Alamos Gold (AGI) Other Working Capital Changes (2012 - 2015)

Alamos Gold (AGI) posted Other Working Capital Changes of -$2.7 million for Q2 2015, down 982.03% quarter-over-quarter from $306000.0 in Q1 2015, and down 210.43% year-on-year from $2.4 million in Q2 2014.

Alamos Gold (AGI) Other Working Capital Changes (2012 - 2015) Analysis & Trends

Alamos Gold (AGI) has reported Other Working Capital Changes for 4 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2015.

  • Other Working Capital Changes for Q2 2015 came in at -$2.7 million, down 210.43% year-over-year; the trailing twelve-month figure through Jun 2015 was -$1.0 million (down 108.74% YoY), and the FY2014 annual result was $5.4 million, up 224.52% from the prior year.
  • Other Working Capital Changes was -$2.7 million for Q2 2015 at Alamos Gold, down from $306000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.8 million in Q4 2013 and troughed at -$12.5 million in Q2 2013.
  • Average Other Working Capital Changes over 4 years is -$173214.3, with a median of $378000.0 recorded in 2013.
  • The widest YoY moves for Other Working Capital Changes: up 808.77% in 2013, down 2012.5% in 2013.
  • Over 4 years, Other Working Capital Changes stood at -$673000.0 in 2012, then jumped by 808.77% to $4.8 million in 2013, then sank by 50.0% to $2.4 million in 2014, then plunged by 213.17% to -$2.7 million in 2015.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.7 million in Q2 2015, $306000.0 in Q1 2015, and $2.4 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Alamos Gold 12.71 Bn 12.01 Bn 442.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2015 -2.70 Mn
Jun 30, 2015 -2.70 Mn
Mar 31, 2015 306,000.00
Mar 31, 2015 306,000.00
Dec 31, 2014 2.39 Mn
Dec 31, 2014 2.39 Mn
Sep 30, 2014 -1.02 Mn
Sep 30, 2014 -1.02 Mn
Jun 30, 2014 2.44 Mn
Jun 30, 2014 2.44 Mn
Mar 31, 2014 1.56 Mn
Mar 31, 2014 1.56 Mn
Dec 31, 2013 4.77 Mn
Dec 31, 2013 4.77 Mn
Sep 30, 2013 2.98 Mn
Sep 30, 2013 2.98 Mn
Jun 30, 2013 -12.51 Mn
Jun 30, 2013 -12.51 Mn
Mar 31, 2013 450,000.00
Mar 31, 2013 450,000.00