Alamos Gold (AGI) Income Annual - Discounting Cash Flows
Alamos Gold Inc.
AGI (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Report Filing 2024-03-26 2023-03-29 2022-03-30 2021-03-30 2020-03-27 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2003-06-30 2001-12-31 2000-12-31 1999-12-31
Revenue
1,023 821 824 748 683 652 543 482 355 170 282 329 227 189 171 133 74.0 54.7 2.73 0.00 0.00 0.00 0.00 0.00 0.07
Cost of Revenue
638 609 534 476 521 639 457 429 384 138 155 137 88.4 55.6 58.2 59.0 46.0 29.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit
386 212 290 273 162 12.4 86.0 52.9 -28.9 32.3 127 192 139 134 113 74.0 28.1 25.6 2.73 0.00 0.00 0.00 0.00 0.00 0.07
Operating Expenses
67.5 67.7 53.9 45.0 35.7 35.0 30.0 31.6 464 22.5 32.7 28.3 32.7 51.3 40.8 34.0 20.5 18.1 8.88 3.45 1.44 0.45 0.88 0.30 0.74
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
67.5 44.2 35.6 31.3 29.0 24.0 23.0 26.5 24.9 16.4 25.1 21.8 23.1 22.9 12.3 9.08 7.15 5.77 6.20 3.36 1.38 0.43 0.82 0.26 0.10
Other Operating Expenses
0.00 23.5 18.3 13.7 6.70 11.0 7.00 5.10 439 6.16 7.56 6.49 9.54 28.3 28.5 24.9 13.3 12.3 2.68 0.09 0.06 0.03 0.06 0.04 0.64
Operating Income
318 145 236 228 126 -22.6 56.0 21.3 -493 9.75 94.6 164 106 82.3 72.4 40.0 7.59 7.55 -6.15 -3.45 -1.44 -0.45 -0.88 -0.30 -0.68
Net Non-Operating Interest
-2.50 0.00 0.00 0.00 0.00 -3.00 -6.60 -21.9 -23.2 1.45 2.22 2.60 1.12 0.00 0.00 -0.60 -1.22 -10.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
0.00 5.70 4.50 4.30 2.50 0.00 2.50 2.10 1.00 2.84 3.13 3.13 1.72 1.51 1.12 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
2.50 5.70 4.50 4.30 2.50 3.00 9.10 24.0 24.2 1.39 0.91 0.54 0.60 1.51 1.12 1.00 1.22 10.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-21.9 -42.2 -233 -9.40 2.90 -12.8 -27.2 -7.00 -42.9 -8.85 -17.4 0.51 -1.42 11.2 5.80 -0.40 0.00 5.99 6.15 3.45 1.44 0.45 0.88 0.30 0.68
Income Before Tax
294 102 2.30 218 129 -38.4 22.2 -7.60 -559 2.34 79.5 167 106 93.5 78.2 39.0 6.37 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income Tax Expense
83.7 65.3 69.0 74.0 32.8 34.2 -4.40 10.3 -49.8 4.46 40.7 49.0 45.9 27.8 22.3 9.64 3.44 1.13 3.29 0.32 0.50 -0.01 0.07 -0.01 0.00
Income Attributable to Non-Controlling Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 6.15 3.45 1.44 0.45 0.88 0.30 0.68
Net Income
210 37.1 -66.7 144 96.1 -72.6 26.6 -17.9 -509 -2.13 38.8 118 60.1 65.7 56.0 29.4 2.93 -4.01 -9.45 -3.77 -1.93 -0.44 -0.95 -0.29 -0.68
Depreciation and Amortization
190 169 172 164 172 161 133 120 118 43.0 56.5 50.7 23.4 20.8 22.8 20.7 11.0 8.12 1.03 0.09 0.06 0.03 0.02 0.01 0.07
EBITDA
508 313 407 391 298 138 189 141 -375 52.7 151 214 130 103 95.2 60.7 18.6 15.7 -5.12 -3.36 -1.38 -0.43 -0.86 -0.29 -0.61
Earnings Per Share (EPS)
0.530 0.091 -0.170 0.390 0.250 -0.190 0.090 -0.068 -2.620 -0.017 0.300 0.980 0.510 0.550 0.520 0.310 0.030 -0.050 -0.120 -0.065 -0.048 -0.043 -0.130 -0.070 -0.100
Diluted Earnings Per Share
0.530 0.090 -0.170 0.380 0.250 -0.190 0.090 -0.068 -2.620 -0.017 0.300 0.980 0.510 0.550 0.510 0.300 0.030 -0.050 -0.120 -0.065 -0.048 -0.039 -0.130 -0.070 -0.100
Weighted Average Shares Outstanding
396 392 393 392 390 382 306 265 194 127 127 120 117 115 107 95.4 94.1 80.6 77.2 58.4 39.8 10.3 7.44 4.17 6.75
Diluted Weighted Average Shares Outstanding
398 395 393 395 393 390 309 265 194 127 127 121 119 117 109 97.1 96.4 80.6 77.2 58.4 39.8 11.2 7.44 4.17 6.75
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Discounting Cash Flows

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