Loading: 100%
Affinion Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,300 (as per Q2 2016)no data available
Sector Metals & Mining, Basic MaterialsMetals & Mining, Basic Materialsno data available
Ticker AGIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175,56,57,58,59,5
datesClosing price (adj.)
13.10.20177.10
11.10.20177.16
04.10.20176.83
27.09.20176.77
20.09.20177.05
13.09.20177.35
06.09.20178.36
30.08.20178.12
23.08.20177.74
16.08.20177.90
09.08.20177.77
02.08.20176.99
26.07.20177.07
19.07.20176.77
12.07.20176.75
05.07.20176.67
27.06.20177.23
20.06.20177.06
13.06.20177.27
06.06.20177.29
30.05.20176.52
23.05.20176.28
16.05.20176.68
09.05.20176.27
02.05.20176.73
25.04.20177.15
18.04.20177.96
11.04.20178.37
04.04.20178.19
28.03.20178.13
21.03.20178.31
14.03.20176.82
07.03.20176.63
28.02.20177.21
21.02.20177.97
14.02.20178.44
07.02.20178.68
31.01.20177.48
24.01.20178.43
17.01.20178.48
10.01.20178.35
03.01.20177.24
27.12.20166.42
19.12.20166.11
12.12.20166.47
05.12.20166.29
28.11.20166.50
21.11.20166.54
14.11.20166.41
07.11.20167.41
31.10.20167.83
24.10.20168.58
17.10.20167.68
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.10n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
1,818n/a
Common Shares Outstanding
as per Jul 27, 2016
100n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,071n/a
Gross Profit 720n/a
Operating Income 143n/a
EBITDA 213n/a
Net Profit 22n/a
Balance Sheet
Cash and Cash Equivalents 44n/a
Receivables 119n/a
Total Current Assets 304n/a
PP&E 107n/a
Total Assets 710n/a
Accounts Payable 310n/a
Current Debt 8n/a
Total Current Liabilities 392n/a
Long-Term Debt 1,854n/a
Total Liabilities 2,315n/a
Total Equity -1,540n/a
Cash Flow
Depreciation & Amortisation 70n/a
Change in Working Capital -27n/a
Operating Cash Flow 30n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow -9n/a
Total Change in Cash -11n/a
Free Cash Flow 179n/a
Profitability Ratios
Gross Margin 67.2%n/a
Operating Margin 13.4%n/a
Net Profit Margin 2.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -2,169,295.77n/a
Other Ratios
Current Ratio 77.7%n/a
Liabilities to Equity Ratio -150.3%n/a
Debt to Assets Ratio 262.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,377
1,376
1,535
1,495
1,335
1,243
1,170
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-356
-376
-442
-460
-439
-412
-385
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,021
1,001
1,094
1,035
895
831
785
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-924
-936
-1,044
-935
-804
-763
-654
Selling, General & Administrative
-723
-741
-805
-751
-690
-653
-564
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-201
-195
-239
-185
-114
-110
-90
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
96
64
50
100
92
68
131
Non-Operating Income (Loss)
-134
-148
-147
-150
-165
-179
-175
Interest Expense, net
-122
-146
-147
-150
-165
-179
-176
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-12
-2
0
0
0
0
1
Pretax Income (Loss), Adjusted
-37
-84
-97
-50
-74
-111
-44
Abnormal Gains (Losses)
0
-45
-6
-39
-2
-301
21
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-37
-129
-104
-88
-76
-412
-24
Income Tax (Expense) Benefit, net
-12
-13
-5
-10
-14
39
-6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-49
-142
-109
-99
-89
-374
-29
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-49
-142
-109
-99
-89
-374
-29
Minority Interest
-1
-1
-1
-1
0
-1
-1
Net Income
-50
-143
-110
-99
-90
-374
-30
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-50
-143
-110
-99
-90
-374
-30
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 80% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
121
86
33
20
28
51
Cash & Cash Equivalents
n/a
121
86
33
20
28
51
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
119
127
140
133
119
114
Accounts Receivable, Net
n/a
119
127
140
133
119
114
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
237
227
243
229
218
173
Prepaid Expenses
n/a
58
53
43
38
48
38
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
3
2
6
3
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
176
173
194
189
169
135
Total Current Assets
n/a
477
440
415
381
366
338
Property, Plant & Equipment, Net
n/a
113
135
137
140
139
120
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
924
1,076
921
690
413
300
Intangible Assets
n/a
26
23
22
0
0
0
Goodwill
n/a
403
628
607
606
322
226
Other Intangible Assets
n/a
411
351
225
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
85
75
67
84
91
74
Total Noncurrent Assets
n/a
1,038
1,211
1,058
831
552
419
Total Assets
n/a
1,515
1,651
1,473
1,212
918
757
Liabilities and owners' equity
Payables & Accruals
n/a
387 387400000
437 436800000
453 452700000
436 435600000
460 460200000
359 358700000
Accounts Payable
n/a
367 367300000
398 398100000
401 401000000
391 391200000
412 411800000
346 346000000
Accrued Taxes
n/a
3 2800000
3 3400000
9 8900000
4 4300000
3 3200000
2 2400000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
17 17300000
35 35300000
43 42800000
40 40100000
45 45200000
10 10300000
Short Term Debt
n/a
9 9100000
12 11900000
12 11800000
12 11700000
11 10800000
8 7800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
164 163900000
153 152500000
115 114600000
105 105400000
90 89900000
69 69300000
Deferred Revenue
n/a
164 163900000
153 152500000
115 114600000
105 105400000
90 89900000
69 69300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
560 560400000
601 601200000
579 579100000
553 552700000
561 560900000
436 435800000
Long Term Debt
n/a
1,685 1685200000
1,923 1922500000
1,912 1911800000
1,947 1947100000
2,018 2018400000
1,868 1868400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
135 134500000
139 139000000
128 128300000
122 121700000
74 74300000
71 70700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
21 21000000
18 17800000
15 15300000
10 10400000
10 10000000
8 7700000
Deferred Tax Liabilities
n/a
54 54200000
68 67500000
72 71900000
75 74500000
33 33000000
36 35900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
59 59300000
54 53700000
41 41100000
37 36800000
31 31300000
27 27100000
Total Noncurrent Liabilities
n/a
1,820 1819700000
2,062 2061500000
2,040 2040100000
2,069 2068800000
2,093 2092700000
1,939 1939100000
Total Liabilities
n/a
2,380 2380100000
2,663 2662700000
2,619 2619200000
2,622 2621500000
2,654 2653600000
2,375 2374900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
172 172100000
140 139600000
103 102600000
103 102600000
103 102600000
210 210400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,048 -1047800000
-1,158 -1157500000
-1,257 -1256800000
-1,346 -1346400000
-1,721 -1720800000
-1,751 -1750800000
Other Equity
n/a
10 9500000
5 5200000
7 6500000
6 5700000
1 1200000
-6 -6200000
Equity Before Minority Interest
n/a
-866 -866200000
-1,013 -1012700000
-1,148 -1147700000
-1,238 -1238100000
-1,617 -1617000000
-1,547 -1546600000
Minority Interest
n/a
1 1300000
1 1000000
2 1600000
1 1100000
1 1100000
1 700000
Total Equity
n/a
-865 -864900000
-1,012 -1011700000
-1,146 -1146100000
-1,237 -1237000000
-1,616 -1615900000
-1,546 -1545900000
Total Liabilities & Equity
n/a
1,515 1515200000
1,651 1651000000
1,473 1473100000
1,385 1384500000
1,038 1037700000
829 829000000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 19, 2015 n/a restated on Mar 10, 2016 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-49
-142
-109
-99
-89
-374
-29
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
201
195
239
185
114
110
90
Non-Cash Items
29
66
26
44
33
271
-15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-78
3
-49
-61
-17
34
-32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
103
122
107
69
42
41
14
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-23
-172
-33
-14
-4
-22
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-89
41
-28
-55
-48
-49
-31
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-112
-131
-61
-68
-51
-71
-32
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
73
223
238
-12
34
68
94
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-31
-160
-318
-43
-38
-27
-51
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
41
63
-80
-55
-3
41
43
Net Cash Before Disc. Operations and FX
33
54
-34
-55
-13
10
25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
33
54
-34
-55
-13
10
25
Effect of Foreign Exchange Rates
1
-3
-1
1
0
-2
-2
Net Changes in Cash
34
51
-35
-54
-13
8
23
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo