Alamos Gold Inc. (TSX:AGI)

Alamos Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,277	1,809	1,347	1,023	821.2	823.6
Revenue Growth	41.46%	34.29%	31.62%	24.61%	-0.29%	10.09%
Gross Profit Gross Profit Growth	1,597	1,209	814.2	575.8	383.8	461.5
Operating Income Operating Income Growth	1,231	856.5	471.5	307.2	149.7	239.2
Net Income Net Income Growth	1,062	885.8	284.3	210	37.1	-66.7
Earnings Per Share EPS Growth	2.52	2.10	0.69	0.53	0.09	-0.17
EPS Growth	97.20%	204.35%	30.19%	488.89%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Young-Davidson Operating Young-Davidson Operating Growth	584.8	534.1	415.3	355.3	347.8	350.5
Island Gold District Operating Island Gold District Operating Growth	1,119	833.9	444.3	247.8	235.3	252
Mulatos Operating Mulatos Operating Growth	598.9	485.8	487.3	420.2	238.1	221.1
Corporate and Other Operating Corporate and Other Operating Growth	-	-45	-	-	-	-
Revenue (Total) Revenue (Total) Growth	2,277	1,809	1,347	1,023	821.2	823.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	641.6	682	351.2	237.8	148.4	196.4
Total Debt Total Debt Growth	226.5	223	286.6	-	0.4	0.4
Net Cash (Debt) Net Cash Growth	415.1	459	64.6	237.8	148	196
Net Cash Growth	77.77%	610.53%	-72.83%	60.68%	-24.49%	-25.67%
Net Cash Per Share Net Cash Per Share Growth	0.98	1.09	0.16	0.60	0.38	0.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	941.5	795.3	661.1	472.7	298.5	356.5
Capital Expenditures CapEx Growth	-761.6	-526.2	-425.3	-348.9	-313.7	-374.1
Free Cash Flow Free Cash Flow Growth	179.9	269.1	235.8	123.8	-15.2	-17.6
Free Cash Flow Growth	-20.19%	14.12%	90.47%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	65.68%	60.24%	37.29%	28.70%	12.47%	0.28%
Profit Margin	46.66%	48.97%	21.11%	20.52%	4.52%	-8.10%
FCF Margin	7.90%	14.88%	17.51%	12.10%	-1.85%	-2.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.224	0.100	0.100	0.100	0.100	0.100
Dividend Per Share Growth	43.08%	0%	0%	0%	0%	53.85%
Dividend Yield	0.49%	0.26%	0.54%	0.74%	0.99%	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.85	18.32	27.25	25.50	107.27	-
Forward PE	11.48	15.03	15.03	24.63	30.78	17.70
P/FCF Ratio	75.37	60.31	32.85	43.26	-	-
PS Ratio	5.96	8.97	5.75	5.23	4.85	3.66

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error