In terms of working capital, Alamos Gold Inc. maintains a healthy position.
The total current assets of the company are valued at $583001848.
This represents a growth rate of 32.200% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $223649855, exhibiting a growth rate of 72.303% year-on-year.
The receivables, another significant portion of the current assets, are valued at $53126789.
The year-on-year growth rate for receivables is 42.814%.
The inventory, which forms a critical part of the assets, is valued at $269812459.
This represents a healthy year-on-year growth of 15.206%
On the liabilities side, the company's current liabilities total $246631669.
This reflects a growth rate of 35.586% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
223.65
129.80
172.50
220.50
182.80
206.00
Receavebles
53.13
37.20
39.80
34.70
42.00
40.50
Inventory
269.81
234.20
199.00
148.50
126.90
110.20
Other
23.48
21.20
24.20
26.00
19.80
15.50
Total Current Assets
583.00
441.00
459.40
473.40
394.30
380.00
Acc Payable
169.63
147.60
137.60
117.70
118.30
118.70
Short Term Debt
0.40
0.40
0.40
0.50
0.80
2.60
Other Current Liab
36.51
33.90
19.40
28.70
8.20
5.30
Current Liabilities
246.63
181.90
157.40
146.90
127.30
124.90
Capital Structure
When examining the capital structure of Alamos Gold Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4007364745.
When juxtaposed with the previous year, this marks a growth rate of 7.264%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1054212143.
Compared to the prior year, this reflects a growth rate of 9.030%.
On the asset side, the cash and equivalent reserves are worth $239952389.
The year-on-year growth of these reserves is 79.337%.
The company's common stock, another important asset, holds a value of $3735944827, growing at a rate of 0.675% from the previous year.
Finally, the company's retained earnings stand at $-841531611, marking a growth rate of -16.680% year-over-year.
These earnings represent the profits that Alamos Gold Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,007.36
Total liabilities
$1,054,212,143.00
Long term debt
$0.00
Cash and eqv
$239,952,389.00
Goodwill
$0.00
Retained earnings
-$841,531,611.00
Common stock
$0.63
Enterprise Value
$11.69
Historical dividend key summary
Alamos Gold Inc.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.025
0.000
0.000
0.000
0.025
2023
0.025
0.025
0.025
0.025
0.100
2022
0.025
0.025
0.025
0.025
0.100
2021
0.025
0.025
0.025
0.025
0.100
2020
0.015
0.015
0.015
0.020
0.065
2019
0.010
0.010
0.010
0.010
0.040
2018
0.000
0.010
0.000
0.000
0.010
2017
0.000
0.010
0.000
0.010
0.020
2016
0.000
0.010
0.000
0.010
0.020
2015
0.000
0.030
0.000
0.010
0.040
2014
0.000
0.100
0.000
0.100
0.200
2013
0.000
0.100
0.000
0.100
0.200
2012
0.000
0.100
0.000
0.100
0.200
2011
0.000
0.050
0.000
0.070
0.120
2010
0.000
0.030
0.000
0.035
0.065
Net earnings per share (EPS)
Alamos Gold Inc. has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of -79.175% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
