USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$13.19B
Market Cap
38.26
P/E Ratio
0.82
EPS
$34.01
52 Week High
$17.36
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $596M |
Total Revenue | $1.3B |
Cost Of Revenue | $751M |
Costof Goods And Services Sold | $751M |
Operating Income | $562M |
Selling General And Administrative | $64M |
Research And Development | - |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | -$3.8M |
Interest Income | $13M |
Interest Expense | $7.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $218M |
Income Before Tax | $502M |
Income Tax Expense | $218M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $284M |
Comprehensive Income Net Of Tax | - |
Ebit | $517M |
Ebitda | $735M |
Net Income | $284M |
Field | Value (USD) |
---|---|
Total Assets | $5.3B |
Total Current Assets | $649M |
Cash And Cash Equivalents At Carrying Value | $327M |
Cash And Short Term Investments | $327M |
Inventory | $233M |
Current Net Receivables | $47M |
Total Non Current Assets | $4.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $24M |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $431M |
Current Accounts Payable | $192M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $1.3B |
Capital Lease Obligations | $37M |
Long Term Debt | $250M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $287M |
Other Current Liabilities | $57M |
Other Non Current Liabilities | $3.9M |
Total Shareholder Equity | $3.6B |
Treasury Stock | - |
Retained Earnings | -$606M |
Common Stock | $4.1B |
Common Stock Shares Outstanding | $411M |
Field | Value (USD) |
---|---|
Operating Cashflow | $661M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $218M |
Capital Expenditures | $425M |
Change In Receivables | - |
Change In Inventory | $53M |
Profit Loss | - |
Cashflow From Investment | -$467M |
Cashflow From Financing | -$89M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $284M |
Field | Value (USD) |
---|---|
Gross Profit | $596M |
Total Revenue | $1.3B |
Cost Of Revenue | $751M |
Costof Goods And Services Sold | $751M |
Operating Income | $562M |
Selling General And Administrative | $64M |
Research And Development | - |
Operating Expenses | $34M |
Investment Income Net | - |
Net Interest Income | -$3.8M |
Interest Income | $13M |
Interest Expense | $7.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $218M |
Income Before Tax | $502M |
Income Tax Expense | $218M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $284M |
Comprehensive Income Net Of Tax | - |
Ebit | $517M |
Ebitda | $735M |
Net Income | $284M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-11 |
Declaration Date | 2025-08-28 |
Record Date | 2025-09-11 |
Payment Date | 2025-09-25 |
Amount | 0.025 |
Sector: BASIC MATERIALS
Industry: GOLD
Alamos Gold Inc. is a Canadian-based precious metals producer, primarily focused on the acquisition, exploration, and development of gold properties in North America, including significant operations in Canada and Mexico. With a commitment to sustainable mining practices, Alamos aims to deliver shareholder value through efficient operational management and a disciplined approach to projects. The company is headquartered in Toronto and is strategically positioned to leverage its growing portfolio and experienced management team in the dynamic gold market.