Alamos Gold Inc (AGI)

A brief financial summary of Alamos Gold Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

15.56 +1.01 (+6.94%)

17/03 Closed CAD Disclaimer

AGI Financial Summary

Alamos Gold Inc. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was USD 821.2 million compared to USD 823.6 million a year ago. Net income was USD 37.1 million compared to net loss of USD 66.7 million a year ago. Basic earnings per share from continuing operations was USD 0.09 compared to basic loss per share from continuing operations of USD 0.17 a year ago. Diluted earnings per share from continuing operations was USD 0.09 compared to diluted loss per share from continuing operations of USD 0.17 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

AGI Income Statement

	AGI
Gross margin TTM	46.88%
Operating margin TTM	18.23%
Net Profit margin TTM	4.52%
Return on Investment TTM	3.84%

Total Revenue
Net Income

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	231.90	213.60	191.20	184.50
Gross Profit	124.50	95.80	77.70	87
Operating Income		29.90	25.70	32.50
Net Income	40.60	-1.40	6.40	-8.50

AGI Balance Sheet

	AGI
Quick Ratio MRQ	0.82
Current Ratio MRQ	2.42
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	0.06%

Total Assets
Total Liabilities

Title	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	3,599.30	3,585.80	3,577.40
Total Liabilities	925.20	885.70	857.20
Total Equity	2,674.10	2,700.10	2,720.20

AGI Cash Flow Statement

	AGI
Cash Flow/Share TTM	0.76
Revenue/Share TTM	2.09
Operating Cash Flow	56.24%

Cash
Net Change in Cash

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash From Operating Activities	102.30	74	75.70	46.50
Cash From Investing Activities	-84.90	-73.80	-66.70	-87.30
Cash From Financing Activities		-4.10	-11.30	-8
Net Change in Cash	13.10	-4.80	-2.70	-48.30

* In Millions of USD (except for per share items)

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