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
DateValue
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