Alamos Gold (AGI) Cash from Operations (2014 - 2017)
Alamos Gold's (AGI) quarterly Cash from Operations came in at 48600000.0 in Q4 2017, up 69.26% YoY from 28713310.82 in Q4 2016, and up 69.26% on a QoQ basis from 28713310.82 in Q4 2016.
Alamos Gold (AGI) Cash from Operations (2014 - 2017) Analysis & Trends
Alamos Gold (AGI) has 4 years of Cash from Operations data on file, last reported at 48600000.0 in Q4 2017.
- Quarterly Cash from Operations rose 69.26% year-over-year to 48600000.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was 134095897.09 (up 30.25% YoY) and the FY2025 annual result came in at 795300000.0, up 20.3% from the prior year.
- Cash from Operations rose to 48600000.0 in Q4 2017, from 28713310.82 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48600000.0 in Q4 2017 to a low of 6584776.6 in Q3 2015.
- A 4-year average of 22603435.29 and a median of 24751755.49 in 2015 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2015 — Cash from Operations plunged 355.72% — and 2016, when it surged 527.55%.
- Tracing AGI's Cash from Operations over 4 years: stood at 40070383.65 in 2014, then slumped by 56.43% to 17459565.81 in 2015, then soared by 64.46% to 28713310.82 in 2016, then soared by 69.26% to 48600000.0 in 2017.
- The last three Cash from Operations figures came in at 48600000.0 (Q4 2017), 28713310.82 (Q4 2016), and 28153102.1 (Q3 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 48.60 Mn |
| Dec 31, 2017 | 48.60 Mn |
| Dec 31, 2016 | 28.71 Mn |
| Dec 31, 2016 | 28.71 Mn |
| 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 | -6.58 Mn |
| Sep 30, 2015 | -6.58 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 |
| Sep 30, 2014 | 2.57 Mn |
| Sep 30, 2014 | 2.57 Mn |