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Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
37.86
+1.17 (3.19%)
At close: Aug 21, 2026, 4:00 PM EDT
37.85
-0.01 (-0.03%)
After-hours: Aug 21, 2026, 7:56 PM EDT

Alamos Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
594.1596.7575.3462.3438.2333375.8360.9332.6277.6254.6256.2261251.5231.9213.6191.2184.5203.1198
Revenue Growth
35.58%79.19%53.09%28.10%31.75%19.96%47.60%40.87%27.43%10.38%9.79%19.94%36.51%36.31%14.18%7.88%-2.00%-18.87%-10.37%-9.34%
Gross Profit
411.7435.4409.4320.2290.2189.2233.2214.6212.4154138.5145.4149.3142.6124.195.477.587108.1111.2
Operating Income
395.3312.7271.4373188.223.9161.895.4136.479.459.983.288.67561.629.925.732.549.857.3
Net Income
270.4191.4434.9276.3159.415.287.684.570.142.147.139.475.148.440.6-1.46.4-8.529.525.1
Earnings Per Share
0.640.451.030.650.380.040.210.200.170.110.120.100.190.120.10-0.000.02-0.020.070.06
EPS Growth
68.82%1144.68%396.30%225.00%123.00%-65.92%75.51%101.08%-10.51%-11.59%19.24%-1062.83%-43.00%----64.43%-64.71%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Young-Davidson Operating
150.1153.6176.8130126.1101.2120.5106106.182.794.887.986.386.378.185.687.396.895.287.1
Island Gold District Operating
296.8279.3258.1213210.8152148.1132.193.1716068.155.863.96854.868.843.768.650.8
Mulatos Operating
149.4168.1160.4130.8110.684107.2122.8133.4123.999.8100.2118.9101.385.873.235.14439.360.1
Corporate and Other Operating
-2.2-4.3-20-11.5-9.3-4.2--------------
Revenue (Total)
594.1596.7575.3462.3438.2333375.8360.9332.6277.6254.6256.2261251.5231.9213.6191.2184.5203.1198

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
676.7703.9682509.4378.2318.7351.2315.5377.5256.5237.8229.9208.3159.6148.4132144145.8196.4234.3
Total Debt
216.3219.7223275.9280.3282.6286.6297.2---0.40.40.40.40.40.40.40.43.4
Net Cash (Debt)
460.4484.2459233.597.936.164.618.3377.5256.5237.8229.5207.9159.2148131.6143.6145.4196230.9
Net Cash Growth
370.28%1241.27%610.53%1175.96%-74.07%-85.93%-72.83%-92.03%81.58%61.12%60.68%74.39%44.78%9.49%-24.49%-43.01%-43.20%-44.40%-25.67%8.10%
Net Cash Per Share
1.091.151.090.550.230.090.150.040.940.640.600.580.520.400.370.340.360.370.500.58

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
231.8242.5250.9265.3199.579.6192.2165.5195109.4124.1112.5141.894.3102.37475.746.588.182.4
Capital Expenditures
-183.7-186.6-161.4-139.3-123.8-101.7-146.4-106.8-87.6-84.5-109.5-75.2-80.2-83.8-84.8-72.6-69-87.3-107.3-90.5
Free Cash Flow
48.155.989.512675.7-22.145.858.7107.424.914.637.361.610.517.51.46.7-40.8-19.2-8.1
Free Cash Flow Growth
-36.46%-95.42%114.65%-29.52%-213.70%57.37%74.35%137.14%-16.57%2564.29%819.40%-------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
69.30%72.97%71.16%69.26%66.22%56.82%62.05%59.46%63.86%55.48%54.40%56.75%57.20%56.70%53.51%44.66%40.53%47.15%53.23%56.16%
Operating Margin
66.54%52.41%47.17%80.68%42.95%7.18%43.05%26.43%41.01%28.60%23.53%32.48%33.95%29.82%26.56%14.00%13.44%17.61%24.52%28.94%
Pretax Margin
69.01%52.82%88.81%80.36%41.44%7.72%41.83%39.12%38.54%27.23%20.11%30.52%35.29%28.71%22.68%15.87%15.79%-7.75%21.47%28.43%
Profit Margin
45.51%32.08%75.59%59.77%36.38%4.57%23.31%23.41%21.08%15.17%18.50%15.38%28.77%19.25%17.51%-0.66%3.35%-4.61%14.52%12.68%
FCF Margin
8.10%9.37%15.56%27.26%17.27%-6.64%12.19%16.27%32.29%8.97%5.73%14.56%23.60%4.17%7.55%0.66%3.50%-22.11%-9.45%-4.09%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0400.0400.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.025
Dividend Per Share Growth
60.00%60.00%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%25.00%66.67%
Dividend Yield
0.43%0.26%0.26%0.29%0.38%0.38%0.55%0.51%0.64%0.68%0.75%0.90%0.85%0.83%1.01%1.38%1.46%1.22%1.34%1.37%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.8217.5318.3227.1932.2243.6927.2534.3631.4828.7325.5022.0529.0151.18107.27-52.44---
P/FCF Ratio
39.7353.6360.3164.9670.65-32.7140.7433.9542.2843.1935.3551.87133.26------
PS Ratio
5.708.988.979.107.418.025.756.835.585.585.234.484.935.424.853.693.544.223.663.34