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• Work. Cap. Per Revenue
Alamos Gold Inc   (NYSE: AGI)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials

Alamos Gold Inc 's Working Capital Ratio

AGI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 2.36 above company average Working Capital Ratio.

Within Metal Mining industry 39 other companies have achieved higher Working Capital Ratio than Alamos Gold Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 1485 to 1859.

Explain Working Capital Ratio
How much Current Assetss AGI´s has?
What are AGI´s Current Liabilities?


AGI Working Capital Ratio (Dec 31 2023)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Mar 31 2017)
Q1
Y / Y Current Liabilities Change -42.93 % -38.7 % -40.88 % -40.89 % -0.32 %
Y / Y Current Assets Change 66.62 % 82.27 % 75.5 % 81.14 % 3.96 %
Working Capital Ratio MRQ 2.36 2.36 2.36 2.36 0.81
AGI's Total Ranking # 1859 # 1485 # 1858 # 1485 #
Seq. Current Liabilities Change 0 % 0 % 0 % -42.93 % 7.42 %
Seq. Current Assets Change 0 % 0 % 0 % 66.62 % 9.39 %

New: More AGI's historic Working Capital Ratios >>


Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Metal Mining Industry # 40
Basic Materials Sector # 142
Overall Market # 1859


Working Capital Ratio Statistics
High Average Low
2.36 1.06 0.65
(Dec 31 2023)   (Dec 31 2014)




Financial Statements
Alamos Gold Inc 's Current Liabilities $ 248 Millions Visit AGI's Balance sheet
Alamos Gold Inc 's Current Assets $ 586 Millions Visit AGI's Balance sheet
Source of AGI's Sales Visit AGI's Sales by Geography


Cumulative Alamos Gold Inc 's Working Capital Ratio

AGI's Working Capital Ratio for the trailling 12 Months

AGI Working Capital Ratio

 (Dec 31 2023)
12 Months		 0
12 Months		 0
12 Months		 0
12 Months		 (Mar 31 2017)
12 Months
Y / Y Current Liabilities TTM Growth -40.89 % -29.83 % -26.34 % -22.02 % -19.84 %
Y / Y Current Assets TTM Growth 76.16 % 60.17 % 33.24 % 11.51 % -11.85 %
Working Capital Ratio TTM 2.36 1.79 1.38 1.06 0.79
Total Ranking TTM # 4158 # 4171 # 3225 # 4171 #
Seq. Current Liabilities TTM Growth -15.83 % -11.73 % -11.38 % -10.22 % -0.08 %
Seq. Current Assets TTM Growth 11.11 % 14.33 % 15.82 % 19.73 % 1.02 %

Working Capital ratio ranking by company, industry and sector >> Back to AGI Financial Strength Comparisons >> Go to Compare AGI Working Capital to its Competitors

On the trailing twelve months basis AGI Current Assets soared by 66.62 % in Q4 2023 year on year, while Current Liabilities remained unchanged to $248 millions, this led to increase in in Alamos Gold Inc 's Working Capital Ratio to 2.36, above AGI average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 93 other companies have achieved higher Working Capital Ratio than Alamos Gold Inc . While Working Capital Ratio overall ranking has improved so far to 4158, from total ranking during the twelve months ending third quarter 2023 at 4171.

Explain Working Capital Ratio
How much Current Assetss AGI´s has?
What are AGI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 94
Basic Materials Sector # 327
Within the Market # 4158


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.06 0.75 0.68
0   (Dec 31 2014)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Metal Mining Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Ivanhoe Electric Inc   5.91 $ 216.486  Millions$ 36.620  Millions
Mesabi Trust  4.67 $ 26.690  Millions$ 5.715  Millions
Vox Royalty Corp   4.57 $ 13.283  Millions$ 2.904  Millions
Lifezone Metals Limited  4.30 $ 54.823  Millions$ 12.764  Millions
Skeena Resources Limited  3.86 $ 74.687  Millions$ 19.330  Millions
Nouveau Monde Graphite Inc   3.58 $ 32.881  Millions$ 9.180  Millions
Silvercrest Metals Inc   3.45 $ 178.533  Millions$ 51.773  Millions
New Found Gold Corp   3.28 $ 47.780  Millions$ 14.560  Millions
Centerra Gold Inc   3.25 $ 966.027  Millions$ 297.437  Millions
Southern Copper Corp  3.19 $ 4,429.500  Millions$ 1,388.500  Millions
Scandium International Mining Corp   3.04 $ 1.062  Millions$ 0.349  Millions
Enertopia Corporation  2.90 $ 0.923  Millions$ 0.318  Millions
Gold Resource Corp  2.62 $ 26.495  Millions$ 10.126  Millions
Idaho Strategic Resources Inc   2.60 $ 4.490  Millions$ 1.729  Millions
Freeport mcmoran Inc   2.42 $ 14,065.000  Millions$ 5,815.000  Millions
Seabridge Gold Inc   2.38 $ 71.966  Millions$ 30.187  Millions
Alamos Gold Inc   2.36 $ 586.000  Millions$ 247.900  Millions
Gatos Silver Inc   2.36 $ 78.686  Millions$ 33.357  Millions
Royal Gold Inc  2.31 $ 167.426  Millions$ 72.422  Millions
B2gold Corp   2.27 $ 710.729  Millions$ 313.471  Millions
Paramount Gold Nevada Corp   2.21 $ 9.384  Millions$ 4.251  Millions
Ferroglobe Plc  2.10 $ 1,036.961  Millions$ 494.002  Millions
Timberline Resources Corporation  2.02 $ 0.558  Millions$ 0.276  Millions
Mcewen Mining inc   1.92 $ 52.661  Millions$ 27.364  Millions
Osisko Development Corp   1.92 $ 67.472  Millions$ 35.068  Millions
Cleveland cliffs Inc   1.89 $ 6,636.000  Millions$ 3,508.000  Millions
Pan American Silver Corp   1.88 $ 1,390.000  Millions$ 738.600  Millions
Lithium Corporation  1.81 $ 4.023  Millions$ 2.226  Millions
Avino Silver and Gold Mines Ltd   1.70 $ 23.535  Millions$ 13.808  Millions
Sibanye Stillwater Limited  1.70 $ 61,822.000  Millions$ 36,407.000  Millions

Date modified: 2024-03-26T21:37:24+00:00



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