Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.40B | 1.35B | 1.02B | 821.20M | 823.60M | 748.10M | Gross Profit |
621.97M | 595.80M | 385.60M | 212.30M | 289.50M | 272.60M | EBIT |
506.20M | 561.90M | 318.10M | 144.60M | 235.60M | 227.60M | EBITDA |
755.50M | 735.00M | 486.40M | 321.20M | 176.14M | 387.90M | Net Income Common Stockholders |
257.40M | 284.30M | 210.00M | 37.10M | -66.70M | 144.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
256.24M | 351.20M | 237.80M | 148.40M | 196.40M | 264.20M | Total Assets |
4.01B | 5.34B | 4.00B | 3.67B | 3.62B | 3.64B | Total Debt |
0.00 | 286.60M | 994.88K | 400.00K | 400.00K | 500.00K | Net Debt |
-239.95M | -40.60M | -224.80M | -129.40M | -172.10M | -220.00M | Total Liabilities |
1.05B | 1.75B | 1.08B | 953.10M | 885.90M | 785.00M | Stockholders Equity |
2.95B | 3.58B | 2.92B | 2.72B | 2.74B | 2.85B |
Cash Flow | Free Cash Flow | ||||
188.69M | 235.80M | 123.80M | -15.20M | -7.80M | 67.50M | Operating Cash Flow |
631.17M | 661.10M | 472.70M | 298.50M | 356.50M | 368.40M | Investing Cash Flow |
-484.30M | -467.10M | -351.80M | -312.70M | -357.10M | -314.10M | Financing Cash Flow |
-95.70M | -89.40M | -26.00M | -28.40M | -47.30M | -15.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $15.34B | 20.40 | 47.31% | 1.76% | 34.41% | 139.62% | |
75 Outperform | $14.96B | 41.32 | 7.85% | 0.39% | 37.83% | 24.13% | |
75 Outperform | $24.77B | 14.71 | 18.12% | 0.84% | 30.84% | 188.80% | |
74 Outperform | C$10.13B | ― | -3.12% | 3.28% | 59.60% | -74.74% | |
71 Outperform | $6.17B | ― | -17.61% | 4.16% | 5.97% | -1677.31% | |
70 Outperform | C$5.60B | 4.81 | 28.42% | ― | 69.19% | 417.02% | |
50 Neutral | $2.00B | -1.14 | -21.15% | 3.68% | 2.17% | -31.00% |
Alamos Gold Inc. reported its first-quarter 2025 financial results, highlighting a production of 125,000 ounces of gold, meeting the lower end of its guidance. Despite challenges at the Magino mill and Young-Davidson, the company anticipates stronger production and lower costs in the upcoming quarters. The company is on track with its expansion projects, aiming for a production run rate of 900,000 ounces per year by 2026, with potential growth to one million ounces annually. Financially, Alamos generated $333 million in revenue, though cash flow was impacted by tax payments and share-based compensation costs. The company maintains a strong liquidity position to support its growth initiatives.
Alamos Gold Inc. announced the sale of its non-core Quartz Mountain Gold Project in Oregon to Q-Gold Resources Ltd. for up to $21 million and a 9.9% equity stake in Q-Gold. This transaction aligns with Alamos’ strategy to monetize non-core assets and focus on high-return growth projects like the Phase 3+ Expansion at Island Gold and the Lynn Lake project. The deal, expected to close in the second quarter of 2025, will allow Alamos to participate in the future success of Quartz Mountain as a significant shareholder, enhancing its industry positioning and providing potential benefits to stakeholders.
Alamos Gold Inc. announced that it will release its first quarter 2025 financial results on April 30, 2025, followed by a conference call on May 1, 2025. Additionally, the company will hold its Annual General and Special Meeting of Shareholders virtually on May 29, 2025. These events will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.
Alamos Gold Inc. announced the completion of its annual filings, including the 2024 annual report and audited financial statements, with the SEC and Canadian securities authorities. This filing marks a significant step in maintaining transparency and regulatory compliance, potentially impacting the company’s operations by reinforcing investor confidence and supporting its market position.
Alamos Gold Inc. announced a quarterly dividend of US$0.025 per common share, continuing its 15-year streak of dividend payments, with $41 million returned to shareholders in 2024. The company also introduced a Dividend Reinvestment Plan (DRIP), allowing shareholders to reinvest dividends into common shares at a 1% discount, enhancing investment opportunities without transaction costs.