%19.7M | 19.44%25.8M | -22.18%18.6M | -22.18%18.6M |
| Receivables | -24.18%34.8M | 4.96%38.1M | -21.78%39.5M | 43.55%53.4M | 43.55%53.4M | 0.00%45.9M | 8.36%36.3M | 36.49%50.5M | -6.53%37.2M | -6.53%37.2M |
| -Accounts receivable | --34.8M | 4.96%38.1M | -21.78%39.5M | ---- | ---- | ---- | 50.00%36.3M | 82.31%50.5M | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | 46.93%47.9M | 46.93%47.9M | 339.13%40.4M | ---- | ---- | -8.94%32.6M | -8.94%32.6M |
| -Other receivables | ---- | ---- | ---- | 19.57%5.5M | 19.57%5.5M | --5.5M | ---- | ---- | 15.00%4.6M | 15.00%4.6M |
| Inventory | -9.93%243.1M | -12.83%234.5M | 0.24%252.4M | 15.80%271.2M | 15.80%271.2M | 28.16%269.9M | 23.79%269M | 18.16%251.8M | 17.69%234.2M | 17.69%234.2M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --11.2M | ---- | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5M | --5M |
| Other current assets | --14.5M | -36.57%13.7M | 50.38%20M | 45.68%23.6M | 45.68%23.6M | ---- | 0.47%21.6M | -43.88%13.3M | --16.2M | --16.2M |
| Total current assets | 8.67%607.9M | 24.03%663.8M | 19.61%568.4M | 32.88%586M | 32.88%586M | 38.29%559.4M | 28.56%535.2M | 0.21%475.2M | -4.01%441M | -4.01%441M |
| Non current assets | ||||||||||
| Net PPE | 38.15%4.55B | 6.14%3.45B | 5.72%3.38B | 5.87%3.36B | 5.87%3.36B | 5.40%3.29B | 4.92%3.25B | 4.90%3.2B | 2.10%3.17B | 2.10%3.17B |
| -Gross PPE | ---- | ---- | ---- | 7.01%5.47B | 7.01%5.47B | --5.38B | ---- | ---- | 5.03%5.11B | 5.03%5.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.88%-2.11B | -8.88%-2.11B | ---2.09B | ---- | ---- | -10.22%-1.94B | -10.22%-1.94B |
| Non current accounts receivable | ---- | ---- | ---- | 3.19%29.1M | 3.19%29.1M | --28.6M | ---- | ---- | -7.24%28.2M | -7.24%28.2M |
| Non current deferred assets | --75.2M | --5.9M | --13.4M | --9M | --9M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 108.04%59.5M | -25.78%45.2M | -23.75%45.6M | -45.51%17M | -45.51%17M | -59.03%28.6M | -15.42%60.9M | 15.44%59.8M | 34.48%31.2M | 34.48%31.2M |
| Total non current assets | 39.81%4.68B | 5.73%3.5B | 5.59%3.44B | 5.63%3.42B | 5.63%3.42B | 4.88%3.35B | 4.45%3.31B | 5.08%3.26B | 2.25%3.23B | 2.25%3.23B |
| Total assets | 35.35%5.29B | 8.28%4.16B | 7.37%4.01B | 8.90%4B | 8.90%4B | 8.64%3.91B | 7.25%3.85B | 4.43%3.74B | 1.46%3.67B | 1.46%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --17.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --17.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 36.15%262.5M | -0.80%210.4M | 0.47%193.3M | 40.07%210.8M | 40.07%210.8M | --192.8M | 35.96%212.1M | --192.4M | 7.04%150.5M | 7.04%150.5M |
| -accounts payable | 74.31%246.3M | 11.01%194.6M | 5.22%179.3M | 13.69%167.8M | 13.69%167.8M | --141.3M | 12.37%175.3M | --170.4M | 7.27%147.6M | 7.27%147.6M |
| -Total tax payable | -66.94%16.2M | -57.07%15.8M | -36.36%14M | 5,657.14%40.3M | 5,657.14%40.3M | --49M | --36.8M | --22M | --700K | --700K |
| -Other payable | ---- | ---- | ---- | 22.73%2.7M | 22.73%2.7M | --2.5M | ---- | ---- | -26.67%2.2M | -26.67%2.2M |
| Current provisions | -40.24%4.9M | --7.7M | --10.4M | 48.24%12.6M | 48.24%12.6M | --8.2M | ---- | ---- | 157.58%8.5M | 157.58%8.5M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 24.04%22.7M | 24.04%22.7M | --25.3M | ---- | ---- | 39.69%18.3M | 39.69%18.3M |
| Current deferred liabilities | --83.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 326.67%6.4M | ---- | ---- | -60.87%1.8M | -60.87%1.8M | --1.5M | ---- | ---- | 1,050.00%4.6M | 1,050.00%4.6M |
| Current liabilities | 64.35%374.4M | 2.83%218.1M | 5.87%203.7M | 36.28%247.9M | 36.28%247.9M | 35.11%227.8M | 35.96%212.1M | 28.87%192.4M | 15.57%181.9M | 15.57%181.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --279.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --252.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --27.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --140.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 35.25%155.4M | 12.44%127.4M | 14.78%125.8M | 14.89%124.2M | 14.89%124.2M | 12.98%114.9M | 9.36%113.3M | 6.00%109.6M | 5.16%108.1M | 5.16%108.1M |
| Non current deferred liabilities | 21.08%833.9M | 13.50%755.9M | 9.24%723.8M | 6.46%703.6M | 6.46%703.6M | 5.56%688.7M | 6.80%666M | 10.07%662.6M | 6.05%660.9M | 6.05%660.9M |
| Other non current liabilities | -26.09%1.7M | 8.70%2.5M | -13.04%2M | -9.09%2M | -9.09%2M | -8.00%2.3M | -8.00%2.3M | -8.00%2.3M | -12.00%2.2M | -12.00%2.2M |
| Total non current liabilities | 75.16%1.41B | 13.33%885.8M | 9.95%851.6M | 7.60%829.8M | 7.60%829.8M | 6.52%805.9M | 7.11%781.6M | 9.41%774.5M | 5.86%771.2M | 5.86%771.2M |
| Total liabilities | 72.78%1.79B | 11.09%1.1B | 9.14%1.06B | 13.07%1.08B | 13.07%1.08B | 11.73%1.03B | 12.19%993.7M | 12.80%966.9M | 7.59%953.1M | 7.59%953.1M |
| Shareholders'equity | ||||||||||
| Share capital | 10.78%4.13B | 1.08%3.77B | 0.78%3.74B | 0.94%3.74B | 0.94%3.74B | 1.00%3.73B | 1.06%3.73B | 0.43%3.71B | 0.30%3.7B | 0.30%3.7B |
| -common stock | 10.78%4.13B | 1.08%3.77B | 0.78%3.74B | 0.94%3.74B | 0.94%3.74B | 1.00%3.73B | 1.06%3.73B | 0.43%3.71B | 0.30%3.7B | 0.30%3.7B |
| Additional paid-in capital | 0.34%88.7M | 0.92%88.1M | -0.80%87M | -2.32%88.6M | -2.32%88.6M | -3.49%88.4M | -3.11%87.3M | -1.13%87.7M | 1.34%90.7M | 1.34%90.7M |
| Retained earnings | 25.30%-682.8M | 17.04%-782.9M | 16.59%-842.4M | 16.38%-876.8M | 16.38%-876.8M | 15.31%-914.1M | 11.65%-943.7M | 5.34%-1.01B | 0.01%-1.05B | 0.01%-1.05B |
| Gains losses not affecting retained earnings | -13.22%-33.4M | 32.32%-13.4M | -44.62%-28.2M | -8.47%-26.9M | -8.47%-26.9M | 10.61%-29.5M | -76.79%-19.8M | -657.14%-19.5M | -1,405.26%-24.8M | -1,405.26%-24.8M |
| Total stockholders'equity | 21.91%3.51B | 7.30%3.06B | 6.76%2.96B | 7.44%2.92B | 7.44%2.92B | 7.57%2.88B | 5.63%2.85B | 1.80%2.77B | -0.53%2.72B | -0.53%2.72B |
| Total equity | 21.91%3.51B | 7.30%3.06B | 6.76%2.96B | 7.44%2.92B | 7.44%2.92B | 7.57%2.88B | 5.63%2.85B | 1.80%2.77B | -0.53%2.72B | -0.53%2.72B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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