Alamos Gold Financial Ratios for Analysis 2012-2024 | AGI

Fifteen years of historical annual and quarterly financial ratios and margins for Alamos Gold (AGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
2.362.422.923.223.102.934.004.564.843.5418.9210.36
-------0.150.150.16--
-------0.170.190.19--
57.2751.9757.3258.2150.3740.6041.8638.4127.0132.1570.0578.70
31.0913.5829.0430.4218.45-3.4710.324.42-29.09-19.8138.4554.73
31.0913.5829.0430.4218.45-3.4710.324.42-29.09-19.8138.4554.73
49.6734.4649.7950.9842.6022.0933.4629.104.0022.3458.4670.11
28.7012.470.2829.1718.87-5.894.09-1.58-157.34-68.8928.1750.68
20.524.52-8.1019.2814.07-11.144.90-3.71-143.31-58.8313.7535.81
0.260.220.230.210.200.200.160.190.140.130.310.44
1.611.681.772.112.673.511.962.262.062.682.231.67
19.1622.0820.6921.5616.2613.7213.2410.746.0514.9425.1943.11
19.0516.5317.6416.9322.4426.6027.5733.9960.3424.4314.498.47
7.181.36-2.445.063.57-2.790.99-1.02-29.52-10.406.1717.86
7.181.36-2.445.063.57-2.790.99-1.02-29.52-12.216.1717.86
5.251.01-1.843.972.83-2.220.80-0.72-20.67-7.435.5815.65
7.181.36-2.445.063.57-2.790.99-0.87-24.96-8.756.1717.86
7.366.916.987.266.896.656.896.596.716.53--
1.190.760.910.930.660.550.530.510.310.620.681.53
0.31-0.040.020.31-0.01-0.020.00-0.04-0.53-0.890.211.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
3.042.792.362.462.522.472.422.402.673.182.923.353.303.673.222.253.813.443.103.052.913.262.933.333.703.964.003.853.921.714.564.304.564.284.844.9710.0413.583.5410.6718.0013.2318.9211.7218.8212.1110.36---
----------------0.040.04---------0.000.000.000.150.150.150.150.15---0.16-----------
---------------0.040.040.04---------0.000.000.150.170.170.180.180.19---0.19-----------
64.7656.4155.4657.7358.1657.6954.4651.2253.3548.2954.6057.3257.9259.2362.0565.1146.2053.3653.0152.0048.6047.3441.0236.7440.0244.0243.9746.2740.6735.6234.2743.5540.6334.9032.6727.2232.4442.8842.3344.0053.7857.7288.6167.3173.4157.43100.00100.00100.00100.00
41.7329.3228.2432.2433.9529.8210.0914.0013.4417.6224.5228.9428.6033.5535.8840.299.5926.1222.3721.6916.7811.98-31.450.415.6810.6910.5816.2312.031.822.6513.692.41-2.21-30.79-15.83-69.241.08-423.641.0214.3118.9429.6327.3242.6548.37100.00100.00100.00100.00
41.7329.3228.2432.2433.9529.8210.0914.0013.4417.6224.5228.9428.6033.5535.8840.299.5926.1222.3721.6916.7811.98-31.450.415.6810.6910.5816.2312.031.822.6513.692.41-2.21-30.79-15.83-69.241.08-423.641.0214.3118.9429.6327.3242.6548.37100.00100.00100.00100.00
--------------------------------------------------
38.5427.2320.1130.5235.2928.7122.6815.8715.80-7.7521.4728.43-88.5233.0337.8639.334.7522.8923.5521.6316.1213.20-38.810.485.099.013.4617.16-5.641.57-6.2014.09-7.16-8.15-67.24-36.78-612.64-10.22-443.21-9.5010.2411.3712.3323.5224.3544.96100.00100.00100.00100.00
21.0815.1718.5015.3828.7719.2417.51-0.663.35-4.6114.5212.68-88.4222.5233.9431.099.27-6.9520.4310.2414.0410.76-43.844.91-5.270.35-2.9122.361.830.08-15.583.82-9.839.30-52.29-32.24-533.01-54.64-7.31-5.811.676.62-9.8014.4911.2830.1235.4436.3330.5241.95
0.080.070.060.070.070.070.060.060.050.050.060.060.060.060.060.060.040.050.050.050.050.050.050.040.050.050.050.050.050.040.050.050.050.040.050.040.080.070.020.040.050.050.060.070.090.100.14---
0.500.480.420.400.410.420.450.490.410.450.460.460.470.590.580.560.540.630.690.670.690.700.870.620.660.600.560.480.590.570.660.520.550.510.780.570.870.671.860.380.410.390.160.500.490.93----
8.737.034.775.587.194.986.234.655.714.995.105.446.126.916.535.253.433.584.434.884.634.163.434.675.344.863.943.602.922.182.942.932.732.071.972.632.082.442.392.502.633.254.816.048.2110.3714.00---
10.3112.8118.8816.1212.5218.0714.4419.3415.7718.0517.6416.5514.7213.0213.7817.1426.2425.1320.3218.4319.4321.6226.2119.2616.8418.5122.8225.0230.7841.2830.5730.6732.9743.5845.6634.2343.2736.9537.7136.0734.2027.7318.7314.8910.968.686.43---
2.291.421.611.372.631.751.49-0.050.24-0.311.080.92-6.361.772.702.450.44-0.461.410.670.900.64-2.750.27-0.330.02-0.181.400.120.01-1.170.27-0.670.55-3.51-1.87-49.60-4.49-3.53-0.290.090.34-0.651.131.113.325.74---
2.291.421.611.372.631.751.49-0.050.24-0.311.080.92-6.361.772.702.450.44-0.461.410.670.900.64-2.750.27-0.330.02-0.181.400.120.01-1.170.27-0.670.55-3.51-1.87-49.60-4.49-0.21-0.290.090.34-0.651.131.113.325.74---
1.681.051.181.011.951.301.11-0.040.18-0.240.810.71-4.911.392.111.880.33-0.351.120.530.720.51-2.190.22-0.270.02-0.141.170.100.00-0.830.19-0.470.39-2.46-1.32-43.41-4.00-0.15-0.250.080.31-0.591.021.012.955.03---
2.291.421.611.372.631.751.49-0.050.24-0.311.080.92-6.361.772.702.450.42-0.451.410.670.900.64-2.750.27-0.330.02-0.181.400.120.01-1.000.23-0.570.47-2.97-1.87-49.60-4.49-0.17-0.290.090.34-0.651.131.113.325.74---
7.667.457.367.267.207.026.916.816.896.946.986.946.907.367.267.056.866.796.896.796.766.726.656.856.846.886.896.336.736.716.596.666.656.616.71---6.53-----------
0.760.271.190.870.590.240.760.500.310.120.910.680.470.250.930.600.270.140.660.460.290.110.550.420.310.150.530.380.240.070.510.360.230.090.230.150.350.210.260.130.130.060.680.560.360.261.520.000.000.00
0.330.060.310.270.180.03-0.04-0.08-0.09-0.100.020.060.080.070.310.16-0.03-0.02-0.01-0.02-0.02-0.03-0.020.020.040.020.00-0.03-0.04-0.05-0.04-0.04-0.04-0.04-0.40-0.34-0.21-0.07-0.200.13-0.07-0.030.210.230.130.151.05---