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| 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 | -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 |