Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
33.15
+2.05 (6.59%)
At close: Aug 7, 2026, 4:00 PM EDT
33.39
+0.24 (0.72%)
After-hours: Aug 7, 2026, 6:40 PM EDT
Alamos Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 636.9 | 623.1 | 327.2 | 224.8 | 129.8 | 172.5 |
Short-Term Investments | 39.8 | 58.9 | 24 | 13 | 18.6 | 23.9 |
Cash & Short-Term Investments | 676.7 | 682 | 351.2 | 237.8 | 148.4 | 196.4 |
Cash Growth | 78.93% | 94.19% | 47.69% | 60.24% | -24.44% | -25.66% |
Accounts Receivable | 54 | 45 | 46.7 | 53.4 | 37.2 | 31.1 |
Other Receivables | 160.7 | 157.1 | - | - | - | 8.7 |
Total Trade Receivables | 214.7 | 202.1 | 46.7 | 53.4 | 37.2 | 39.8 |
Inventory | 219.4 | 225.4 | 232.8 | 271.2 | 234.2 | 199 |
Other Current Assets | 36.7 | 26 | 17.9 | 23.6 | 21.2 | 24.2 |
Total Current Assets | 1,148 | 1,136 | 648.6 | 586 | 441 | 459.4 |
Net Property, Plant & Equipment | 5,252 | 4,958 | 4,618 | 3,360 | 3,174 | 3,109 |
Other Long-Term Assets | 313.2 | 291.6 | 69.5 | 55.1 | 59.4 | 53.6 |
Total Assets | 6,713 | 6,385 | 5,336 | 4,001 | 3,674 | 3,622 |
Liabilities
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 |
Accounts Payable | 338.5 | 316.1 | 233 | 194 | 172.7 | 157.4 |
Current Portion of Leases | 9.4 | 11.8 | 15.2 | - | - | - |
Unearned Revenue | - | 50 | 116.6 | - | - | - |
Other Current Liabilities | 207.3 | 189.7 | 66.1 | 53.9 | 9.2 | - |
Total Current Liabilities | 555.2 | 567.6 | 430.9 | 247.9 | 181.9 | 157.4 |
Long-Term Debt | 200 | 200 | 250 | - | - | - |
Long-Term Leases | 6.9 | 11.2 | 21.4 | - | - | - |
Other Long-Term Liabilities | 1,146 | 1,160 | 1,050 | 829.8 | 771.2 | 728.5 |
Total Long-Term Liabilities | 1,353 | 1,371 | 1,321 | 829.8 | 771.2 | 728.5 |
Total Liabilities | 1,908 | 1,939 | 1,752 | 1,078 | 953.1 | 885.9 |
Shareholders' Equity
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 |
Common Stock | 4,129 | 4,141 | 4,139 | 3,739 | 3,704 | 3,693 |
Additional Paid-in Capital | 85.6 | 87.7 | 89.3 | 88.6 | 90.7 | 89.5 |
Accumulated Other Comprehensive Income | -19.8 | 0.3 | -37.4 | -26.9 | -24.8 | 1.9 |
Retained Earnings | 609.8 | 217.2 | -606.2 | -876.8 | -1,049 | -1,049 |
Shareholders' Equity | 4,805 | 4,446 | 3,584 | 2,924 | 2,721 | 2,736 |
Total Liabilities & Equity | 6,713 | 6,385 | 5,336 | 4,001 | 3,674 | 3,622 |
Additional Metrics
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 |
Total Debt | 216.3 | 223 | 286.6 | 0 | 0 | 0 |
Net Cash (Debt) | 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 | 1.09 | 1.09 | 0.16 | 0.60 | 0.36 | 0.50 |
Book Value | 4,805 | 4,446 | 3,584 | 2,924 | 2,721 | 2,736 |
Book Value Per Share | 11.38 | 10.52 | 8.73 | 7.34 | 6.60 | 6.97 |
Tangible Book Value | 4,805 | 4,446 | 3,584 | 2,924 | 2,721 | 2,736 |
Tangible Book Value Per Share | 11.38 | 10.52 | 8.73 | 7.34 | 6.60 | 6.97 |