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Alamos Gold Inc
TSX:AGI

Watchlist Manager
Alamos Gold Inc Logo
Alamos Gold Inc
TSX:AGI
Watchlist
Price: 20.91 CAD 2% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

472.7m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+28%
5 Years
+121%
7 Years
+248%
10 Years
+647%
-351.8m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-12%
5 Years
-79%
7 Years
-132%
10 Years
-29%
-26m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-67%
5 Years
-195%
7 Years
-103%
10 Years
+90%

Cash Flow Statement
Alamos Gold Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(177)
(224)
(137)
(168)
(170)
(176)
(539)
(557)
(509)
(464)
(96)
(58)
(18)
(28)
(13)
11
27
27
16
(6)
(73)
(56)
(24)
(13)
96
67
55
105
144
208
24
(19)
(67)
(126)
53
26
37
94
163
204
210
Depreciation & Amortization
66
83
103
119
122
115
106
110
118
124
129
125
119
119
115
116
126
139
154
166
167
164
163
163
165
161
147
152
154
162
177
174
171
165
162
169
172
180
188
185
190
Change in Deffered Taxes
15
19
(4)
(4)
(26)
(3)
(43)
(48)
(53)
(100)
(41)
(24)
7
26
10
(11)
(16)
(10)
17
14
17
6
(9)
17
20
77
66
56
44
9
21
43
64
39
66
72
55
62
40
29
31
Other Non-Cash Items
175
194
104
118
165
165
593
569
509
509
88
105
40
37
48
49
47
55
35
38
101
97
96
97
12
8
20
23
40
41
251
247
242
283
70
76
97
80
76
84
80
Cash Taxes Paid
5
0
3
0
0
0
0
0
0
(13)
(14)
(14)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
0
8
0
0
0
13
13
24
24
24
24
24
0
24
24
12
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(15)
3
0
(21)
(13)
(21)
(55)
(2)
(5)
(12)
25
(17)
(12)
(23)
(13)
(11)
(20)
(10)
(8)
4
2
(13)
(19)
(34)
(33)
(38)
(36)
(22)
(13)
(8)
(24)
(45)
(53)
(57)
(57)
(59)
(61)
(69)
(54)
(51)
(38)
Cash from Operating Activities
63
N/A
75
+18%
65
-12%
44
-33%
77
+76%
79
+2%
63
-20%
72
+14%
60
-16%
57
-4%
106
+84%
131
+24%
136
+3%
132
-3%
147
+11%
153
+5%
164
+7%
202
+24%
213
+5%
215
+1%
214
-1%
198
-8%
207
+5%
230
+11%
260
+13%
275
+5%
252
-8%
315
+25%
368
+17%
411
+12%
448
+9%
400
-11%
357
-11%
304
-15%
293
-4%
284
-3%
299
+5%
346
+16%
412
+19%
451
+9%
473
+5%
Investing Cash Flow
Capital Expenditures
(249)
(260)
(240)
(211)
(189)
(168)
(168)
(166)
(163)
(161)
(159)
(148)
(147)
(147)
(160)
(161)
(163)
(180)
(182)
(199)
(222)
(223)
(241)
(252)
(264)
(328)
(312)
(300)
(301)
(255)
(284)
(319)
(364)
(379)
(365)
(348)
(314)
(310)
(321)
(324)
(349)
Other Items
(23)
(180)
13
20
38
215
23
265
261
242
242
(4)
(5)
(3)
(6)
(5)
43
68
71
71
25
0
(1)
(2)
(4)
0
(5)
(4)
(13)
(12)
(10)
(13)
7
6
8
9
1
0
(3)
(3)
(3)
Cash from Investing Activities
(272)
N/A
(440)
-61%
(228)
+48%
(191)
+16%
(151)
+21%
46
N/A
(145)
N/A
99
N/A
98
-1%
81
-17%
83
+2%
(151)
N/A
(152)
0%
(150)
+1%
(165)
-10%
(166)
0%
(119)
+28%
(112)
+6%
(111)
+1%
(128)
-15%
(197)
-53%
(223)
-14%
(242)
-8%
(254)
-5%
(268)
-5%
(332)
-24%
(317)
+5%
(304)
+4%
(314)
-3%
(268)
+15%
(294)
-10%
(331)
-13%
(357)
-8%
(373)
-4%
(356)
+4%
(339)
+5%
(313)
+8%
(310)
+1%
(324)
-5%
(327)
-1%
(352)
-8%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
84
84
84
84
3
7
7
249
246
243
243
2
2
2
4
(7)
(1)
5
3
14
7
2
2
(1)
(0)
(6)
(12)
(9)
(18)
(13)
(3)
0
10
11
9
Net Issuance of Debt
75
299
124
127
48
(177)
(3)
(6)
(8)
(8)
(8)
(8)
(10)
(9)
(335)
(335)
(332)
(331)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
98
98
99
(1)
(100)
(100)
(100)
(0)
0
(0)
(0)
0
0
0
0
0
Cash Paid for Dividends
(28)
(36)
(31)
(22)
(14)
(11)
(9)
(9)
(11)
(5)
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(7)
(7)
(8)
(12)
(12)
(16)
(16)
(17)
(19)
(20)
(24)
(27)
(30)
(33)
(35)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(35)
Other
(301)
0
0
5
(12)
(10)
3
(22)
(26)
(25)
(34)
(14)
(5)
(9)
(24)
(15)
(3)
0
0
(1)
(1)
0
0
0
(1)
0
(2)
(2)
7
0
8
8
(1)
0
5
9
10
0
4
(1)
0
Cash from Financing Activities
(251)
N/A
263
N/A
94
-64%
109
+17%
21
-81%
(197)
N/A
75
N/A
48
-36%
40
-16%
45
+12%
(43)
N/A
(20)
+55%
(13)
+34%
226
N/A
(120)
N/A
(113)
+6%
(98)
+13%
(338)
-246%
0
N/A
(10)
N/A
(9)
+12%
(23)
-165%
(17)
+28%
(14)
+17%
(17)
-23%
93
N/A
85
-9%
78
-7%
(16)
N/A
(121)
-675%
(123)
-2%
(132)
-7%
(47)
+64%
(45)
+4%
(48)
-6%
(39)
+19%
(28)
+27%
(26)
+8%
(21)
+18%
(25)
-19%
(26)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(0)
(2)
(2)
(3)
(4)
(5)
(4)
(1)
(2)
(0)
(2)
(3)
(1)
0
2
1
(1)
(1)
(3)
(2)
(0)
(2)
1
(1)
(1)
(1)
(1)
1
1
0
(0)
0
(1)
(1)
(0)
(1)
1
1
0
Net Change in Cash
(461)
N/A
(104)
+77%
(69)
+34%
(40)
+42%
(54)
-35%
(74)
-38%
(11)
+85%
213
N/A
194
-9%
183
-6%
144
-21%
(40)
N/A
(31)
+23%
205
N/A
(140)
N/A
(125)
+11%
(51)
+59%
(247)
-381%
101
N/A
76
-25%
5
-93%
(51)
N/A
(52)
-1%
(39)
+24%
(23)
+41%
34
N/A
18
-47%
89
+389%
38
-57%
24
-38%
33
+39%
(63)
N/A
(48)
+23%
(114)
-138%
(112)
+1%
(95)
+16%
(43)
+55%
10
N/A
67
+599%
99
+48%
95
-4%
Free Cash Flow
Free Cash Flow
(186)
N/A
(185)
+1%
(175)
+5%
(167)
+5%
(111)
+33%
(89)
+20%
(105)
-18%
(94)
+10%
(103)
-9%
(104)
-1%
(53)
+49%
(16)
+69%
(11)
+34%
(15)
-37%
(13)
+10%
(8)
+43%
1
N/A
22
+2 080%
31
+42%
16
-49%
(8)
N/A
(26)
-239%
(34)
-31%
(22)
+34%
(3)
+86%
(54)
-1 581%
(60)
-12%
14
N/A
68
+369%
156
+131%
164
+5%
81
-51%
(8)
N/A
(75)
-865%
(72)
+5%
(64)
+11%
(15)
+76%
36
N/A
91
+152%
127
+39%
124
-2%

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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