Alamos Historical Cash Flow
| AGI Stock | USD 15.30 0.32 2.14% |
Analysis of Alamos Gold cash flow over time is an excellent tool to project Alamos Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 132.4 M or Other Cashflows From Financing Activities of 0.95 as it is a great indicator of Alamos Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alamos Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamos Gold is a good buy for the upcoming year.
Alamos |
About Alamos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alamos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alamos's non-liquid assets can be easily converted into cash.
Alamos Gold Cash Flow Chart
Alamos Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Alamos Gold Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Alamos Gold's Total Cash From Operating Activities is increasing as compared to previous years. The Alamos Gold's current Net Income is estimated to increase to about 224.5 M, while Change In Working Capital is forecasted to increase to (36.7 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Alamos Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alamos Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Alamos Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alamos Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.As of now, Alamos Gold's Total Cash From Operating Activities is increasing as compared to previous years. The Alamos Gold's current Net Income is estimated to increase to about 224.5 M, while Change In Working Capital is forecasted to increase to (36.7 M).
Alamos Gold cash flow statement Correlations
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Alamos Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alamos Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.9M | (11.4M) | (5.5M) | (11.7M) | (8.2M) | 0.0 | |
| Free Cash Flow | (3.2M) | 67.5M | (7.8M) | (15.2M) | 126.1M | 132.4M | |
| Change In Working Capital | (32.4M) | (9.9M) | (27.5M) | (63.1M) | (38.6M) | (36.7M) | |
| Other Cashflows From Financing Activities | 5.8M | 114.3M | (900K) | 4.5M | 1.0 | 0.95 | |
| Capital Expenditures | 263.6M | 300.9M | 364.3M | 313.7M | 355.3M | 373.1M | |
| Total Cash From Operating Activities | 260.4M | 368.4M | 356.5M | 298.5M | 481.4M | 505.4M | |
| Net Income | 96.1M | 144.2M | (66.7M) | 37.1M | 213.9M | 224.5M | |
| Total Cash From Financing Activities | (17M) | (15.6M) | (47.3M) | (28.4M) | (26.5M) | (25.2M) | |
| End Period Cash Flow | 182.8M | 220.5M | 172.5M | 129.8M | 223.6M | 148.1M | |
| Change In Cash | (23.2M) | 37.7M | (48M) | (42.7M) | 93.9M | 98.6M | |
| Begin Period Cash Flow | 206M | 182.8M | 220.5M | 172.5M | 129.7M | 132.6M | |
| Depreciation | 165M | 153.8M | 170.9M | 171.5M | 200.6M | 210.6M | |
| Other Non Cash Items | (10.3M) | (4M) | 199.7M | 69.4M | 52.2M | 44.2M | |
| Change To Inventory | (11.4M) | (13.3M) | (49.7M) | (55.2M) | (26.5M) | (25.2M) | |
| Investments | (267.6M) | (314.1M) | 17M | (312.7M) | (326.9M) | (310.6M) | |
| Net Borrowings | (4.1M) | (3.3M) | (500K) | (200K) | (180K) | (189K) | |
| Total Cashflows From Investing Activities | (267.6M) | (314.1M) | (357.1M) | (312.7M) | (281.4M) | (267.4M) | |
| Dividends Paid | 15.6M | 23.9M | 34.5M | 35.1M | 35.3M | 37.1M | |
| Change To Account Receivables | (400K) | 3.3M | 2M | (8.8M) | (13.8M) | (14.5M) | |
| Change To Operating Activities | (2.8M) | (3.8M) | 3.5M | 2.3M | 2.1M | 2.2M | |
| Change To Netincome | 32M | 84.9M | 306.7M | 153M | 176.0M | 184.7M | |
| Change To Liabilities | (14M) | 3.9M | 16.7M | (100K) | (90K) | (85.5K) | |
| Stock Based Compensation | 9.2M | 10.3M | 11.1M | 18.3M | 21.7M | 22.8M |
Alamos Gold Investors Sentiment
The influence of Alamos Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alamos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alamos Gold's public news can be used to forecast risks associated with an investment in Alamos. The trend in average sentiment can be used to explain how an investor holding Alamos can time the market purely based on public headlines and social activities around Alamos Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alamos Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alamos Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alamos Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alamos Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alamos Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alamos Gold's short interest history, or implied volatility extrapolated from Alamos Gold options trading.
Pair Trading with Alamos Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Alamos Stock
| 0.94 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.92 | AG | First Majestic Silver Financial Report 2nd of May 2024 | PairCorr |
| 0.94 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
Moving against Alamos Stock
| 0.83 | NC | NACCO Industries | PairCorr |
| 0.79 | X | United States Steel Earnings Call Tomorrow | PairCorr |
| 0.76 | VALE | Vale SA ADR | PairCorr |
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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Is Alamos Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.1 | Earnings Share 0.52 | Revenue Per Share 2.688 | Quarterly Revenue Growth 0.104 |
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.