Minera Alamos Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	12.59	8.92	13.42	21.73	0.9	-
Revenue Growth (YoY)	119.95%	-33.56%	-38.23%	2319.64%	-	-
Cost of Revenue	10.2	7.04	12.61	13.07	0.57	-
Gross Profit	2.4	1.87	0.8	8.65	0.32	-
Selling, General & Admin	8.4	4.52	5.06	3.06	2.44	2.42
Other Operating Expenses	3.08	1.64	0.3	-	-	-
Operating Expenses	39.31	10.43	11.21	6.96	4.91	2.26
Operating Income	-36.91	-8.56	-10.41	1.69	-4.59	-2.26
Interest Expense	-0.01	-0.02	-0.03	-0.03	-0.01	-0.18
Currency Exchange Gain (Loss)	6.86	-9.18	7.32	4.59	-0.24	0.34
Other Non Operating Income (Expenses)	-0.72	-0.1	0.26	-0.36	-0.26	3.23
EBT Excluding Unusual Items	-30.79	-17.86	-2.86	5.89	-5.09	1.13
Gain (Loss) on Sale of Investments	-	-	-	-0.28	3.34	4.97
Other Unusual Items	-9.21	0.29	-	-	-	-
Pretax Income	-39.99	-17.57	-2.86	5.61	-1.75	6.1
Net Income	-39.99	-17.57	-2.86	5.61	-1.75	6.1
Net Income to Common	-39.99	-17.57	-2.86	5.61	-1.75	6.1
Shares Outstanding (Basic)	55	47	46	45	44	42
Shares Outstanding (Diluted)	55	47	46	46	44	43
Shares Change (YoY)	17.76%	1.32%	0.14%	4.09%	1.94%	21.71%
EPS (Basic)	-0.73	-0.38	-0.06	0.12	-0.04	0.15
EPS (Diluted)	-0.73	-0.38	-0.06	0.12	-0.04	0.10
Free Cash Flow	-146.48	-10	-4.94	-1.76	-18.22	-6.81
Free Cash Flow Per Share	-2.68	-0.21	-0.11	-0.04	-0.41	-0.16
Gross Margin	19.03%	21.03%	6.00%	39.82%	36.06%	-
Operating Margin	-293.13%	-95.98%	-77.54%	7.80%	-511.01%	-
Profit Margin	-317.59%	-197.04%	-21.28%	25.82%	-195.26%	-
Free Cash Flow Margin	-1163.26%	-112.19%	-36.78%	-8.09%	-2028.66%	-
EBITDA	-35.85	-6.6	-9.65	2.17	-4.51	-2.23
EBITDA Margin	-284.69%	-74.07%	-71.90%	10.01%	-	-
D&A For EBITDA	1.06	1.95	0.76	0.48	0.07	0.03
EBIT	-36.91	-8.56	-10.41	1.69	-4.59	-2.26
EBIT Margin	-293.13%	-95.98%	-77.54%	7.80%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.