Alamos Gold (AGI) Cash from Operations (2012 - 2018)
Alamos Gold (AGI) reported Cash from Operations of 47400000.0 for Q4 2018, down 2.47% on a YoY basis from 48600000.0 in Q4 2017, and down 2.47% quarter-over-quarter from 48600000.0 in Q4 2017.
Alamos Gold (AGI) Cash from Operations (2012 - 2018) Analysis & Trends
Alamos Gold has reported Cash from Operations for 7 years, with the latest figure at 47400000.0 in Q4 2018.
- For the quarter ending Q4 2018, Cash from Operations fell 2.47% year-over-year to 47400000.0; the trailing twelve-month figure through Dec 2018 stood at 124629522.47 (up 31.62% YoY), and the FY2025 full-year result was 795300000.0, up 20.3% from the prior year.
- Cash from Operations for Q4 2018 stood at 47400000.0, down from 48600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 48600000.0 in Q4 2017, with the low at 6431642.26 in Q3 2015.
- Historically, Cash from Operations has averaged 21404123.85 across 5 years, with a median of 19404987.35 in 2015.
- Annual changes were most pronounced in 2016 — Cash from Operations sank 100.0% — and 2017, when it surged 126892850.39%.
- Alamos Gold's Cash from Operations stood at 40070383.65 in 2014, then slumped by 56.43% to 17459565.81 in 2015, then slumped by 100.0% to 38.3 in 2016, then surged by 126892850.39% to 48600000.0 in 2017, then retreated by 2.47% to 47400000.0 in 2018.
- The last three Cash from Operations figures came in at 47400000.0 (Q4 2018), 48600000.0 (Q4 2017), and 38.3 (Q4 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 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 |
| 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 |
| Mar 31, 2015 | 21.35 Mn |
| Mar 31, 2015 | 21.35 Mn |
| Dec 31, 2014 | 40.07 Mn |
| Dec 31, 2014 | 40.07 Mn |
| Jun 30, 2014 | 9.70 Mn |
| Jun 30, 2014 | 9.70 Mn |
| Mar 31, 2014 | 7.27 Mn |
| Mar 31, 2014 | 7.27 Mn |