Alamos Gold (AGI) Net Cash Flow (2012 - 2018)

Alamos Gold (AGI) reported Net Cash Flow of $47.4 million for Q4 2018, down 2.47% on a YoY basis from $48.6 million in Q4 2017, and down 2.47% quarter-over-quarter from $48.6 million in Q4 2017.

Alamos Gold (AGI) Net Cash Flow (2012 - 2018) Analysis & Trends

Alamos Gold has reported Net Cash Flow for 7 years, with the latest figure at $47.4 million in Q4 2018.

  • For the quarter ending Q4 2018, Net Cash Flow fell 2.47% year-over-year to $47.4 million; the trailing twelve-month figure through Sep 2019 stood at $47.4 million (down 2.47% YoY), and the FY2025 full-year result was $295.1 million, up 182.12% from the prior year.
  • Net Cash Flow for Q4 2018 stood at $47.4 million, down from $48.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $127.2 million in Q3 2015, with the low at -$43.6 million in Q4 2016.
  • Historically, Net Cash Flow has averaged $21.7 million across 5 years, with a median of $8.5 million in 2014.
  • Annual changes were most pronounced in 2015 — Net Cash Flow sank 157.22% — and 2017, when it soared 211.58%.
  • Alamos Gold's Net Cash Flow stood at $40.1 million in 2014, then slumped by 157.22% to -$22.9 million in 2015, then tumbled by 89.96% to -$43.6 million in 2016, then soared by 211.58% to $48.6 million in 2017, then retreated by 2.47% to $47.4 million in 2018.
  • The last three Net Cash Flow figures came in at $47.4 million (Q4 2018), $48.6 million (Q4 2017), and -$43.6 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 6.66 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 425.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 768.29 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 1.13 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.47 Bn
10 Aura Minerals 44.23 Bn 43.94 Bn 19.58 Mn -137.26 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 -43.56 Mn
Dec 31, 2016 -43.56 Mn
Jun 30, 2016 155,173.36
Jun 30, 2016 155,173.36
Dec 31, 2015 -22.93 Mn
Dec 31, 2015 -22.93 Mn
Sep 30, 2015 127.18 Mn
Sep 30, 2015 127.18 Mn
Mar 31, 2015 3.48 Mn
Mar 31, 2015 3.48 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