Company Information

  

Address: 181 BAY STREET
SUITE 3910 
City: TORONTO 
State:  
Zip Code: M5J 2T3 
Telephone: 416-368-9932 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

GENERAL DEVELOPMENT OF THE BUSINESS Alamos is a mining company engaged in the mining and extraction of, and exploration for, precious metals, primarily gold. Alamos owns and operates the Young-Davidson mine (the "Young-Davidson Mine"), and the Island Gold mine (the "Island Gold Mine") in Ontario, Canada and the Mulatos mine (the "Mulatos Mine") and El Chanate mine (the "El Chanate Mine") in the state of Sonora, Mexico. In 2017, the Young-Davidson Mine produced 200,000 ounces of gold, the Island Gold Mine produced 98,600 ounces of gold (9,000 ounces attributable to Alamos following completion of the Richmont Mines Inc. ("Richmont") acquisition on November 23, 2017), the Mulatos Mine produced 160,000 ounces of gold and the El Chanate Mine produced 60,400 ounces of gold for total gold production of 429,400 ounces.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.02NA325.50
09/20170.020.010338.00
06/2017-0.05NAN/E
03/2017-0.110.010N/E
12/2016-0.07NAN/E
09/2016-0.020.010N/E
06/20160.49NA17.55
03/2016-2.300.010N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.19
Net Inc/Total Assets0.01Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.17
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.44
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.30LTD/Equity0.00
SG&A/NetSales0.04Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover13.67Quick Ratio2.68
Inventory Turnover3.12Current Ratio4.19
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap1.60Inv/Curr Assets0.36
Net Sales/PP&E0.19  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 542.80 482.20 355.10 288.30
Cost of Goods Sold 456.80 429.30 384.00 318.50
Selling & Admin Exps 21.70 26.50 65.00 25.90
Operating Income 56.00 21.30 -492.60 -148.70
Interest Exp 9.10 24.00 24.20 19.90
Pretax Income 22.20 -7.60 -558.70 -198.60
Other Income -24.70 -4.90 -41.90 -30.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 26.60 -17.90 -508.90 -169.60

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 236.60 266.30 289.60 89.00
Receivables - Total 34.50 44.90 58.70 19.30
Inventories - Total 161.20 131.70 126.10 73.10
Total Current Assets 446.70 454.50 483.20 184.00
Net Property, Plant & Equipment 2,822.10 1,994.00 1,929.30 1,741.90
Total Assets 3,313.80 2,492.20 2,462.20 2,281.80
Liabilities        
Accounts Payable 102.50 96.00 94.60 45.70
Debt in Current Liabilities NA NA 5.30 6.30
Total Current Liabilities 106.70 99.60 99.90 52.00
Long-Term Debt 3.30 301.30 315.00 308.10
Total Liabilities 632.60 732.80 738.00 650.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,691.70 2,822.20 2,773.70 2,030.00
Retained Earnings -1,117.00 -1,137.60 -1,114.30 -460.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,681.20 1,759.40 1,724.20 1,631.30
Total Liabilities and Stockholders' Equity 3,313.80 2,492.20 2,462.20 2,281.80

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 163.50 135.70 60.00 77.40
Net Cash Provided by Investing Activities -119.40 -151.50 97.90 -150.80
Net Cash Provided by Financing Activities -97.60 -12.80 40.40 21.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013282.1938.79--
12/2014288.30-169.60--
12/2015355.10-508.90-2.62
12/2016482.20-17.90-0.07
12/2017542.8026.600.02
Growth Rates17.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18163235,71160.54




Report Date : 7/16/2018

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