NYSE : AGI
Alamos Gold Inc. — Financial statements
Materials · Gold · Canada
Last price 27.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Alamos Gold Inc. (AGI) reported revenue of 2.28B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.28B | 1.81B | 1.35B | 1.02B | 821.20M | 823.60M |
| Cost of Revenue | 679.60M | 599.80M | 532.70M | 447.50M | 437.40M | 362.10M |
| Gross Profit | 1.60B | 1.21B | 814.20M | 575.80M | 383.80M | 461.50M |
| Selling, General & Admin | 42.00M | 39.30M | 32.60M | 27.60M | 25.90M | 24.50M |
| Amortization of Goodwill & Intangibles | 191.50M | 209.70M | 218.40M | 190.20M | 171.50M | 170.90M |
| Other Operating Expenses | 70.70M | 240.70M | 33.30M | 10.90M | 1.10M | |
| Operating Expenses | 365.90M | 352.50M | 342.70M | 268.60M | 234.10M | 222.30M |
| Operating Income | 1.23B | 856.50M | 471.50M | 307.20M | 149.70M | 239.20M |
| Interest Expense | -1.50M | -1.00M | -5.50M | -3.60M | -5.70M | -4.50M |
| Interest & Investment Income | 21.80M | 14.80M | 12.60M | 7.80M | ||
| Currency Exchange Gain (Loss) | 6.90M | -5.10M | 8.00M | 1.90M | 1.70M | -900.00K |
| Other Non Operating Income (Expenses) | 10.00M | -2.90M | -15.90M | -4.30M | -4.40M | -4.80M |
| EBT Excluding Unusual Items | 1.27B | 862.30M | 470.70M | 309.00M | 141.30M | 229.00M |
| Merger & Restructuring Charges | 900.00K | -9.30M | ||||
| Gain (Loss) on Sale of Assets | 226.10M | 227.10M | -10.60M | -1.90M | -700.00K | -1.50M |
| Asset Writedown | 300.00K | 57.10M | -38.20M | -218.80M | ||
| Other Unusual Items | -5.70M | -13.40M | -6.40M | |||
| Pretax Income | 1.50B | 1.09B | 502.20M | 293.70M | 102.40M | 2.30M |
| Income Tax Expense | 432.90M | 203.90M | 217.90M | 83.70M | 65.30M | 69.00M |
| Net Income | 1.06B | 885.80M | 284.30M | 210.00M | 37.10M | -66.70M |
| Net Income to Common | 1.06B | 885.80M | 284.30M | 210.00M | 37.10M | -66.70M |
| Shares Outstanding (Basic) | 419.63M | 420.44M | 408.17M | 395.51M | 392.17M | 392.65M |
| Shares Outstanding (Diluted) | 421.53M | 422.66M | 410.55M | 398.07M | 394.51M | 392.65M |
| EPS (Basic) | 2.53 | 2.11 | 0.70 | 0.53 | 0.09 | -0.17 |
| EPS (Diluted) | 2.52 | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
| Free Cash Flow | 179.90M | 269.10M | 235.80M | 123.80M | -15.20M | -17.60M |
| Free Cash Flow Per Share | 0.43 | 0.64 | 0.57 | 0.31 | -0.04 | -0.04 |
| Dividend Per Share | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Gross Margin | 70.15% | 66.84% | 60.45% | 56.27% | 46.74% | 56.03% |
| Operating Margin | 54.07% | 47.35% | 35.01% | 30.02% | 18.23% | 29.04% |
| Profit Margin | 46.66% | 48.97% | 21.11% | 20.52% | 4.52% | -8.10% |
| Free Cash Flow Margin | 7.90% | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% |
| EBITDA | 1.42B | 1.07B | 689.90M | 497.40M | 321.20M | 410.10M |
| EBITDA Margin | 62.42% | 59.43% | 51.22% | 48.61% | 39.11% | 49.79% |
| D&A For EBITDA | 190.00M | 218.40M | 218.40M | 190.20M | 171.50M | 170.90M |
| EBIT | 1.23B | 856.50M | 471.50M | 307.20M | 149.70M | 239.20M |
| EBIT Margin | 54.07% | 47.35% | 35.01% | 30.02% | 18.23% | 29.04% |
| Effective Tax Rate | 28.95% | 18.71% | 43.39% | 28.50% | 63.77% | 3,000.00% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 597.40M | 623.10M | 327.20M | 224.80M | 129.80M | 172.50M |
| Short-Term Investments | 44.20M | 58.90M | 24.00M | 13.00M | 18.60M | 23.90M |
| Cash & Short-Term Investments | 641.60M | 682.00M | 351.20M | 237.80M | 148.40M | 196.40M |
| Other Receivables | 59.10M | 45.00M | 46.70M | 53.40M | 37.20M | 39.80M |
| Receivables | 59.10M | 45.00M | 46.70M | 53.40M | 37.20M | 39.80M |
| Inventory | 215.60M | 225.40M | 232.80M | 271.20M | 234.20M | 199.00M |
| Prepaid Expenses | 10.90M | |||||
| Other Current Assets | 198.70M | 183.10M | 17.90M | 23.60M | 21.20M | 13.30M |
| Total Current Assets | 1.11B | 1.14B | 648.60M | 586.00M | 441.00M | 459.40M |
| Property, Plant & Equipment | 5.46B | 4.96B | 4.62B | 3.36B | 3.17B | 3.11B |
| Long-Term Deferred Tax Assets | 41.10M | 34.00M | 12.20M | 9.00M | ||
| Long-Term Deferred Charges | 147.10M | 142.00M | ||||
| Other Long-Term Assets | 142.30M | 115.60M | 57.30M | 46.10M | 59.40M | 53.60M |
| Total Assets | 6.91B | 6.38B | 5.34B | 4.00B | 3.67B | 3.62B |
| Accounts Payable | 321.40M | 246.90M | 191.60M | 167.80M | 147.60M | 137.60M |
| Accrued Expenses | 64.80M | 68.60M | 38.90M | 25.40M | 20.50M | 16.10M |
| Current Portion of Leases | 9.30M | 11.80M | 15.20M | 400.00K | 400.00K | |
| Current Income Taxes Payable | 95.10M | 53.60M | 50.50M | 40.30M | 700.00K | |
| Current Unearned Revenue | 50.00M | 116.60M | ||||
| Other Current Liabilities | 63.30M | 136.70M | 18.10M | 14.40M | 12.70M | 3.30M |
| Total Current Liabilities | 553.90M | 567.60M | 430.90M | 247.90M | 181.90M | 157.40M |
| Long-Term Debt | 200.00M | 200.00M | 250.00M | |||
| Long-Term Leases | 17.20M | 11.20M | 21.40M | |||
| Long-Term Deferred Tax Liabilities | 1.03B | 873.30M | 760.60M | 703.60M | 660.90M | 623.20M |
| Other Long-Term Liabilities | 153.50M | 286.70M | 289.00M | 126.20M | 110.30M | 105.30M |
| Total Liabilities | 1.96B | 1.94B | 1.75B | 1.08B | 953.10M | 885.90M |
| Common Stock | 4.13B | 4.14B | 4.14B | 3.74B | 3.70B | 3.69B |
| Additional Paid-In Capital | 84.50M | 87.70M | 89.30M | 88.60M | 90.70M | 89.50M |
| Retained Earnings | 754.70M | 217.20M | -606.20M | -876.80M | -1.05B | -1.05B |
| Comprehensive Income & Other | -18.80M | 300.00K | -37.40M | -26.90M | -24.80M | 1.90M |
| Shareholders' Equity | 4.95B | 4.45B | 3.58B | 2.92B | 2.72B | 2.74B |
| Total Liabilities & Equity | 6.91B | 6.38B | 5.34B | 4.00B | 3.67B | 3.62B |
| Total Debt | 226.50M | 223.00M | 286.60M | 400.00K | 400.00K | |
| Net Cash (Debt) | 415.10M | 459.00M | 64.60M | 237.80M | 148.00M | 196.00M |
| Net Cash Per Share | 0.98 | 1.09 | 0.16 | 0.60 | 0.38 | 0.50 |
| Filing Date Shares Outstanding | 418.56M | 419.88M | 420.42M | 396.77M | 393.95M | 391.89M |
| Total Common Shares Outstanding | 418.56M | 419.86M | 420.37M | 396.96M | 393.81M | 391.89M |
| Working Capital | 561.10M | 567.90M | 217.70M | 338.10M | 259.10M | 302.00M |
| Book Value Per Share | 11.83 | 10.59 | 8.53 | 7.36 | 6.91 | 6.98 |
| Tangible Book Value | 4.95B | 4.45B | 3.58B | 2.92B | 2.72B | 2.74B |
| Tangible Book Value Per Share | 11.83 | 10.59 | 8.53 | 7.36 | 6.91 | 6.98 |
| Machinery | 2.79B | 2.72B | 2.60B | 1.81B | 1.79B | 1.63B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.06B | 885.80M | 284.30M | 210.00M | 37.10M | -66.70M |
| Depreciation & Amortization | 191.50M | -8.80M | 218.40M | 190.20M | 171.50M | 170.90M |
| Loss (Gain) From Sale of Assets | -226.10M | -227.10M | 10.60M | 1.90M | 700.00K | 1.50M |
| Asset Writedown & Restructuring Costs | -300.00K | -57.10M | 38.20M | 224.30M | ||
| Stock-Based Compensation | -15.90M | 20.50M | 17.20M | 5.90M | 9.80M | 5.40M |
| Other Operating Activities | 132.70M | 254.20M | 252.80M | 110.90M | 104.30M | 75.50M |
| Change in Accounts Receivable | -28.10M | 800.00K | 2.70M | -13.60M | -8.80M | 2.00M |
| Change in Inventory | -30.80M | -24.70M | 53.30M | -26.00M | -55.20M | -49.70M |
| Change in Accounts Payable | 23.00M | 12.90M | -40.90M | 2.30M | -100.00K | 16.70M |
| Change in Income Taxes | -162.40M | -113.50M | -82.20M | -8.30M | -1.30M | -26.90M |
| Change in Other Net Operating Assets | -4.70M | -4.50M | 2.00M | -600.00K | 2.30M | 3.50M |
| Operating Cash Flow | 941.50M | 795.30M | 661.10M | 472.70M | 298.50M | 356.50M |
| Capital Expenditures | -761.60M | -526.20M | -425.30M | -348.90M | -313.70M | -374.10M |
| Sale of Property, Plant & Equipment | 160.00M | 160.00M | 5.00M | |||
| Cash Acquisitions | 200.00K | -30.20M | ||||
| Investment in Securities | 2.10M | 9.30M | -10.60M | -2.70M | -4.00M | 17.00M |
| Other Investing Activities | -1.00M | -200.00K | ||||
| Investing Cash Flow | -599.30M | -356.90M | -467.10M | -351.80M | -312.70M | -357.10M |
| Long-Term Debt Issued | 250.00M | |||||
| Total Debt Issued | 250.00M | |||||
| Long-Term Debt Repaid | -66.50M | -318.90M | -200.00K | |||
| Lease Payments | -14.10M | -16.50M | -10.60M | |||
| Total Debt Repaid | -64.10M | -66.50M | -318.90M | -200.00K | ||
| Net Debt Issued (Repaid) | -64.10M | -66.50M | -68.90M | -200.00K | ||
| Issuance of Common Stock | 1.80M | 4.10M | 17.30M | 9.30M | 15.70M | 200.00K |
| Repurchase of Common Stock | -84.50M | -38.80M | -8.20M | -11.70M | ||
| Common Dividends Paid | -58.70M | -39.50M | -35.10M | -35.30M | -35.10M | -34.50M |
| Other Financing Activities | -2.30M | -2.60M | -2.70M | -800.00K | -1.10M | |
| Financing Cash Flow | -207.80M | -143.30M | -89.40M | -26.00M | -28.40M | -47.30M |
| Foreign Exchange Rate Adjustments | -100.00K | 800.00K | -2.20M | 100.00K | -100.00K | -100.00K |
| Net Cash Flow | 134.30M | 295.90M | 102.40M | 95.00M | -42.70M | -48.00M |
| Free Cash Flow | 179.90M | 269.10M | 235.80M | 123.80M | -15.20M | -17.60M |
| Free Cash Flow Margin | 7.90% | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% |
| Free Cash Flow Per Share | 0.43 | 0.64 | 0.57 | 0.31 | -0.04 | -0.04 |
| Levered Free Cash Flow | 221.84M | 51.29M | 334.65M | 63.55M | -39.00M | -88.61M |
| Unlevered Free Cash Flow | 222.78M | 51.91M | 338.09M | 65.80M | -35.44M | -85.80M |
| Free Cash Flow After Leases | 165.80M | 252.60M | 225.20M | 123.80M | -15.20M | -17.60M |
| Cash Interest Paid | 800.00K | 1.10M | ||||
| Cash Income Tax Paid | 162.40M | 113.50M | 82.20M | 8.30M | 1.30M | 26.90M |
| Change in Working Capital | -203.00M | -129.00M | -65.10M | -46.20M | -63.10M | -54.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.75B | 16.23B | 7.75B | 5.36B | 3.98B | 3.01B |
| Enterprise Value | 11.32B | 15.99B | 7.73B | 5.12B | 3.85B | 2.78B |
| Last Close Price | 27.45 | 38.46 | 18.32 | 13.30 | 9.90 | 7.44 |
| PE Ratio | 10.96 | 18.32 | 27.25 | 25.50 | 107.27 | |
| PS Ratio | 5.05 | 8.97 | 5.75 | 5.23 | 4.85 | 3.66 |
| PB Ratio | 2.32 | 3.65 | 2.16 | 1.83 | 1.46 | 1.10 |
| P/TBV Ratio | 2.32 | 3.65 | 2.16 | 1.83 | 1.46 | 1.10 |
| P/FCF Ratio | 63.92 | 60.31 | 32.85 | 43.26 | ||
| P/OCF Ratio | 12.21 | 20.41 | 11.72 | 11.33 | 13.33 | 8.45 |
| EV/Sales Ratio | 4.87 | 8.84 | 5.74 | 5.00 | 4.68 | 3.38 |
| EV/EBITDA Ratio | 7.79 | 14.88 | 11.20 | 10.29 | 11.97 | 6.79 |
| EV/EBIT Ratio | 9.00 | 18.67 | 16.39 | 16.67 | 25.69 | 11.63 |
| EV/FCF Ratio | 61.57 | 59.42 | 32.78 | 41.36 | ||
| Debt / Equity Ratio | 0.05 | 0.05 | 0.08 | 0.00 | 0.00 | |
| Debt / EBITDA Ratio | 0.16 | 0.21 | 0.42 | 0.00 | 0.00 | |
| Debt / FCF Ratio | 1.26 | 0.83 | 1.22 | |||
| Net Debt / Equity Ratio | -0.08 | -0.10 | -0.02 | -0.08 | -0.05 | -0.07 |
| Net Debt / EBITDA Ratio | -0.29 | -0.43 | -0.09 | -0.48 | -0.46 | -0.48 |
| Net Debt / FCF Ratio | -2.31 | -1.71 | -0.27 | -1.92 | 9.74 | 11.14 |
| Asset Turnover | 0.35 | 0.31 | 0.29 | 0.27 | 0.23 | 0.23 |
| Inventory Turnover | 3.08 | 2.62 | 2.11 | 1.77 | 2.02 | 2.08 |
| Quick Ratio | 1.26 | 1.28 | 0.92 | 1.18 | 1.02 | 1.50 |
| Current Ratio | 2.01 | 2.00 | 1.50 | 2.36 | 2.42 | 2.92 |
| Return on Equity (ROE) | 23.63% | 22.06% | 8.74% | 7.44% | 1.36% | -2.39% |
| Return on Assets (ROA) | 11.94% | 9.13% | 6.31% | 5.00% | 2.56% | 4.12% |
| Return on Invested Capital (ROIC) | 19.70% | 18.55% | 8.60% | 8.35% | 2.12% | -270.58% |
| Return on Capital Employed (ROCE) | 19.40% | 14.70% | 9.60% | 8.20% | 4.30% | 6.90% |
| Earnings Yield | 9.13% | 5.46% | 3.67% | 3.92% | 0.93% | -2.21% |
| FCF Yield | 1.56% | 1.66% | 3.04% | 2.31% | -0.38% | -0.58% |
| Dividend Yield | 0.52% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% |
| Payout Ratio | 5.66% | 4.46% | 12.35% | 16.81% | 94.61% | |
| Buyback Yield / Dilution | 0.26% | -2.95% | -3.13% | -0.90% | -0.47% | 0.56% |
| Total Shareholder Return | 0.79% | -2.69% | -2.59% | -0.16% | 0.52% | 1.86% |