Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 39.74
-0.39 (-0.97%)
Jul 30, 2026, 4:00 PM EST
Alamos Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,228 | 1,809 | 1,347 | 1,023 | 821.2 | 823.6 |
Revenue Growth | 47.78% | 34.29% | 31.62% | 24.61% | -0.29% | 10.09% |
Gross Profit Gross Profit Growth | 1,377 | 999.3 | 595.8 | 385.6 | 212.3 | 289.5 |
Operating Income Operating Income Growth | 1,270 | 428.9 | 447.7 | 318.1 | 111.5 | 14.9 |
Net Income Net Income Growth | 1,173 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Earnings Per Share EPS Growth | 2.77 | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
EPS Growth | 233.73% | 204.35% | 30.19% | 488.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Young-Davidson Operating Young-Davidson Operating Growth | 610.5 | 534.1 | 415.3 | 355.3 | 347.8 | 350.5 |
Island Gold District Operating Island Gold District Operating Growth | 1,047 | 833.9 | 444.3 | 247.8 | 235.3 | 252 |
Mulatos Operating Mulatos Operating Growth | 608.7 | 485.8 | 487.3 | 420.2 | 238.1 | 221.1 |
Corporate and Other Operating Corporate and Other Operating Growth | -38 | -45 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,228 | 1,809 | 1,347 | 1,023 | 821.2 | 823.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676.7 | 682 | 351.2 | 237.8 | 148.4 | 196.4 |
Total Debt Total Debt Growth | 216.3 | 223 | 286.6 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 460.4 | 459 | 64.6 | 237.8 | 148.4 | 196.4 |
Net Cash Growth | 370.28% | 610.53% | -72.83% | 60.24% | -24.44% | -25.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.09 | 0.16 | 0.60 | 0.36 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 990.5 | 795.3 | 661.1 | 472.7 | 298.5 | 356.5 |
Capital Expenditures CapEx Growth | -667.1 | -524.2 | -425.3 | -348.9 | -313.7 | -348.6 |
Free Cash Flow Free Cash Flow Growth | 323.4 | 271.1 | 235.8 | 123.8 | -15.2 | 7.9 |
Free Cash Flow Growth | 92.73% | 14.97% | 90.47% | - | - | -93.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.81% | 55.25% | 44.23% | 37.68% | 25.85% | 35.15% |
Operating Margin | 56.99% | 23.71% | 33.24% | 31.09% | 13.58% | 1.81% |
Pretax Margin | 62.83% | 36.56% | 31.21% | 28.51% | 12.06% | 0.50% |
Profit Margin | 82.34% | 47.83% | 47.39% | 36.69% | 20.01% | 8.88% |
FCF Margin | 14.51% | 14.99% | 17.51% | 12.10% | -1.85% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 28.91% | 0% | 0% | 0% | 0% | 53.85% |
Dividend Yield | 0.56% | 0.24% | 0.47% | 0.66% | 0.84% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.03 | 18.39 | 26.78 | 25.35 | 112.11 | - |
Forward PE | 9.81 | 15.03 | 15.03 | 24.63 | 30.78 | 17.70 |
P/FCF Ratio | 36.66 | 59.80 | 32.94 | 43.08 | - | 381.88 |
PS Ratio | 5.26 | 8.96 | 5.77 | 5.21 | 4.84 | 3.66 |