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US-listed companies
ALAMOS GOLD INC
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ALAMOS GOLD INC
AGI
Market cap
$17.1B
P/E ratio
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Summary
Financials
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B
M
K
USD
Annual
Quarterly
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Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net earnings
-73
96
144
-67
37
210
Amortization
167
165
154
171
172
190
Reversal of impairment (Note 9)
64
-
-
224
38
-
Foreign exchange gain
4
-0
1
1
-2
-2
Current income tax expense
17
13
30
5
11
53
Deferred income tax expense
17
20
44
64
55
31
Share-based compensation
7
9
10
11
18
22
Finance expense
3
3
4
5
6
3
Other items (Note 22)
6
-8
-5
-3
-7
13
Changes in working capital and taxes paid (Note 22)
-2
37
15
54
63
46
Cash flows from (used in) operating activities
214
260
368
357
299
473
Mineral property, plant and equipment
222
264
246
349
314
349
Proceeds from disposition of equity securities
-
-
-10
-9
-
0
Investment in equity securities
-
-4
-3
26
-4
-3
Transaction costs on asset acquisitions (Note 9)
-
-
-
-
-
0
Cash flows from (used in) investing activities
-197
-268
-314
-357
-313
-352
Proceeds from current borrowings
-
-
-100
-
-
-
Repayment of debt and accrued interest assumed on Argonaut acquisition (Note 6)
4
3
1
0
-
-
Dividends paid
8
16
24
35
35
35
Credit facility interest and transaction fees (Note 19)
-
-
2
1
1
-
Proceeds from issuing shares
-
8
-
-
10
-
Proceeds from exercise of options
4
7
8
0
5
9
Cash flows from (used in) financing activities
-9
-17
-16
-47
-28
-26
Effect of exchange rates on cash and cash equivalents
-3
1
-1
-0
-0
0
Increase in cash and cash equivalents
5
-23
38
-48
-43
95