Alamos Gold (AGI) Cash from Operations (2012 - 2018)
Alamos Gold (AGI) posted Cash from Operations of 47400000.0 for Q4 2018, down 2.47% quarter-over-quarter from 48600000.0 in Q4 2017, and down 2.47% year-on-year from 48600000.0 in Q4 2017.
Alamos Gold (AGI) Cash from Operations (2012 - 2018) Analysis & Trends
Alamos Gold (AGI) has reported Cash from Operations for 7 consecutive years, with 47400000.0 the latest figure, recorded in Q4 2018.
- Cash from Operations for Q4 2018 came in at 47400000.0, down 2.47% year-over-year; the trailing twelve-month figure through Dec 2018 was 124153140.4 (up 17.81% YoY), and the FY2025 annual result was 795300000.0, up 20.3% from the prior year.
- Cash from Operations was 47400000.0 for Q4 2018 at Alamos Gold, down from 48600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 48600000.0 in Q4 2017 and troughed at 6431642.26 in Q3 2015.
- Average Cash from Operations over 5 years is 20141324.21, with a median of 17459565.81 recorded in 2015.
- Year-over-year, Cash from Operations slumped 349.78% in 2015 and jumped 126892850.39% in 2017.
- Over 5 years, Cash from Operations stood at 40070383.65 in 2014, then sank by 56.43% to 17459565.81 in 2015, then sank by 100.0% to 38.3 in 2016, then surged by 126892850.39% to 48600000.0 in 2017, then dropped by 2.47% to 47400000.0 in 2018.
- Per Business Quant data, the three most recent Cash from Operations figures were 47400000.0 in Q4 2018, 48600000.0 in Q4 2017, and 38.3 in Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Alamos Gold | 12.71 Bn | 12.01 Bn | 442.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 47.40 Mn |
| Dec 31, 2018 | 47.40 Mn |
| Dec 31, 2017 | 48.60 Mn |
| Dec 31, 2017 | 48.60 Mn |
| Dec 31, 2016 | 38.30 |
| Dec 31, 2016 | 38.30 |
| Sep 30, 2016 | 28.15 Mn |
| Sep 30, 2016 | 28.15 Mn |
| Jun 30, 2016 | 28.63 Mn |
| Jun 30, 2016 | 28.63 Mn |
| Dec 31, 2015 | 17.46 Mn |
| Dec 31, 2015 | 17.46 Mn |
| Sep 30, 2015 | -6.43 Mn |
| Sep 30, 2015 | -6.43 Mn |
| Jun 30, 2015 | 17.07 Mn |
| Jun 30, 2015 | 17.07 Mn |
| Mar 31, 2015 | 21.35 Mn |
| Mar 31, 2015 | 21.35 Mn |
| Dec 31, 2014 | 40.07 Mn |
| Dec 31, 2014 | 40.07 Mn |