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Alamos Gold Inc
TSX:AGI

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Alamos Gold Inc Logo
Alamos Gold Inc
TSX:AGI
Watchlist
Price: 20.91 CAD 2% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+10%
5 Years
+22%
7 Years
+61%
10 Years
+62%
1.1B
+4%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+37%
5 Years
+61%
7 Years
+47%
10 Years
+60%
2.9B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+3%
5 Years
+12%
7 Years
+66%
10 Years
+64%

Balance Sheet Decomposition
Alamos Gold Inc

4B
Assets
1.1B
Liabilities
4B
Assets
1.1B
Liabilities
Current Assets 586m
Cash & Short-Term Investments 237.8m
Receivables 53.4m
Other Current Assets 294.8m
Non-Current Assets 3.4B
PP&E 3.4B
Other Non-Current Assets 55.1m
Current Liabilities 247.9m
Accounts Payable 167.8m
Accrued Liabilities 22.7m
Other Current Liabilities 57.4m
Non-Current Liabilities 829.8m
Other Non-Current Liabilities 829.8m

Balance Sheet
Alamos Gold Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
283
252
201
206
183
221
173
130
225
Cash Equivalents
89
283
252
201
206
183
221
173
130
225
Short-Term Investments
0
7
14
36
8
23
44
24
19
13
Total Receivables
19
59
45
41
48
42
35
40
37
53
Accounts Receivables
11
44
0
0
0
0
0
0
0
0
Other Receivables
9
15
0
0
0
0
0
0
0
0
Inventory
73
126
132
161
110
127
149
199
234
271
Other Current Assets
3
9
12
14
16
20
26
24
21
24
Total Current Assets
184
483
455
453
387
394
473
459
441
586
PP&E Net
1 639
1 859
1 918
2 753
2 813
2 933
3 101
3 109
3 174
3 360
PP&E Gross
1 639
1 859
1 918
2 753
2 813
2 933
3 101
3 109
3 174
3 360
Accumulated Depreciation
402
643
760
875
1 033
1 205
1 365
1 757
1 936
2 108
Goodwill
242
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
217
120
120
114
72
69
62
54
59
55
Other Assets
242
0
0
0
0
0
0
0
0
0
Total Assets
2 282
N/A
2 462
+8%
2 492
+1%
3 320
+33%
3 272
-1%
3 397
+4%
3 637
+7%
3 622
0%
3 674
+1%
4 001
+9%
Liabilities
Accounts Payable
44
84
82
87
118
118
118
138
148
168
Accrued Liabilities
1
4
7
5
2
4
10
13
18
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
4
4
3
1
1
0
0
0
Other Current Liabilities
1
7
8
17
10
4
19
6
16
57
Total Current Liabilities
52
100
100
113
132
127
147
157
182
248
Long-Term Debt
308
315
301
0
0
0
0
0
0
0
Deferred Income Tax
261
284
291
477
492
514
560
623
661
704
Other Liabilities
30
39
41
49
47
60
78
105
110
126
Total Liabilities
651
N/A
738
+13%
733
-1%
639
-13%
670
+5%
701
+5%
785
+12%
886
+13%
953
+8%
1 078
+13%
Equity
Common Stock
2 030
2 774
2 822
3 692
3 705
3 693
3 703
3 693
3 704
3 739
Retained Earnings
461
1 114
1 134
1 113
1 181
1 089
958
1 049
1 049
877
Additional Paid In Capital
62
69
71
90
87
91
89
90
91
89
Unrealized Security Profit/Loss
0
0
0
0
7
5
13
0
0
0
Other Equity
0
4
0
13
2
5
6
2
25
27
Total Equity
1 631
N/A
1 724
+6%
1 759
+2%
2 681
+52%
2 602
-3%
2 695
+4%
2 852
+6%
2 736
-4%
2 721
-1%
2 924
+7%
Total Liabilities & Equity
2 282
N/A
2 462
+8%
2 492
+1%
3 320
+33%
3 272
-1%
3 397
+4%
3 637
+7%
3 622
0%
3 674
+1%
4 001
+9%
Shares Outstanding
Common Shares Outstanding
250
257
267
389
391
391
393
392
394
397

See Also

Summary
AGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGI stock valuation using valuation multiples.
Wall Street Estimates
AGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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