Symbols / AGI $45.16 +1.39% Alamos Gold Inc.
AGI Chart
About
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
Fundamentals
Scroll to Statements| Market Cap | 19.02B | Enterprise Value | 18.50B | Income | 885.80M | Sales | 1.81B | Book/sh | 10.59 | Cash/sh | 1.62 |
| Dividend Yield | 25.00% | Payout | 4.76% | Employees | 2400 | IPO | — | P/E | 21.50 | Forward P/E | 13.59 |
| PEG | — | P/S | 10.52 | P/B | 4.26 | P/C | — | EV/EBITDA | 17.21 | EV/Sales | 10.23 |
| Quick Ratio | 1.28 | Current Ratio | 2.00 | Debt/Eq | 5.02 | LT Debt/Eq | — | EPS (ttm) | 2.10 | EPS next Y | 3.32 |
| EPS Growth | 3.96% | Revenue Growth | 53.10% | Earnings | 2026-04-29 | ROA | 9.13% | ROE | 22.06% | ROIC | — |
| Gross Margin | 66.84% | Oper. Margin | 47.17% | Profit Margin | 48.97% | Shs Outstand | 419.95M | Shs Float | 418.42M | Short Float | — |
| Short Ratio | 1.67 | Short Interest | — | 52W High | 55.41 | 52W Low | 23.75 | Beta | 1.35 | Avg Volume | 4.13M |
| Volume | 2.42M | Target Price | $60.50 | Recom | Strong_buy | Prev Close | $44.54 | Price | $45.16 | Change | 1.39% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | Scotiabank | Sector Outperform → Sector Outperform | $60 |
| 2026-01-26 | main | Scotiabank | Sector Outperform → Sector Outperform | $55 |
| 2025-10-23 | main | Scotiabank | Sector Outperform → Sector Outperform | $50 |
| 2025-10-16 | main | B of A Securities | Buy → Buy | $43 |
| 2025-04-14 | main | Scotiabank | Sector Outperform → Sector Outperform | $33 |
| 2025-04-08 | main | B of A Securities | Neutral → Neutral | $31 |
| 2025-04-04 | main | RBC Capital | Outperform → Outperform | $30 |
| 2024-10-04 | main | Jefferies | Buy → Buy | $28 |
| 2024-08-19 | main | Scotiabank | Sector Outperform → Sector Outperform | $22 |
| 2024-07-16 | main | Scotiabank | Sector Outperform → Sector Outperform | $20 |
| 2024-07-12 | main | Jefferies | Buy → Buy | $21 |
| 2024-04-23 | main | RBC Capital | Outperform → Outperform | $18 |
| 2024-04-09 | up | B of A Securities | Neutral → Buy | $27 |
| 2024-02-29 | init | Jefferies | — → Buy | $14 |
| 2024-01-11 | up | RBC Capital | Sector Perform → Outperform | $16 |
| 2023-08-08 | reit | RBC Capital | Sector Perform → Sector Perform | $10 |
| 2022-11-23 | up | Scotiabank | Sector Perform → Sector Outperform | — |
| 2020-10-29 | main | Scotiabank | — → Sector Perform | $13 |
| 2020-10-08 | main | B of A Securities | — → Underperform | $10 |
| 2020-03-12 | down | B of A Securities | Neutral → Underperform | — |
News
RSS: Latest AGI news- AGI Stock Price, Quote & Chart | ALAMOS GOLD INC-CLASS A (NYSE:AGI) - ChartMill Mon, 20 Apr 2026 07
- Alamos Gold Inc (AGI) Stock Down 9.0% but Still Overvalued -- GF Score: 89/100 - GuruFocus Wed, 22 Apr 2026 00
- Moran Wealth Management LLC Reduces Stock Holdings in Alamos Gold Inc. $AGI - MarketBeat Mon, 20 Apr 2026 09
- Record 2025 cash flow and higher dividend at Alamos Gold (NYSE: AGI) - Stock Titan Wed, 22 Apr 2026 15
- ARM Stock Jumps As New AGI CPU Redraws AI Chip Race - timothysykes.com Wed, 22 Apr 2026 18
- Why Analysts Just Raised Expectations For Alamos Gold (AGI) To C$80 - Yahoo Finance Wed, 22 Apr 2026 06
- 7 Stocks to Buy if AGI Is Truly Here - U.S. News Money Mon, 30 Mar 2026 07
- AGI (Alamos Gold) posts 34.3% Q4 2025 revenue growth but misses EPS estimates, shares dip modestly. - Expert Entry Points - Xã Châu Thành Wed, 22 Apr 2026 23
- Alamos Gold (NYSE:AGI) Combines High Growth Momentum with Bullish Technical Setup - ChartMill Mon, 20 Apr 2026 08
- Alamos Gold (AGI) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- Agi schedules May 5 earnings call for 5 p.m. ET after results - Stock Titan Mon, 20 Apr 2026 11
- Is Alamos Gold (TSX:AGI) Now Attractive After The Recent Share Price Pullback? - Yahoo Finance Sat, 21 Mar 2026 07
- IAG or AGI: Which Is the Better Value Stock Right Now? - Yahoo Finance ue, 02 Dec 2025 08
- Alamos Gold Inc. (NYSE:AGI) Emerges as a Prime GARP Investment Candidate - ChartMill hu, 15 Jan 2026 08
- Assessing AGI (AGBK) Valuation After Recent Share Price Weakness And Discounted Earnings Multiple - Yahoo Finance Sun, 05 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,808.80
+34.29%
|
1,346.90
+31.62%
|
1,023.30
+24.61%
|
821.20
|
| Operating Revenue |
|
1,808.80
+34.29%
|
1,346.90
+31.62%
|
1,023.30
+24.61%
|
821.20
|
| Cost Of Revenue |
|
809.50
+7.78%
|
751.10
+17.78%
|
637.70
+4.73%
|
608.90
|
| Reconciled Cost Of Revenue |
|
809.50
+7.78%
|
751.10
+17.78%
|
637.70
+4.73%
|
608.90
|
| Gross Profit |
|
999.30
+67.72%
|
595.80
+54.51%
|
385.60
+81.63%
|
212.30
|
| Operating Expense |
|
120.60
+32.53%
|
91.00
+34.81%
|
67.50
+7.83%
|
62.60
|
| Selling General And Administration |
|
94.30
+46.66%
|
64.30
+30.43%
|
49.30
+11.54%
|
44.20
|
| General And Administrative Expense |
|
94.30
+46.66%
|
64.30
+30.43%
|
49.30
+11.54%
|
44.20
|
| Salaries And Wages |
|
55.00
+73.50%
|
31.70
+46.08%
|
21.70
+18.58%
|
18.30
|
| Other Gand A |
|
39.30
+20.55%
|
32.60
+18.12%
|
27.60
+6.56%
|
25.90
|
| Other Operating Expenses |
|
26.30
-1.50%
|
26.70
+46.70%
|
18.20
-1.09%
|
18.40
|
| Total Expenses |
|
930.10
+10.45%
|
842.10
+19.41%
|
705.20
+5.02%
|
671.50
|
| Operating Income |
|
878.70
+74.07%
|
504.80
+58.69%
|
318.10
+112.49%
|
149.70
|
| Total Operating Income As Reported |
|
1,097.50
+95.32%
|
561.90
+76.64%
|
318.10
+185.29%
|
111.50
|
| EBITDA |
|
1,310.00
+78.23%
|
735.00
+48.73%
|
494.20
+76.75%
|
279.60
|
| Normalized EBITDA |
|
1,102.40
+50.83%
|
730.90
+42.92%
|
511.40
+59.51%
|
320.60
|
| Reconciled Depreciation |
|
209.70
-3.98%
|
218.40
+14.83%
|
190.20
+10.90%
|
171.50
|
| EBIT |
|
1,100.30
+112.99%
|
516.60
+69.93%
|
304.00
+181.22%
|
108.10
|
| Total Unusual Items |
|
207.60
+4963.41%
|
4.10
+123.84%
|
-17.20
+58.05%
|
-41.00
|
| Total Unusual Items Excluding Goodwill |
|
207.60
+4963.41%
|
4.10
+123.84%
|
-17.20
+58.05%
|
-41.00
|
| Special Income Charges |
|
443.20
+2083.25%
|
20.30
+211.54%
|
-18.20
+58.54%
|
-43.90
|
| Other Special Charges |
|
2.70
-58.46%
|
6.50
+124.14%
|
2.90
-42.00%
|
5.00
|
| Impairment Of Capital Assets |
|
-218.80
-283.19%
|
-57.10
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
15.00
+11.94%
|
13.40
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
4.70
|
0.00
-100.00%
|
38.20
|
| Net Income |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Pretax Income |
|
1,089.70
+116.99%
|
502.20
+70.99%
|
293.70
+186.82%
|
102.40
|
| Net Non Operating Interest Income Expense |
|
6.40
+268.42%
|
-3.80
-52.00%
|
-2.50
+56.14%
|
-5.70
|
| Interest Expense Non Operating |
|
10.60
-26.39%
|
14.40
+39.81%
|
10.30
+80.70%
|
5.70
|
| Net Interest Income |
|
6.40
+268.42%
|
-3.80
-52.00%
|
-2.50
+56.14%
|
-5.70
|
| Interest Expense |
|
10.60
-26.39%
|
14.40
+39.81%
|
10.30
+80.70%
|
5.70
|
| Interest Income Non Operating |
|
14.80
+17.46%
|
12.60
+61.54%
|
7.80
|
—
|
| Interest Income |
|
14.80
+17.46%
|
12.60
+61.54%
|
7.80
|
—
|
| Other Income Expense |
|
204.60
+16950.00%
|
1.20
+105.48%
|
-21.90
+47.36%
|
-41.60
|
| Other Non Operating Income Expenses |
|
-3.00
-3.45%
|
-2.90
+38.30%
|
-4.70
-683.33%
|
-0.60
|
| Gain On Sale Of Security |
|
-235.60
-1354.32%
|
-16.20
-1720.00%
|
1.00
-65.52%
|
2.90
|
| Tax Provision |
|
203.90
-6.42%
|
217.90
+160.33%
|
83.70
+28.18%
|
65.30
|
| Tax Rate For Calcs |
|
0.00
+24.74%
|
0.00
-47.37%
|
0.00
+8.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
38.85
+6216.30%
|
0.61
+112.55%
|
-4.90
+54.39%
|
-10.75
|
| Net Income Including Noncontrolling Interests |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Net Income From Continuing And Discontinued Operation |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Net Income Continuous Operations |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Normalized Income |
|
717.05
+155.34%
|
280.81
+26.32%
|
222.30
+230.05%
|
67.35
|
| Net Income Common Stockholders |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Diluted EPS |
|
2.10
+204.35%
|
0.69
+30.19%
|
0.53
+488.89%
|
0.09
|
| Basic EPS |
|
2.11
+201.43%
|
0.70
+32.08%
|
0.53
+488.89%
|
0.09
|
| Basic Average Shares |
|
420.44
+3.01%
|
408.17
+3.20%
|
395.51
+0.85%
|
392.17
|
| Diluted Average Shares |
|
422.66
+2.95%
|
410.55
+3.80%
|
395.51
+0.25%
|
394.51
|
| Diluted NI Availto Com Stockholders |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Gain On Sale Of PPE |
|
227.10
+2242.45%
|
-10.60
-457.89%
|
-1.90
-171.43%
|
-0.70
|
| Total Other Finance Cost |
|
-2.20
-210.00%
|
2.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,384.60
+19.65%
|
5,336.10
+33.36%
|
4,001.20
+8.90%
|
3,674.20
|
| Current Assets |
|
1,135.50
+75.07%
|
648.60
+10.68%
|
586.00
+32.88%
|
441.00
|
| Cash Cash Equivalents And Short Term Investments |
|
682.00
+94.19%
|
351.20
+47.69%
|
237.80
+60.24%
|
148.40
|
| Cash And Cash Equivalents |
|
623.10
+90.43%
|
327.20
+45.55%
|
224.80
+73.19%
|
129.80
|
| Other Short Term Investments |
|
58.90
+145.42%
|
24.00
+84.62%
|
13.00
-30.11%
|
18.60
|
| Receivables |
|
45.00
-3.64%
|
46.70
-12.55%
|
53.40
+43.55%
|
37.20
|
| Other Receivables |
|
5.40
+28.57%
|
4.20
-23.64%
|
5.50
+19.57%
|
4.60
|
| Taxes Receivable |
|
39.60
-6.82%
|
42.50
-11.27%
|
47.90
+46.93%
|
32.60
|
| Inventory |
|
225.40
-3.18%
|
232.80
-14.16%
|
271.20
+15.80%
|
234.20
|
| Raw Materials |
|
182.60
+52.93%
|
119.40
+75.59%
|
68.00
+1.19%
|
67.20
|
| Work In Process |
|
100.40
-20.44%
|
126.20
-35.38%
|
195.30
+22.52%
|
159.40
|
| Finished Goods |
|
27.30
+118.40%
|
12.50
+58.23%
|
7.90
+3.95%
|
7.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
16.20
|
| Current Deferred Assets |
|
157.10
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
5.00
|
| Hedging Assets Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
26.00
+45.25%
|
17.90
-24.15%
|
23.60
+45.68%
|
16.20
|
| Total Non Current Assets |
|
5,249.10
+11.98%
|
4,687.50
+37.25%
|
3,415.20
+5.63%
|
3,233.20
|
| Net PPE |
|
4,957.50
+7.35%
|
4,618.00
+37.44%
|
3,360.10
+5.87%
|
3,173.80
|
| Gross PPE |
|
7,212.00
+4.84%
|
6,879.20
+25.80%
|
5,468.50
+7.01%
|
5,110.20
|
| Accumulated Depreciation |
|
-2,254.50
+0.30%
|
-2,261.20
-7.25%
|
-2,108.40
-8.88%
|
-1,936.40
|
| Machinery Furniture Equipment |
|
2,719.20
+4.69%
|
2,597.50
+43.64%
|
1,808.40
+1.12%
|
1,788.40
|
| Other Properties |
|
—
|
—
|
—
|
1,788.40
|
| Non Current Accounts Receivable |
|
18.90
-5.97%
|
20.10
-30.93%
|
29.10
+3.19%
|
28.20
|
| Non Current Deferred Assets |
|
176.00
+1342.62%
|
12.20
+35.56%
|
9.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
34.00
+178.69%
|
12.20
+35.56%
|
9.00
|
0.00
|
| Other Non Current Assets |
|
96.70
+159.95%
|
37.20
+118.82%
|
17.00
-45.51%
|
31.20
|
| Total Liabilities Net Minority Interest |
|
1,938.80
+10.67%
|
1,751.90
+62.56%
|
1,077.70
+13.07%
|
953.10
|
| Current Liabilities |
|
567.60
+31.72%
|
430.90
+73.82%
|
247.90
+36.28%
|
181.90
|
| Payables And Accrued Expenses |
|
309.50
+24.15%
|
249.30
+17.82%
|
211.60
+40.60%
|
150.50
|
| Payables |
|
308.90
+25.16%
|
246.80
+17.08%
|
210.80
+40.07%
|
150.50
|
| Other Payable |
|
8.40
+78.72%
|
4.70
+74.07%
|
2.70
+22.73%
|
2.20
|
| Current Accrued Expenses |
|
0.60
-76.00%
|
2.50
+212.50%
|
0.80
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
60.20
+76.02%
|
34.20
+50.66%
|
22.70
+24.04%
|
18.30
|
| Total Tax Payable |
|
53.60
+6.14%
|
50.50
+25.31%
|
40.30
+5657.14%
|
0.70
|
| Income Tax Payable |
|
53.60
+6.14%
|
50.50
+25.31%
|
40.30
+5657.14%
|
0.70
|
| Current Debt And Capital Lease Obligation |
|
11.80
-22.37%
|
15.20
|
—
|
0.40
|
| Current Capital Lease Obligation |
|
11.80
-22.37%
|
15.20
|
0.00
-100.00%
|
0.40
|
| Current Deferred Liabilities |
|
50.00
-57.12%
|
116.60
|
0.00
|
—
|
| Current Deferred Revenue |
|
50.00
-57.12%
|
116.60
|
0.00
|
—
|
| Other Current Liabilities |
|
128.00
+1306.59%
|
9.10
+810.00%
|
1.00
-78.26%
|
4.60
|
| Total Non Current Liabilities Net Minority Interest |
|
1,371.20
+3.80%
|
1,321.00
+59.19%
|
829.80
+7.60%
|
771.20
|
| Long Term Debt And Capital Lease Obligation |
|
211.20
-22.18%
|
271.40
|
—
|
—
|
| Long Term Debt |
|
200.00
-20.00%
|
250.00
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
11.20
-47.66%
|
21.40
|
0.00
|
—
|
| Long Term Provisions |
|
153.40
+5.72%
|
145.10
+16.83%
|
124.20
+14.89%
|
108.10
|
| Non Current Deferred Liabilities |
|
873.30
+14.82%
|
760.60
+8.10%
|
703.60
+6.46%
|
660.90
|
| Non Current Deferred Taxes Liabilities |
|
873.30
+14.82%
|
760.60
+8.10%
|
703.60
+6.46%
|
660.90
|
| Other Non Current Liabilities |
|
4.20
+7.69%
|
3.90
+95.00%
|
2.00
-9.09%
|
2.20
|
| Stockholders Equity |
|
4,445.80
+24.04%
|
3,584.20
+22.60%
|
2,923.50
+7.44%
|
2,721.10
|
| Common Stock Equity |
|
4,445.80
+24.04%
|
3,584.20
+22.60%
|
2,923.50
+7.44%
|
2,721.10
|
| Capital Stock |
|
4,140.60
+0.05%
|
4,138.50
+10.70%
|
3,738.60
+0.94%
|
3,703.80
|
| Common Stock |
|
4,140.60
+0.05%
|
4,138.50
+10.70%
|
3,738.60
+0.94%
|
3,703.80
|
| Share Issued |
|
419.86
-0.12%
|
420.37
+5.90%
|
396.96
+0.80%
|
393.81
|
| Ordinary Shares Number |
|
419.86
-0.12%
|
420.37
+5.90%
|
396.96
+0.80%
|
393.81
|
| Additional Paid In Capital |
|
87.70
-1.79%
|
89.30
+0.79%
|
88.60
-2.32%
|
90.70
|
| Retained Earnings |
|
217.20
+135.83%
|
-606.20
+30.86%
|
-876.80
+16.38%
|
-1,048.60
|
| Gains Losses Not Affecting Retained Earnings |
|
0.30
+100.80%
|
-37.40
-39.03%
|
-26.90
-8.47%
|
-24.80
|
| Total Equity Gross Minority Interest |
|
4,445.80
+24.04%
|
3,584.20
+22.60%
|
2,923.50
+7.44%
|
2,721.10
|
| Total Capitalization |
|
4,645.80
+21.17%
|
3,834.20
+31.15%
|
2,923.50
+7.44%
|
2,721.10
|
| Working Capital |
|
567.90
+160.86%
|
217.70
-35.61%
|
338.10
+30.49%
|
259.10
|
| Invested Capital |
|
4,645.80
+21.17%
|
3,834.20
+31.15%
|
2,923.50
+7.44%
|
2,721.10
|
| Total Debt |
|
223.00
-22.19%
|
286.60
|
0.00
-100.00%
|
0.40
|
| Capital Lease Obligations |
|
23.00
-37.16%
|
36.60
|
0.00
-100.00%
|
0.40
|
| Net Tangible Assets |
|
4,445.80
+24.04%
|
3,584.20
+22.60%
|
2,923.50
+7.44%
|
2,721.10
|
| Tangible Book Value |
|
4,445.80
+24.04%
|
3,584.20
+22.60%
|
2,923.50
+7.44%
|
2,721.10
|
| Current Provisions |
|
8.10
+24.62%
|
6.50
-48.41%
|
12.60
+48.24%
|
8.50
|
| Derivative Product Liabilities |
|
129.10
-7.79%
|
140.00
|
0.00
|
—
|
| Inventories Adjustments Allowances |
|
-84.90
-235.57%
|
-25.30
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
795.30
+20.30%
|
661.10
+39.86%
|
472.70
+58.36%
|
298.50
|
| Cash Flow From Continuing Operating Activities |
|
795.30
+20.30%
|
661.10
+40.48%
|
470.60
+57.65%
|
298.50
|
| Net Income From Continuing Operations |
|
885.80
+211.57%
|
284.30
+35.38%
|
210.00
+466.04%
|
37.10
|
| Depreciation Amortization Depletion |
|
209.70
-3.98%
|
218.40
+14.83%
|
190.20
+10.90%
|
171.50
|
| Amortization Cash Flow |
|
209.70
-3.98%
|
218.40
+14.83%
|
190.20
+10.90%
|
171.50
|
| Depreciation And Amortization |
|
209.70
-3.98%
|
218.40
+14.83%
|
190.20
+10.90%
|
171.50
|
| Amortization Of Intangibles |
|
209.70
-3.98%
|
218.40
+14.83%
|
190.20
+10.90%
|
171.50
|
| Pension And Employee Benefit Expense |
|
4.50
-4.26%
|
4.70
+0.00%
|
4.70
+67.86%
|
2.80
|
| Stock Based Compensation |
|
20.50
+19.19%
|
17.20
-20.74%
|
21.70
+18.58%
|
18.30
|
| Asset Impairment Charge |
|
-218.80
-317.56%
|
-52.40
|
0.00
-100.00%
|
38.20
|
| Deferred Tax |
|
203.90
-6.42%
|
217.90
+160.33%
|
83.70
+28.18%
|
65.30
|
| Deferred Income Tax |
|
203.90
-6.42%
|
217.90
+160.33%
|
83.70
+28.18%
|
65.30
|
| Operating Gains Losses |
|
13.00
-58.73%
|
31.50
+408.82%
|
-10.20
-59.38%
|
-6.40
|
| Gain Loss On Investment Securities |
|
230.50
+852.48%
|
24.20
+262.42%
|
-14.90
-81.71%
|
-8.20
|
| Net Foreign Currency Exchange Gain Loss |
|
5.10
+163.75%
|
-8.00
-321.05%
|
-1.90
-11.76%
|
-1.70
|
| Change In Working Capital |
|
-15.50
-190.64%
|
17.10
+145.12%
|
-37.90
+38.67%
|
-61.80
|
| Change In Receivables |
|
0.80
-70.37%
|
2.70
+119.85%
|
-13.60
-54.55%
|
-8.80
|
| Change In Inventory |
|
-24.70
-146.34%
|
53.30
+305.00%
|
-26.00
+52.90%
|
-55.20
|
| Change In Prepaid Assets |
|
-4.50
-325.00%
|
2.00
+433.33%
|
-0.60
-126.09%
|
2.30
|
| Change In Payables And Accrued Expense |
|
12.90
+131.54%
|
-40.90
-1878.26%
|
2.30
+2400.00%
|
-0.10
|
| Investing Cash Flow |
|
-356.90
+23.59%
|
-467.10
-32.77%
|
-351.80
-12.50%
|
-312.70
|
| Cash Flow From Continuing Investing Activities |
|
-356.90
+23.59%
|
-467.10
-32.77%
|
-351.80
-12.50%
|
-312.70
|
| Net PPE Purchase And Sale |
|
-507.10
-21.43%
|
-417.60
-19.69%
|
-348.90
-11.22%
|
-313.70
|
| Purchase Of PPE |
|
-507.10
-21.43%
|
-417.60
-19.69%
|
-348.90
-11.22%
|
-313.70
|
| Capital Expenditure |
|
-524.20
-23.25%
|
-425.30
-21.90%
|
-348.90
-11.22%
|
-313.70
|
| Capital Expenditure Reported |
|
-17.10
-122.08%
|
-7.70
|
0.00
|
—
|
| Net Investment Purchase And Sale |
|
9.30
+187.74%
|
-10.60
-292.59%
|
-2.70
+32.50%
|
-4.00
|
| Purchase Of Investment |
|
-0.50
+95.69%
|
-11.60
-314.29%
|
-2.80
+30.00%
|
-4.00
|
| Sale Of Investment |
|
9.80
+880.00%
|
1.00
+900.00%
|
0.10
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-30.20
|
0.00
-100.00%
|
5.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-30.20
|
0.00
|
—
|
| Net Other Investing Changes |
|
158.00
+15900.00%
|
-1.00
-400.00%
|
-0.20
|
—
|
| Financing Cash Flow |
|
-143.30
-60.29%
|
-89.40
-243.85%
|
-26.00
+8.45%
|
-28.40
|
| Cash Flow From Continuing Financing Activities |
|
-143.30
-60.29%
|
-89.40
-243.85%
|
-26.00
+8.45%
|
-28.40
|
| Net Issuance Payments Of Debt |
|
-66.50
+3.48%
|
-68.90
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
250.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-66.50
+79.15%
|
-318.90
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-66.50
+79.15%
|
-318.90
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-66.50
+79.15%
|
-318.90
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
250.00
|
0.00
|
—
|
| Short Term Debt Payments |
|
-50.00
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
250.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
-38.80
-469.52%
|
10.50
|
0.00
-100.00%
|
2.20
|
| Common Stock Payments |
|
-38.80
|
0.00
|
0.00
+100.00%
|
-8.20
|
| Common Stock Dividend Paid |
|
-39.50
-12.54%
|
-35.10
+0.57%
|
-35.30
-0.57%
|
-35.10
|
| Cash Dividends Paid |
|
-39.50
-12.54%
|
-35.10
+0.57%
|
-35.30
-0.57%
|
-35.10
|
| Repurchase Of Capital Stock |
|
-38.80
|
0.00
|
0.00
+100.00%
|
-8.20
|
| Proceeds From Stock Option Exercised |
|
4.10
-39.71%
|
6.80
-26.88%
|
9.30
+75.47%
|
5.30
|
| Net Other Financing Charges |
|
—
|
-2.70
|
—
|
-0.80
|
| Changes In Cash |
|
295.10
+182.12%
|
104.60
+10.22%
|
94.90
+322.77%
|
-42.60
|
| Effect Of Exchange Rate Changes |
|
0.80
+136.36%
|
-2.20
-2300.00%
|
0.10
+200.00%
|
-0.10
|
| Beginning Cash Position |
|
327.20
+45.55%
|
224.80
+73.19%
|
129.80
-24.75%
|
172.50
|
| End Cash Position |
|
623.10
+90.43%
|
327.20
+45.55%
|
224.80
+73.19%
|
129.80
|
| Free Cash Flow |
|
271.10
+14.97%
|
235.80
+90.47%
|
123.80
+914.47%
|
-15.20
|
| Common Stock Issuance |
|
0.00
-100.00%
|
10.50
|
0.00
-100.00%
|
10.40
|
| Interest Paid CFF |
|
-2.60
|
—
|
—
|
—
|
| Interest Received CFO |
|
14.80
+17.46%
|
12.60
+61.54%
|
7.80
+310.53%
|
1.90
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
10.50
|
0.00
-100.00%
|
10.40
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
5.00
|
| Taxes Refund Paid |
|
-113.50
-38.08%
|
-82.20
-890.36%
|
-8.30
-538.46%
|
-1.30
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|