Alamos Gold (AGI) Net Cash Flow (2014 - 2017)
Alamos Gold's (AGI) quarterly Net Cash Flow came in at $51.8 million in Q4 2017, up 448.96% YoY from $9.4 million in Q4 2016, and up 448.96% on a QoQ basis from -$14.8 million in Q4 2016.
Alamos Gold (AGI) Net Cash Flow (2014 - 2017) Analysis & Trends
Alamos Gold (AGI) has 4 years of Net Cash Flow data on file, last reported at $51.8 million in Q4 2017.
- Quarterly Net Cash Flow rose 448.96% year-over-year to $51.8 million in Q4 2017, while the trailing twelve-month figure through Sep 2018 was $51.8 million (up 448.96% YoY) and the FY2025 annual result came in at $295.1 million, up 182.12% from the prior year.
- Net Cash Flow climbed to $51.8 million in Q4 2017, from -$14.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $127.0 million in Q3 2015 to a low of -$36.5 million in Q3 2014.
- A 4-year average of $16.7 million and a median of $461143.9 in 2016 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2016 — Net Cash Flow sank 371.65% — and 2017, when it soared 448.96%.
- Tracing AGI's Net Cash Flow over 4 years: stood at -$9.2 million in 2014, then jumped by 65.97% to -$3.1 million in 2015, then tumbled by 371.65% to -$14.8 million in 2016, then soared by 448.96% to $51.8 million in 2017.
- The last three Net Cash Flow figures came in at $51.8 million (Q4 2017), -$14.8 million (Q4 2016), and $767114.5 (Q3 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.32 Bn | 131.31 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.89 Bn | 105.43 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.43 Bn | 73.51 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.32 Bn | 71.22 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.48 Bn | 58.65 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.69 Bn | 40.91 Bn | - | - |
| 7 | Pan American Silver | 22.27 Bn | 20.71 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.99 Bn | 21.81 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.97 Bn | 20.92 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Alamos Gold | 15.97 Bn | 15.34 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 51.80 Mn |
| Dec 31, 2017 | 51.80 Mn |
| Dec 31, 2016 | -14.84 Mn |
| Dec 31, 2016 | -14.84 Mn |
| Sep 30, 2016 | 767,114.50 |
| Sep 30, 2016 | 767,114.50 |
| Jun 30, 2016 | 155,173.36 |
| Jun 30, 2016 | 155,173.36 |
| Dec 31, 2015 | -3.15 Mn |
| Dec 31, 2015 | -3.15 Mn |
| Sep 30, 2015 | 127.02 Mn |
| Sep 30, 2015 | 127.02 Mn |
| Jun 30, 2015 | 47.47 Mn |
| Jun 30, 2015 | 47.47 Mn |
| Mar 31, 2015 | 3.48 Mn |
| Mar 31, 2015 | 3.48 Mn |
| Dec 31, 2014 | -9.25 Mn |
| Dec 31, 2014 | -9.25 Mn |
| Sep 30, 2014 | -36.51 Mn |
| Sep 30, 2014 | -36.51 Mn |