Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 49.16
-0.27 (-0.55%)
Aug 20, 2026, 10:09 AM 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 | 1,577 | 1,209 | 814.2 | 575.8 | 383.8 | 461.5 |
Operating Income Operating Income Growth | 1,352 | 856.5 | 471.5 | 307.2 | 149.7 | 239.2 |
Net Income Net Income Growth | 1,173 | 885.8 | 284.3 | 210 | 37.1 | -66.7 |
Earnings Per Share EPS Growth | 2.79 | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
EPS Growth | 241.71% | 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 | - | 0.4 | 0.4 |
Net Cash (Debt) Net Cash Growth | 460.4 | 459 | 64.6 | 237.8 | 148 | 196 |
Net Cash Growth | 370.28% | 610.53% | -72.83% | 60.68% | -24.49% | -25.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.09 | 0.16 | 0.60 | 0.38 | 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 | -671 | -526.2 | -425.3 | -348.9 | -313.7 | -374.1 |
Free Cash Flow Free Cash Flow Growth | 319.5 | 269.1 | 235.8 | 123.8 | -15.2 | -17.6 |
Free Cash Flow Growth | 103.37% | 14.12% | 90.47% | - | - | - |
| 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 | 70.75% | 66.84% | 60.45% | 56.27% | 46.74% | 56.03% |
Operating Margin | 60.69% | 47.35% | 35.01% | 30.02% | 18.23% | 29.04% |
Pretax Margin | 72.14% | 60.24% | 37.29% | 28.70% | 12.47% | 0.28% |
Profit Margin | 52.64% | 48.97% | 21.11% | 20.52% | 4.52% | -8.10% |
FCF Margin | 14.34% | 14.88% | 17.51% | 12.10% | -1.85% | -2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.221 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 28.12% | 0% | 0% | 0% | 0% | 53.85% |
Dividend Yield | 0.45% | 0.26% | 0.55% | 0.75% | 1.01% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 12.47 | 18.32 | 27.25 | 25.50 | 107.27 | - |
Forward PE | 13.63 | 15.03 | 15.03 | 24.63 | 30.78 | 17.70 |
P/FCF Ratio | 45.60 | 60.31 | 32.85 | 43.26 | - | - |
PS Ratio | 6.54 | 8.97 | 5.75 | 5.23 | 4.85 | 3.66 |