Alamos Gold

AGI

7.16

+0.10

+1.4%

After Hours:

7.16

0.00

0.0%

Stock Price
Open: 7.08
Prev. Close: 7.06
Low/Hi: 7.01 - 7.28
52-Week: 5.85 - 10.41
Volumes
Equity: 3,293,512
90-Day Avg: 3,474,364
Option: 105
90-Day Avg: 525
Volatility
Today: 32.2
20-Day: 41.3
52-Week: 64.0
30-Day IV: 52.7 +1.6
IV Rank: 0.32 (Subdued)
Fundamental
Dividend: 12-Oct $0.01 (Est.)
Div. Yield: 0.3%
Earnings: 4-May BMO
P/E Ratio:
Market Cap: 2.1 B
Stock Type: Common | Sector: Basic Materials | Industry: Gold

AGI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 36,200 61,600 44,300 40,200
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 154,700 141,500 137,900 150,100
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 33,900 30,100 31,400 34,000
Net Property Plant and Equipment 105,500 108,300 106,800 113,300
Other Current Assets 96,700 100,700 90,800 99,200
Current Assets 321,500 333,900 304,400 323,500
Goodwill and Intangibles 276,100 283,700 287,700 294,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 28,900 28,900 28,900 28,900
Total Assets 766,300 801,200 775,000 806,500
Short Term Debt 0 0 0 0
Other Non-Current Assets 34,300 46,400 47,200 46,800
Accounts Payable 339,100 347,500 323,400 345,800
Accrued Liabilities and Other Payables 2,700 3,000 2,200 3,200
Long Term Debt 1,837,600 1,844,800 1,854,100 1,859,600
Other Liabilities - - - -
Current Portion of Long Term Debt 7,800 7,800 7,800 7,800
Total Liabilities 2,305,100 2,335,100 2,315,200 2,349,700
Other Current Liabilities 54,800 61,000 58,400 62,600
Accumulated Other Comprehensive Income -15,700 -12,000 -10,600 -6,200
Preferred Stock 0 0 0 0
Current Liabilities 404,400 419,300 391,800 419,400
Common Stock 210,400 210,400 210,400 210,400
Other Non-Current Liabilities 63,100 71,000 69,300 70,700
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 800 900 700 800
Retained Earnings -1,734,300 -1,733,200 -1,740,700 -1,748,200
Total Equity -1,538,800 -1,533,900 -1,540,200 -1,543,200
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 252,200 51,200 28,000 19,600
Short Term Investments 14,100 0 0 0
Investments - - - -
Accounts Receivable 44,900 134,400 149,300 199,800
Inventory 131,700 0 0 0
Loans - - - -
Prepaid Expenses 0 38,400 48,000 37,500
Net Property Plant and Equipment 1,918,200 119,500 139,000 140,400
Other Current Assets 11,600 114,300 140,400 124,000
Current Assets 454,500 338,300 365,700 380,900
Goodwill and Intangibles 0 297,400 442,200 779,200
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 28,900 25,200 21,500
Total Assets 2,492,200 844,100 1,037,700 1,384,500
Short Term Debt 0 0 0 0
Other Non-Current Assets 119,500 60,000 65,600 62,500
Accounts Payable 94,500 356,300 457,000 391,200
Accrued Liabilities and Other Payables 1,500 2,400 3,200 4,300
Long Term Debt 301,300 1,883,500 2,018,400 1,947,100
Other Liabilities - - - -
Current Portion of Long Term Debt 3,600 7,800 10,800 11,700
Total Liabilities 732,800 2,390,000 2,653,600 2,621,500
Other Current Liabilities 0 69,300 89,900 145,500
Accumulated Other Comprehensive Income 400 -6,200 1,200 5,700
Preferred Stock 0 0 0 0
Current Liabilities 99,600 435,800 560,900 552,700
Common Stock 2,822,200 210,400 102,600 102,600
Other Non-Current Liabilities 331,900 70,700 74,300 121,700
Additional Paid-In Capital 70,900 0 0 0
Treasury Stock 0 0 0 0
Other Equity 3,500 700 1,100 1,100
Retained Earnings -1,137,600 -1,750,800 -1,720,800 -1,346,400
Total Equity 1,759,400 -1,545,900 -1,615,900 -1,237,000