Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alamos Gold Inc. (AGI) had Revenue of $277.60M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$277.60M
Net Income	$42.10M
Cost of Goods Sold	$121.00M
Gross Profit	$156.60M
Operating Expenses	$196.20M
Operating Income	$81.40M
Non-Operating Income/Expense	$-5.80M
Pre-Tax Income	$75.60M
Normalized Pre-Tax Income	$75.60M
Income after Taxes	$42.10M
Income from Continuous Operations	$42.10M
Consolidated Net Income/Loss	$42.10M
Normalized Income after Taxes	$42.10M
EBIT	$81.40M
EBITDA	$131.40M
Weighted-Average Shares Outstanding (Basic)	396.82M
Weighted-Average Shares Outstanding (Diluted)	399.38M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$568.40M
Property, Plant, and Equipment	$3.38B
Long-Term Assets	$3.44B
Total Assets	$4.01B
Current Liabilities	$203.70M
Long-Term Debt	--
Long-Term Liabilities	$851.60M
Total Liabilities	$1.06B
Common Equity	$2.96B
Tangible Shareholders Equity	$2.96B
Shareholders Equity	$2.96B
Common Shares Outstanding	397.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.90M
Cash Flow from Investing Activities	$-84.50M
Cash Flow from Financial Activities	$-9.10M
Beginning Cash	$224.80M
End Cash	$240.20M
Increase/Decrease in Cash	$15.40M
Stock-Based Compensation	$9.90M
Common Stock Dividends Paid	$-8.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	56.41%
Operating Margin	29.32%
EBIT Margin	29.32%
EBITDA Margin	--
Pre-Tax Profit Margin	27.23%
Profit Margin	15.17%
Free Cash Flow	$24.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.48
Receiveable Turnover	7.03
Days Sales in Receivables	12.81
Return on Equity	1.42%
Return on Tangible Equity	1.42%
Return on Assets	1.05%
Return on Investments	1.42%
Book Value Per Share	$7.45
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.