COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
25.33
12/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
886.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.03M - | 29.58M 47.67% | 83.40M 181.98% | 75.60M 9.35% | 87.30M 15.48% | 118.70M 35.97% | 118.30M 0.34% | 117.70M 0.51% | 137.60M 16.91% | 147.60M 7.27% | 167.80M 13.69% | |
accumulated other comprehensive income loss | -1.09M - | -841K 23.06% | -4.40M 423.19% | 400K 109.09% | 13M 3,150% | -9.20M 170.77% | -200K 97.83% | 18.20M 9,200% | 1.90M 89.56% | -24.80M 1,405.26% | -26.90M 8.47% | |
cash and cash equivalents | 409.66M - | 353.29M 13.76% | 282.90M 19.92% | 252.20M 10.85% | 200.80M 20.38% | 206M 2.59% | 182.80M 11.26% | 220.50M 20.62% | 172.50M 21.77% | 129.80M 24.75% | 224.80M 73.19% | |
cash and short term investments | 419.79M - | 360.29M 14.18% | 289.60M 19.62% | 266.30M 8.05% | 236.60M 11.15% | 213.80M 9.64% | 205.60M 3.84% | 264.20M 28.50% | 196.40M 25.66% | 148.40M 24.44% | 237.80M 60.24% | |
common stock | 510.47M - | 509.07M 0.28% | 2.77B 444.86% | 2.82B 1.75% | 3.69B 30.81% | 3.71B 0.37% | 3.69B 0.32% | 3.70B 0.26% | 3.69B 0.27% | 3.70B 0.30% | 3.74B 0.94% | |
deferred revenue | 7.10M - | 18M 153.52% | 15.10M 16.11% | 6.20M 58.94% | ||||||||
deferred revenue non current | 37.20M - | 39.60M 6.45% | 44.60M 12.63% | |||||||||
deferrred tax liabilities non current | 38.72M - | 39.81M 2.84% | 284.10M 613.55% | 291M 2.43% | 477M 63.92% | 491.50M 3.04% | 513.70M 4.52% | 559.90M 8.99% | 623.20M 11.31% | 660.90M 6.05% | 703.60M 6.46% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 37.97M - | 55.36M 45.79% | 126.10M 127.79% | 131.70M 4.44% | 161.20M 22.40% | 110.20M 31.64% | 126.90M 15.15% | 148.50M 17.02% | 199M 34.01% | 234.20M 17.69% | 271.20M 15.80% | |
long term debt | 315M - | 301.30M 4.35% | 3.30M 98.90% | |||||||||
long term investments | ||||||||||||
net debt | -409.66M - | -353.29M 13.76% | 37.40M 110.59% | 52.70M 40.91% | -193.30M 466.79% | -203.40M 5.23% | -182M 10.52% | -220M 20.88% | -172.10M 21.77% | -129.40M 24.81% | -224.80M 73.72% | |
net receivables | 11.20M - | 24.48M 118.61% | 58.70M 139.75% | 44.90M 23.51% | 34.50M 23.16% | 40.50M 17.39% | 42M 3.70% | 34.70M 17.38% | 39.80M 14.70% | 37.20M 6.53% | 53.40M 43.55% | |
other assets | ||||||||||||
other current assets | 9.07M - | 4.75M 47.62% | 8.80M 85.26% | 11.60M 31.82% | 14.40M 24.14% | 15.50M 7.64% | 19.80M 27.74% | 26M 31.31% | 24.20M 6.92% | 21.20M 12.40% | 23.60M 11.32% | |
other current liabilities | 5.24M - | 3.81M 27.27% | 4.10M 7.56% | 2.40M 41.46% | 100K 95.83% | -2.60M 2,700% | 8.20M 415.38% | 28.70M 250% | 19.40M 32.40% | 33.90M 74.74% | 80.10M 136.28% | |
other liabilities | ||||||||||||
other non current assets | 2.70M - | 5.86M 117.40% | 119.80M 1,944.02% | 119.50M 0.25% | 113.70M 4.85% | 71.90M 36.76% | 68.80M 4.31% | 61.80M 10.17% | 53.60M 13.27% | 59.40M 10.82% | 46.10M 22.39% | |
other non current liabilities | 22.10M - | 22.97M 3.97% | 1.80M 92.16% | 1.30M 27.78% | 1M 23.08% | 46.50M 4,550% | 60.20M 29.46% | 78.20M 29.90% | 105.30M 34.65% | 110.30M 4.75% | 126.20M 14.42% | |
othertotal stockholders equity | 45.90M - | 47.87M 4.28% | 69.20M 44.56% | 74.40M 7.51% | 93.50M 25.67% | 91.20M 2.46% | 90.70M 0.55% | 88.50M 2.43% | 89.50M 1.13% | 90.70M 1.34% | 88.60M 2.32% | |
preferred stock | ||||||||||||
property plant equipment net | 417.30M - | 428.77M 2.75% | 1.86B 333.61% | 1.92B 3.17% | 2.75B 43.54% | 2.81B 2.18% | 2.93B 4.27% | 3.10B 5.72% | 3.11B 0.23% | 3.17B 2.10% | 3.36B 5.87% | |
retained earnings | 256.66M - | 227.24M 11.46% | -1.11B 590.37% | -1.14B 2.09% | -1.12B 1.81% | -1.18B 6.08% | -1.09B 8.14% | -958.10M 11.98% | -1.05B 9.46% | -1.05B 0.01% | -876.80M 16.38% | |
short term debt | 5.30M - | 3.60M 32.08% | 4.20M 16.67% | 2.60M 38.10% | 800K 69.23% | 500K 37.50% | 400K 20% | 400K 0% | ||||
short term investments | 10.13M - | 6.99M 30.97% | 6.70M 4.19% | 14.10M 110.45% | 35.80M 153.90% | 7.80M 78.21% | 22.80M 192.31% | 43.70M 91.67% | 23.90M 45.31% | 18.60M 22.18% | 13M 30.11% | |
tax assets | 9M - | |||||||||||
tax payables | 1.78M - | 1.50M - | 5.70M 280% | 6.20M 8.77% | 15.50M - | 700K - | 40.30M 5,657.14% | |||||
total assets | 898.03M - | 879.51M 2.06% | 2.46B 179.95% | 2.49B 1.22% | 3.31B 32.97% | 3.27B 1.47% | 3.40B 4.02% | 3.64B 7.07% | 3.62B 0.41% | 3.67B 1.46% | 4.00B 8.90% | |
total current assets | 478.03M - | 444.88M 6.94% | 483.20M 8.61% | 454.50M 5.94% | 446.70M 1.72% | 380M 14.93% | 394.30M 3.76% | 473.40M 20.06% | 459.40M 2.96% | 441M 4.01% | 586M 32.88% | |
total current liabilities | 25.27M - | 33.39M 32.13% | 99.90M 199.20% | 99.60M 0.30% | 106.70M 7.13% | 124.90M 17.06% | 127.30M 1.92% | 146.90M 15.40% | 157.40M 7.15% | 181.90M 15.57% | 247.90M 36.28% | |
total debt | 320.30M - | 304.90M 4.81% | 7.50M 97.54% | 2.60M 65.33% | 800K 69.23% | 500K 37.50% | 400K 20% | 400K 0% | ||||
total investments | 10.13M - | 6.99M 30.97% | 6.70M 4.19% | 14.10M 110.45% | 35.80M 153.90% | 7.80M 78.21% | 22.80M 192.31% | 43.70M 91.67% | 23.90M 45.31% | 18.60M 22.18% | 13M 30.11% | |
total liabilities | 86.08M - | 96.18M 11.73% | 738M 667.34% | 732.80M 0.70% | 632.60M 13.67% | 662.90M 4.79% | 701.20M 5.78% | 785M 11.95% | 885.90M 12.85% | 953.10M 7.59% | 1.08B 13.07% | |
total liabilities and stockholders equity | 898.03M - | 879.51M 2.06% | 2.46B 179.95% | 2.49B 1.22% | 3.31B 32.97% | 3.27B 1.47% | 3.40B 4.02% | 3.64B 7.07% | 3.62B 0.41% | 3.67B 1.46% | 4.00B 8.90% | |
total non current assets | 420.00M - | 434.63M 3.49% | 1.98B 355.33% | 2.04B 2.97% | 2.87B 40.70% | 2.89B 0.63% | 3.00B 4.06% | 3.16B 5.36% | 3.16B 0.03% | 3.23B 2.25% | 3.42B 5.63% | |
total non current liabilities | 60.81M - | 62.79M 3.25% | 638.10M 916.28% | 633.20M 0.77% | 525.90M 16.95% | 538M 2.30% | 573.90M 6.67% | 638.10M 11.19% | 728.50M 14.17% | 771.20M 5.86% | 829.80M 7.60% | |
total stockholders equity | 811.95M - | 783.33M 3.52% | 1.72B 120.11% | 1.76B 2.04% | 2.68B 52.39% | 2.60B 2.94% | 2.70B 3.57% | 2.85B 5.80% | 2.74B 4.06% | 2.72B 0.53% | 2.92B 7.44% |
All numbers in (except ratios and percentages)