ALAMOS GOLD INCAGI

時価総額

$171.4億

PER

金鉱採掘・探査の新興企業。ムラトス鉱床を含む探査・開発プロジェクトと初期採掘試験を展開。2003年2月の合併と2003年1月のC$5,701,000借入。カナダ本社とメキシコ鉱区を中心に展開、普通株33,640,653株（2003年3月31日）。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net earnings	-73	96	144	-67	37	210
Amortization	167	165	154	171	172	190
Reversal of impairment (Note 9)	64	-	-	224	38	-
Foreign exchange gain	4	-0	1	1	-2	-2
Current income tax expense	17	13	30	5	11	53
Deferred income tax expense	17	20	44	64	55	31
Share-based compensation	7	9	10	11	18	22
Finance expense	3	3	4	5	6	3
Other items (Note 22)	6	-8	-5	-3	-7	13
Changes in working capital and taxes paid (Note 22)	-2	37	15	54	63	46
Cash flows from (used in) operating activities	214	260	368	357	299	473
Mineral property, plant and equipment	222	264	246	349	314	349
Proceeds from disposition of equity securities	-	-	-10	-9	-	0
Investment in equity securities	-	-4	-3	26	-4	-3
Transaction costs on asset acquisitions (Note 9)	-	-	-	-	-	0
Cash flows from (used in) investing activities	-197	-268	-314	-357	-313	-352
Proceeds from current borrowings	-	-	-100	-	-	-
Repayment of debt and accrued interest assumed on Argonaut acquisition (Note 6)	4	3	1	0	-	-
Dividends paid	8	16	24	35	35	35
Credit facility interest and transaction fees (Note 19)	-	-	2	1	1	-
Proceeds from issuing shares	-	8	-	-	10	-
Proceeds from exercise of options	4	7	8	0	5	9
Cash flows from (used in) financing activities	-9	-17	-16	-47	-28	-26
Effect of exchange rates on cash and cash equivalents	-3	1	-1	-0	-0	0
Increase in cash and cash equivalents	5	-23	38	-48	-43	95