ALAMOS GOLD INC CLS A (AGI.TO) Financials
AGI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.3 billion | 1.4 billion |
| 2023-06-30 | 5.1 billion | 1.3 billion |
| 2023-03-31 | 5.1 billion | 1.3 billion |
AGI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 50.7 million | 4.2 million |
| 2023-06-30 | 81.5 million | 3.3 million |
| 2023-03-31 | 14.2 million | 15.0 million |
AGI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 62.5 million |
| 2023-09-30 | 53.5 million |
| 2023-06-30 | 99.4 million |
| 2023-03-31 | 65.5 million |
AGI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 312.4 million | - | 543620 |
| 2023-06-30 | 275.7 million | - | - |
| 2023-03-31 | 215.9 million | - | - |
AGI.TO Shares Outstanding
AGI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 325.1 million | - | 11.0 million | - |
| 2023-06-30 | 217.1 million | - | 12.6 million | - |
| 2023-03-31 | 113.4 million | - | 24.1 million | - |
AGI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 348.2 million | 150.6 million |
| 2023-06-30 | 345.5 million | 147.9 million |
| 2023-03-31 | 340.3 million | 210.0 million |
AGI.TO
Price: CA$22.16
Dividend Yield: 0.00%
Forward Dividend Yield: 0.61%
Payout Ratio: 18.56%
Dividend Per Share: 0.14 CAD
Earnings Per Share: 0.73 CAD
P/E Ratio: 22.86
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Market Capitalization: 8.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 9.00%