Alamos Gold (AGI) Change in Cash (2012 - 2022)
Alamos Gold (AGI) posted Change in Cash of -$48.3 million for Q1 2022, down 1023.26% quarter-over-quarter from -$4.3 million in Q2 2021.
Alamos Gold (AGI) Change in Cash (2012 - 2022) Analysis & Trends
Alamos Gold (AGI) has reported Change in Cash for 10 consecutive years, with -$48.3 million the latest figure, recorded in Q1 2022.
- Change in Cash for Q1 2022 came in at -$48.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2022 was -$53.0 million (changed N/A YoY), and the FY2025 annual result was $295.9 million, up 188.96% from the prior year.
- Change in Cash was -$48.3 million for Q1 2022 at Alamos Gold, down from -$4.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $31.0 million in Q1 2018 and troughed at -$48.3 million in Q1 2022.
- Average Change in Cash over 4 years is -$7.1 million, with a median of -$3.6 million recorded in 2019.
- The widest YoY moves for Change in Cash: up 123.3% in 2019, down 181.94% in 2019.
- Over 4 years, Change in Cash stood at -$18.8 million in 2018, then soared by 85.11% to -$2.8 million in 2019, then tumbled by 53.57% to -$4.3 million in 2021, then plunged by 1023.26% to -$48.3 million in 2022.
- Per Business Quant data, the three most recent Change in Cash figures were -$48.3 million in Q1 2022, -$4.3 million in Q2 2021, and -$2.8 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.19 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -19.39 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 43.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 442.70 Mn |
| 10 | Alamos Gold | 12.71 Bn | 12.01 Bn | 442.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -48.30 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Sep 30, 2019 | 2.40 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Mar 31, 2019 | -25.40 Mn |
| Dec 31, 2018 | -18.80 Mn |
| Sep 30, 2018 | -10.30 Mn |
| Jun 30, 2018 | 3.30 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 31, 2017 | 51.80 Mn |
| Sep 30, 2017 | 15.30 Mn |
| Jun 30, 2017 | -345.50 Mn |
| Mar 31, 2017 | 227.00 Mn |
| Dec 31, 2016 | -16.27 Mn |
| Sep 30, 2016 | 383,557.25 |
| Jun 30, 2016 | -310,346.71 |
| Dec 31, 2015 | -23.00 Mn |
| Sep 30, 2015 | 140.81 Mn |
| Jun 30, 2015 | 38.70 Mn |