Alamos Gold Inc. (AGI) Financials
AGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.9 billion | 1.0 billion |
| 2023-06-30 | 3.8 billion | 993.7 million |
| 2023-03-31 | 3.7 billion | 966.9 million |
| 2022-12-31 | 3.7 billion | 953.1 million |
AGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 37.3 million | 3.1 million |
| 2023-06-30 | 61.6 million | 2.5 million |
| 2023-03-31 | 10.5 million | 11.1 million |
| 2022-12-31 | 17.5 million | 7.1 million |
AGI Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 39.4 million |
| 2023-06-30 | 75.1 million |
| 2023-03-31 | 48.4 million |
| 2022-12-31 | 40.6 million |
AGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 229.9 million | - | 400000 |
| 2023-06-30 | 208.3 million | - | - |
| 2023-03-31 | 159.6 million | - | - |
| 2022-12-31 | 148.4 million | - | 400000 |
AGI Shares Outstanding
AGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 75.2 million | - | 8.1 million | - |
| 2023-06-30 | 80.2 million | - | 9.5 million | - |
| 2023-03-31 | 83.8 million | - | 17.8 million | - |
| 2022-12-31 | 84.8 million | - | 14.3 million | - |
AGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 256.2 million | 158.0 million |
| 2023-06-30 | 261.0 million | 157.8 million |
| 2023-03-31 | 251.5 million | 155.2 million |
| 2022-12-31 | 231.9 million | 153.4 million |
AGI
Price: $14.98
Dividend Yield: 0.01%
Forward Dividend Yield: 0.53%
Payout Ratio: 19.61%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 23.43
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Volume: 511224
Ebitda: 51.4 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 7.00%