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
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
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