Cash flow Alamos Gold Inc.

Equities

AGI

CA0115321089

Gold

Delayed Toronto S.E. Other stock markets 15:58:31 13/01/2026 GMT			5-day change	1st Jan Change
60.01 ^CAD	+1.66%		+6.94%	+13.13%

01-07	Revival Gold Inc. Provides the Latest Drilling Results and an Update on Project Development At the Company's Mercur Gold Project in Utah	CI
01-02	Chesapeake Gold Corp. Announces CFO Changes	CI

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Published financial data: ALAMOS GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	748M	824M	821M	1.02B	1.35B
Total Revenues	748M	824M	821M	1.02B	1.35B
Cost of Goods Sold, Total	322M	362M	436M	448M	533M
Gross Profit	427M	462M	385M	576M	814M
Selling General & Admin Expenses, Total	21M	24.5M	25.9M	27.6M	32.6M
Exploration / Drilling Costs, Total	7.2M	14.7M	18.4M	18.2M	26.7M
Stock-Based Compensation (IS)	10.3M	11.1M	18.3M	21.7M	31.7M
Amortization of Goodwill and Intangible Assets - (IS)	153M	171M	172M	190M	218M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.3M	1.1M	1.2M	-	33.3M
Other Operating Expenses, Total	192M	222M	235M	258M	343M
Operating Income	234M	239M	150M	318M	472M
Interest Expense, Total	-4.3M	-4.5M	-5.7M	-2.5M	-5.5M
Interest And Investment Income	-	-	-	-	12.6M
Net Interest Expenses	-4.3M	-4.5M	-5.7M	-2.5M	7.1M
Currency Exchange Gains (Loss)	-1.4M	-900K	1.7M	1.9M	8M
Other Non Operating Income (Expenses)	1.7M	-4.8M	-4.4M	-21.9M	-15.9M
EBT, Excl. Unusual Items	230M	229M	141M	296M	471M
Merger & Related Restructuring Charges	-	-	-	-	-9.3M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-400K	-1.5M	-700K	-1.9M	-10.6M
Asset Writedown	-	-219M	-38.2M	-	57.1M
Other Unusual Items	-11.5M	-6.4M	-	-	-5.7M
EBT, Incl. Unusual Items	218M	2.3M	102M	294M	502M
Income Tax Expense	74M	69M	65.3M	83.7M	218M
Earnings From Continuing Operations	144M	-66.7M	37.1M	210M	284M
Net Income to Company	144M	-66.7M	37.1M	210M	284M
Net Income - (IS)	144M	-66.7M	37.1M	210M	284M
Net Income to Common Incl Extra Items	144M	-66.7M	37.1M	210M	284M
Net Income to Common Excl. Extra Items	144M	-66.7M	37.1M	210M	284M
Per Share Items
Net EPS - Basic	0.37	-0.17	0.09	0.53	0.7
Basic EPS - Continuing Operations	0.37	-0.17	0.09	0.53	0.7
Basic Weighted Average Shares Outstanding	392M	393M	392M	396M	408M
Net EPS - Diluted	0.37	-0.17	0.09	0.53	0.69
Diluted EPS - Continuing Operations	0.37	-0.17	0.09	0.53	0.69
Diluted Weighted Average Shares Outstanding	395M	393M	395M	398M	411M
Normalized Basic EPS	0.37	0.36	0.23	0.47	0.72
Normalized Diluted EPS	0.36	0.36	0.22	0.46	0.72
Dividend Per Share	0.06	0.1	0.1	0.1	0.1
Payout Ratio	16.57	-51.72	94.61	16.81	12.35
Supplemental Items
EBITDA	387M	410M	321M	508M	684M
EBITA	234M	239M	150M	318M	472M
EBIT	234M	239M	150M	318M	472M
EBITDAR	471M	481M	417M	-	-
Effective Tax Rate - (Ratio)	33.91	3K	63.77	28.5	43.39
Total Current Taxes	30.1M	5.3M	10.7M	52.7M	98.7M
Total Deferred Taxes	43.9M	63.7M	54.6M	31M	119M
Normalized Net Income	144M	143M	88.31M	185M	294M
Interest Capitalized	-	-	-	-	11.3M
Interest on Long-Term Debt	4.3M	4.5M	5.7M	2.5M	5.5M
Supplemental Operating Expense Items
General and Administrative Expenses	21M	24.5M	25.9M	27.6M	32.6M
Exploration/Drilling Costs	7.2M	14.7M	18.4M	18.2M	26.7M
Net Rental Expense, Total	84.1M	71M	96.2M	-	-
Imputed Operating Lease Interest Expense	4.45B	1.89B	4.39B	-	-
Imputed Operating Lease Depreciation	-4.37B	-1.82B	-4.29B	-	-
Stock-Based Comp., Other (Total)	10.3M	11.1M	18.3M	21.7M	31.7M
Total Stock-Based Compensation	10.3M	11.1M	18.3M	21.7M	31.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	220M	172M	130M	225M	327M
Short Term Investments	43.7M	23.9M	18.6M	13M	24M
Total Cash And Short Term Investments	264M	196M	148M	238M	351M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	34.7M	39.8M	37.2M	53.4M	46.7M
Total Receivables	34.7M	39.8M	37.2M	53.4M	46.7M
Inventory	148M	199M	234M	271M	233M
Prepaid Expenses	-	10.9M	13.1M	-	-
Other Current Assets, Total	26M	13.3M	8.1M	23.6M	17.9M
Total Current Assets	473M	459M	441M	586M	649M
Gross Property Plant And Equipment	4.46B	4.78B	5.03B	5.47B	6.88B
Accumulated Depreciation	-1.36B	-1.67B	-1.85B	-2.11B	-2.26B
Net Property Plant And Equipment	3.1B	3.11B	3.17B	3.36B	4.62B
Deferred Tax Assets Long-Term	-	-	-	9M	12.2M
Other Long-Term Assets, Total	61.8M	53.6M	59.4M	46.1M	57.3M
Total Assets	3.64B	3.62B	3.67B	4B	5.34B
Liabilities
Accounts Payable, Total	118M	138M	148M	168M	192M
Accrued Expenses, Total	13.2M	16.1M	20.5M	25.4M	38.9M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	500K	400K	400K	400K	15.2M
Current Income Taxes Payable	15.5M	-	700K	40.3M	50.5M
Unearned Revenue Current, Total	-	-	-	-	117M
Other Current Liabilities	-	3.3M	12.7M	14M	18.1M
Total Current Liabilities	147M	157M	182M	248M	431M
Long-Term Debt	-	-	-	-	250M
Long-Term Leases	-	1.8M	1.2M	700K	21.4M
Deferred Tax Liability Non Current	560M	623M	661M	704M	761M
Other Non Current Liabilities	78.2M	104M	109M	126M	289M
Total Liabilities	785M	886M	953M	1.08B	1.75B
Common Stock, Total	3.7B	3.69B	3.7B	3.74B	4.14B
Additional Paid In Capital	88.5M	89.5M	90.7M	88.6M	89.3M
Retained Earnings	-958M	-1.05B	-1.05B	-877M	-606M
Comprehensive Income and Other	18.2M	1.9M	-24.8M	-26.9M	-37.4M
Total Common Equity	2.85B	2.74B	2.72B	2.92B	3.58B
Total Equity	2.85B	2.74B	2.72B	2.92B	3.58B
Total Liabilities And Equity	3.64B	3.62B	3.67B	4B	5.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	392M	394M	397M	420M
ECS Total Common Shares Outstanding	393M	392M	394M	397M	420M
Book Value / Share	7.26	6.98	6.91	7.36	8.53
Tangible Book Value	2.85B	2.74B	2.72B	2.92B	3.58B
Tangible Book Value Per Share	7.26	6.98	6.91	7.36	8.53
Total Debt	500K	2.2M	1.6M	1.1M	287M
Net Debt	-264M	-194M	-147M	-237M	-64.6M
Debt Equivalent Oper. Leases	673M	568M	770M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	68M	94.1M
Inventories - Work In Process, Total	-	-	-	195M	126M
Inventories - Finished Goods, Total	-	-	-	7.9M	12.5M
Machinery, Total	1.53B	1.63B	1.79B	1.81B	2.6B
Full Time Employees	1.7K	1.9K	1.9K	1.9K	2.4K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	144M	-66.7M	37.1M	210M	284M
Depreciation & Amortization - CF	154M	171M	172M	190M	218M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	154M	171M	172M	190M	218M
(Gain) Loss From Sale Of Asset	1M	1.5M	700K	1.9M	10.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	224M	38.2M	-	-57.1M
Stock-Based Compensation (CF)	6.8M	5.4M	9.8M	5.9M	17.2M
Other Operating Activities, Total	77.1M	75.5M	104M	111M	253M
Change In Accounts Receivable	3.3M	2M	-8.8M	-13.6M	2.7M
Change In Inventories	-13.3M	-49.7M	-55.2M	-26M	53.3M
Change In Accounts Payable	3.9M	16.7M	-100K	2.3M	-40.9M
Change In Income Taxes	-4.6M	-26.9M	-1.3M	-8.3M	-82.2M
Change in Other Net Operating Assets	-3.8M	3.5M	2.3M	-600K	2M
Cash from Operations	368M	356M	298M	473M	661M
Capital Expenditure	-301M	-374M	-314M	-349M	-425M
Sale of Property, Plant, and Equipment	-	-	5M	-	-
Cash Acquisitions	-19.5M	-	-	-	-30.2M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.3M	17M	-4M	-2.7M	-10.6M
Other Investing Activities, Total	-	-	-	-200K	-1M
Cash from Investing	-314M	-357M	-313M	-352M	-467M
Short Term Debt Issued, Total	100M	-	-	-	250M
Total Debt Issued	100M	-	-	-	250M
Short Term Debt Repaid, Total	-100M	-	-	-	-
Long-Term Debt Repaid, Total	-500K	-200K	-	-	-319M
Total Debt Repaid	-100M	-200K	-	-	-319M
Issuance of Common Stock	15.8M	200K	15.7M	9.3M	17.3M
Repurchase of Common Stock	-5.5M	-11.7M	-8.2M	-	-
Common Dividends Paid	-23.9M	-34.5M	-35.1M	-35.3M	-35.1M
Common & Preferred Stock Dividends Paid	-23.9M	-34.5M	-35.1M	-35.3M	-35.1M
Other Financing Activities, Total	-1.5M	-1.1M	-800K	-	-2.7M
Cash from Financing	-15.6M	-47.3M	-28.4M	-26M	-89.4M
Foreign Exchange Rate Adjustments	-1M	-100K	-100K	100K	-2.2M
Net Change in Cash	37.7M	-48M	-42.7M	95M	102M
Supplemental Items
Cash Interest Paid	1.5M	1.1M	800K	-	2.7M
Cash Income Tax Paid (Refund)	4.6M	26.9M	1.3M	8.3M	82.2M
Levered Free Cash Flow	6.22M	-88.61M	-39M	70.65M	335M
Unlevered Free Cash Flow	8.91M	-85.8M	-35.44M	72.21M	338M
Change In Net Working Capital	600K	43.2M	5.1M	-10.4M	-219M
Net Debt Issued / Repaid	-500K	-200K	-	-	-68.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.16	4.12	2.56	5.18	6.31
Return on Total Capital	5.27	5.35	3.43	7.04	8.67
Return On Equity %	5.2	-2.39	1.36	7.44	8.74
Return on Common Equity	5.2	-2.39	1.36	7.44	8.74
Margin Analysis
Gross Profit Margin %	57.02	56.03	46.88	56.27	60.45
SG&A Margin	2.81	2.97	3.15	2.7	2.42
EBITDA Margin %	51.72	49.79	39.11	49.67	50.76
EBITA Margin %	31.29	29.04	18.23	31.09	35.01
EBIT Margin %	31.29	29.04	18.23	31.09	35.01
Income From Continuing Operations Margin %	19.28	-8.1	4.52	20.52	21.11
Net Income Margin %	19.28	-8.1	4.52	20.52	21.11
Net Avail. For Common Margin %	19.28	-8.1	4.52	20.52	21.11
Normalized Net Income Margin	19.22	17.38	10.75	18.05	21.84
Levered Free Cash Flow Margin	0.83	-10.76	-4.75	6.9	24.85
Unlevered Free Cash Flow Margin	1.19	-10.42	-4.32	7.06	25.1
Asset Turnover
Asset Turnover	0.21	0.23	0.23	0.27	0.29
Fixed Assets Turnover	0.25	0.27	0.26	0.31	0.34
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.33	2.08	2.01	1.77	2.11
Short Term Liquidity
Current Ratio	3.22	2.92	2.42	2.36	1.51
Quick Ratio	2.03	1.5	1.02	1.17	0.92
Operating Cash Flow to Current Liabilities	2.51	2.26	1.64	1.91	1.53
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	156.76	175.14	181.24	206.11	173.14
Average Days Payable Outstanding	125.88	112.92	110.41	118.8	133.06
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.02	0.08	0.06	0.04	8
Total Debt / Total Capital	0.02	0.08	0.06	0.04	7.4
LT Debt/Equity	-	0.07	0.04	0.02	7.57
Long-Term Debt / Total Capital	-	0.07	0.04	0.02	7.01
Total Liabilities / Total Assets	21.59	24.46	25.94	26.93	32.83
EBIT / Interest Expense	54.44	53.16	26.26	127.24	85.73
EBITDA / Interest Expense	90.21	91.13	56.35	203.32	125.44
(EBITDA - Capex) / Interest Expense	20.23	8	1.32	63.76	48.11
Total Debt / EBITDA	0	0.01	0	0	0.42
Net Debt / EBITDA	-0.68	-0.47	-0.46	-0.47	-0.09
Total Debt / (EBITDA - Capex)	0.01	0.06	0.21	0.01	1.08
Net Debt / (EBITDA - Capex)	-3.03	-5.39	-19.57	-1.48	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.52	10.09	-0.29	24.61	31.62
Gross Profit, 1 Yr. Growth %	30.18	8.18	-16.58	50.03	41.4
EBITDA, 1 Yr. Growth %	33.46	5.72	-21.68	58.25	37.45
EBITA, 1 Yr. Growth %	85.79	2.18	-37.42	112.49	53.48
EBIT, 1 Yr. Growth %	85.79	2.18	-37.42	112.49	53.48
Earnings From Cont. Operations, 1 Yr. Growth %	50.05	-146.26	-155.62	466.04	35.38
Net Income, 1 Yr. Growth %	50.05	-146.26	-155.62	466.04	35.38
Normalized Net Income, 1 Yr. Growth %	89.23	1.73	-38.3	109.2	52.33
Diluted EPS Before Extra, 1 Yr. Growth %	53.4	-146.18	-152.94	488.89	30.19
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	17.02	34.01	17.69	15.8	-14.16
Net Property, Plant and Equip., 1 Yr. Growth %	5.72	0.23	2.1	5.87	37.44
Total Assets, 1 Yr. Growth %	7.07	-0.41	1.46	8.9	33.36
Tangible Book Value, 1 Yr. Growth %	5.8	-4.06	-0.53	7.44	22.6
Common Equity, 1 Yr. Growth %	5.8	-4.06	-0.53	7.44	22.6
Cash From Operations, 1 Yr. Growth %	41.47	-3.23	-16.27	58.36	39.86
Capital Expenditures, 1 Yr. Growth %	14.15	24.33	-16.15	11.22	21.9
Levered Free Cash Flow, 1 Yr. Growth %	-120.4	-1.52K	-55.99	-281.15	426.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.79	-1.06K	-58.7	-303.77	413.81
Dividend Per Share, 1 Yr. Growth %	62.5	53.85	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.13	9.8	4.77	11.47	28.07
Gross Profit, 2 Yr. CAGR %	53.86	18.67	-5	11.7	45.65
EBITDA, 2 Yr. CAGR %	63.91	18.94	-9	11.33	45.9
EBITA, 2 Yr. CAGR %	221.84	37.78	-20.03	15.32	77.47
EBIT, 2 Yr. CAGR %	221.84	37.78	-20.03	15.32	77.47
Earnings From Cont. Operations, 2 Yr. CAGR %	40.93	-16.69	-49.28	77.44	176.82
Net Income, 2 Yr. CAGR %	40.93	-16.69	-49.28	77.44	176.82
Normalized Net Income, 2 Yr. CAGR %	166.91	37.23	-20.77	13.61	82.52
Diluted EPS Before Extra, 2 Yr. CAGR %	39.2	-15.84	-50.56	76.57	176.89
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	16.08	25.23	25.58	16.74	-0.3
Net Property, Plant and Equip., 2 Yr. CAGR %	4.99	2.94	1.16	3.97	20.62
Total Assets, 2 Yr. CAGR %	5.42	3.26	0.52	5.11	20.51
Tangible Book Value, 2 Yr. CAGR %	4.68	0.74	-2.31	3.38	14.77
Common Equity, 2 Yr. CAGR %	4.68	0.74	-2.31	3.38	14.77
Cash From Operations, 2 Yr. CAGR %	31.24	17.01	-9.99	15.15	48.82
Capital Expenditures, 2 Yr. CAGR %	16.55	19.13	2.1	-3.43	16.44
Levered Free Cash Flow, 2 Yr. CAGR %	222.1	70.42	150.3	-10.71	192.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.39	72.15	99.4	-8.26	208.88
Dividend Per Share, 2 Yr. CAGR %	80.28	58.11	24.03	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.29	8.11	6.33	11.01	17.82
Gross Profit, 3 Yr. CAGR %	26.13	36.82	5.52	10.51	20.83
EBITDA, 3 Yr. CAGR %	28.68	41.75	3.48	9.43	18.57
EBITA, 3 Yr. CAGR %	61.09	119.56	5.91	10.76	25.38
EBIT, 3 Yr. CAGR %	61.09	119.56	5.91	10.76	25.38
Earnings From Cont. Operations, 3 Yr. CAGR %	75.67	-2.79	-27.19	13.35	62.14
Net Income, 3 Yr. CAGR %	75.67	-2.79	-27.19	13.35	62.14
Normalized Net Income, 3 Yr. CAGR %	58.03	92.11	5.13	9.51	27.15
Diluted EPS Before Extra, 3 Yr. CAGR %	61.71	-3.64	-27.89	12.91	59.51
Inventory, 3 Yr. CAGR %	-2.7	21.77	22.66	22.23	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	4.05	3.38	2.66	2.71	14.1
Total Assets, 3 Yr. CAGR %	3.08	3.44	2.65	3.24	13.79
Tangible Book Value, 3 Yr. CAGR %	2.07	1.68	0.32	0.83	9.42
Common Equity, 3 Yr. CAGR %	2.07	1.68	0.32	0.83	9.42
Cash From Operations, 3 Yr. CAGR %	31.1	18.56	4.66	8.66	22.86
Capital Expenditures, 3 Yr. CAGR %	21.15	19.09	5.97	5.06	4.37
Levered Free Cash Flow, 3 Yr. CAGR %	-32.92	428.58	8.52	124.73	55.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.56	306.75	6.97	100.85	57.95
Dividend Per Share, 3 Yr. CAGR %	48.12	71	35.72	15.44	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.07	11.3	8.63	9.44	14.54
Gross Profit, 5 Yr. CAGR %	29.2	21.71	12.61	26.15	19.96
EBITDA, 5 Yr. CAGR %	35.82	23.93	12.08	28.69	18.72
EBITA, 5 Yr. CAGR %	9.33	62.21	21.73	69.7	30.2
EBIT, 5 Yr. CAGR %	9.33	62.21	21.73	69.7	30.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.29	30.09	6.88	23.67	24.23
Net Income, 5 Yr. CAGR %	-22.29	30.09	6.88	23.67	24.23
Normalized Net Income, 5 Yr. CAGR %	3.97	137.98	19.37	55.7	31.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.47	19.42	0.67	22.77	23.52
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	3.32	8.61	7.76	19.74	12.9
Net Property, Plant and Equip., 5 Yr. CAGR %	10.78	10.14	2.88	3.62	9.5
Total Assets, 5 Yr. CAGR %	8.11	7.76	2.05	4.1	9.46
Tangible Book Value, 5 Yr. CAGR %	10.59	9.23	0.3	2.36	5.87
Common Equity, 5 Yr. CAGR %	10.59	9.23	0.3	2.36	5.87
Cash From Operations, 5 Yr. CAGR %	43.76	21.31	12.79	17.19	20.48
Capital Expenditures, 5 Yr. CAGR %	13.03	20.62	13.14	9.51	10.04
Levered Free Cash Flow, 5 Yr. CAGR %	-37.06	48.7	13.59	159.53	61.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.56	98.1	16.52	124.19	63.48
Dividend Per Share, 5 Yr. CAGR %	45.41	37.97	37.97	37.97	20.11