Alamos Gold Inc.(AGI)Earnings, Financials & Key Ratios
AGI•NYSE
17.3× P/E·Price updated Jun 19, 2026
AboutAlamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.Show more
- Revenue$1.81B+34.6%
- EBITDA$1.02B+31.0%
- Net Income$889M+212.8%
- EPS (Diluted)2.10+204.3%
- Gross Margin54.31%+22.8%
- EBITDA Margin56.39%-2.7%
- Operating Margin44.53%+6.7%
- Net Margin49.07%+132.5%
- ROE22.17%+153.8%
AGI Key Insights
Alamos Gold Inc. (AGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 43.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong 5Y sales CAGR of 19.4%
- ✓Healthy 5Y average net margin of 17.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when AGI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AGI Price & Volume
Alamos Gold Inc. (AGI) stock price & volume — 10-year historical chart
Loading chart...
AGI Growth Metrics
Alamos Gold Inc. (AGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.7%
5 Years19.36%
3 Years30.2%
TTM47.47%
Profit CAGR
10 Years-
5 Years43.89%
3 Years188.34%
TTM312.96%
EPS CAGR
10 Years-
5 Years41.52%
3 Years185.44%
TTM307.53%
Return on Capital
10 Years5.33%
5 Years8.09%
3 Years12.28%
Last Year15.07%
AGI Recent Earnings
Alamos Gold Inc. (AGI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.54+0.0%
$0.54
Rev
$597M-2.6%
$612M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.54+10.2%
$0.49
Rev
$575M+1.3%
$568M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$457M-28.7%
$641M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.34+3.0%
$0.33
Rev
$438M-11.2%
$494M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.54vs $0.54+0.0% | $597Mvs $612M-2.6% |
| Q1 2026 | Feb 18, 2026 | $0.54vs $0.49+10.2% | $575Mvs $568M+1.3% |
| Q4 2025 | Oct 29, 2025 | $0.37vs $0.37+0.0% | $457Mvs $641M-28.7% |
| Q3 2025 | Jul 30, 2025 | $0.34vs $0.33+3.0% | $438Mvs $494M-11.2% |
Based on last 12 quarters of dataView full earnings history →
AGI Peer Comparison
Alamos Gold Inc. (AGI) competitors in Large and mid-tier gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EGO | 6.53B | 33.05 | 13.17 | 39.93% | 28% | 12.42% | 0.30 | |
 IAG | 9.94B | 16.88 | 14.55 | 77.75% | 29.53% | 25.78% | 0.20 | |
 AU | 45.89B | 90.87 | 17.51 | 70.78% | 31.11% | 35.5% | 0.25 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 GFI | 34.55B | 38.60 | 27.97 | 15.57% | 23.24% | 40.64% | 0.55 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 |
Compare AGI vs Peers
Alamos Gold Inc. (AGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGI Income Statement
Alamos Gold Inc. (AGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 542.8M | 651.8M | 683.1M | 748.1M | 823.6M | 821.2M | 1.02B | 1.35B | 1.81B | 2.07B |
Revenue Growth % | 12.57% | 20.08% | 4.8% | 9.52% | 10.09% | -0.29% | 24.61% | 31.62% | 34.57% | 47.47% |
Cost of Goods Sold | 456.8M | 639.4M | 521.4M | 475.5M | 534.1M | 608.9M | 637.7M | 751.1M | 828.09M | 845.31M |
COGS % of Revenue | 84.16% | 98.1% | 76.33% | 63.56% | 64.85% | 74.15% | 62.32% | 55.77% | 45.69% | - |
Gross Profit | 86M▲ 0% | 12.4M▼ 85.6% | 161.7M▲ 1204.0% | 272.6M▲ 68.6% | 289.5M▲ 6.2% | 212.3M▼ 26.7% | 385.6M▲ 81.6% | 595.8M▲ 54.5% | 984.43M▲ 65.2% | 1.22B▲ 0% |
Gross Margin % | 15.84% | 1.9% | 23.67% | 36.44% | 35.15% | 25.85% | 37.68% | 44.23% | 54.31% | 59.12% |
Gross Profit Growth % | 62.57% | -85.58% | 1204.03% | 68.58% | 6.2% | -26.67% | 81.63% | 54.51% | 65.23% | - |
Operating Expenses | 30M | 35M | 35.7M | 45M | 274.6M | 100.8M | 67.5M | 33.9M | 177.28M | 103.54M |
OpEx % of Revenue | 5.53% | 5.37% | 5.23% | 6.02% | 33.34% | 12.27% | 6.6% | 2.52% | 9.78% | - |
Selling, General & Admin | 23M | 24M | 29M | 31.3M | 35.6M | 44.2M | 49.3M | 64.3M | 94.28M | 94.74M |
SG&A % of Revenue | 4.24% | 3.68% | 4.25% | 4.18% | 4.32% | 5.38% | 4.82% | 4.77% | 5.2% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 7M | 11M | 6.7M | 13.7M | 239M | 56.6M | 18.2M | -30.4M | 83M | 1000K |
Operating Income | 56M▲ 0% | -22.6M▼ 140.4% | 126M▲ 657.5% | 227.6M▲ 80.6% | 14.9M▼ 93.5% | 111.5M▲ 648.3% | 318.1M▲ 185.3% | 561.9M▲ 76.6% | 807.15M▲ 43.6% | 1.12B▲ 0% |
Operating Margin % | 10.32% | -3.47% | 18.45% | 30.42% | 1.81% | 13.58% | 31.09% | 41.72% | 44.53% | 54.12% |
Operating Income Growth % | 162.91% | -140.36% | 657.52% | 80.63% | -93.45% | 648.32% | 185.29% | 76.64% | 43.65% | - |
EBITDA | 181.6M | 144M | 291M | 381.4M | 185.8M | 283M | 508.3M | 780.3M | 1.02B | 1.33B |
EBITDA Margin % | 33.46% | 22.09% | 42.6% | 50.98% | 22.56% | 34.46% | 49.67% | 57.93% | 56.39% | 64.25% |
EBITDA Growth % | 29.44% | -20.7% | 102.08% | 31.07% | -51.28% | 52.31% | 79.61% | 53.51% | 30.99% | 83.01% |
D&A (Non-Cash Add-back) | 125.6M | 166.6M | 165M | 153.8M | 170.9M | 171.5M | 190.2M | 218.4M | 214.96M | 209.52M |
EBIT | 28.8M | -35.4M | 131.4M | 222.5M | 6.8M | 108.1M | 304M | 516.6M | 977.42M | 1.22B |
Net Interest Income | -6.6M | -3M | -2.5M | -4.3M | -4.5M | -5.7M | -2.5M | 4.86M | 8.64M | 13.27M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 12M | 9.03M | 14.55M |
Interest Expense | 6.6M | 3M | 2.5M | 4.3M | 4.5M | 5.7M | 10.3M | 7.14M | 396.67K | 1.28M |
Other Income/Expense | -33.8M | -15.8M | 2.9M | -9.4M | -12.6M | -9.1M | -24.4M | -59.7M | 286.29M | 259.46M |
Pretax Income | 22.2M▲ 0% | -38.4M▼ 273.0% | 128.9M▲ 435.7% | 218.2M▲ 69.3% | 2.3M▼ 98.9% | 102.4M▲ 4352.2% | 293.7M▲ 186.8% | 502.2M▲ 71.0% | 1.09B▲ 117.7% | 1.38B▲ 0% |
Pretax Margin % | 4.09% | -5.89% | 18.87% | 29.17% | 0.28% | 12.47% | 28.7% | 37.29% | 60.33% | 66.66% |
Income Tax | -4.4M | 34.2M | 32.8M | 74M | 69M | 65.3M | 83.7M | 217.9M | 204.01M | 315.6M |
Effective Tax Rate % | -19.82% | -89.06% | 25.45% | 33.91% | 3000% | 63.77% | 28.5% | 43.39% | 18.66% | 22.89% |
Net Income | 26.6M▲ 0% | -72.6M▼ 372.9% | 96.1M▲ 232.4% | 144.2M▲ 50.1% | -66.7M▼ 146.3% | 37.1M▲ 155.6% | 210M▲ 466.0% | 284.3M▲ 35.4% | 889.42M▲ 212.8% | 1.06B▲ 0% |
Net Margin % | 4.9% | -11.14% | 14.07% | 19.28% | -8.1% | 4.52% | 20.52% | 21.11% | 49.07% | 51.4% |
Net Income Growth % | 248.6% | -372.93% | 232.37% | 50.05% | -146.26% | 155.62% | 466.04% | 35.38% | 212.85% | 312.96% |
Net Income (Continuing) | 26.6M | -72.6M | 96.1M | 144.2M | -66.7M | 37.1M | 210M | 284.3M | 889.42M | 1.06B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.09▲ 0% | -0.19▼ 311.1% | 0.25▲ 231.6% | 0.37▲ 48.0% | -0.17▼ 145.9% | 0.09▲ 153.1% | 0.53▲ 486.9% | 0.69▲ 30.2% | 2.10▲ 204.3% | 2.52▲ 0% |
EPS Growth % | 233.33% | -311.11% | 231.58% | 48% | -145.95% | 153.12% | 486.93% | 30.19% | 204.35% | 307.53% |
EPS (Basic) | 0.09 | -0.19 | 0.25 | 0.37 | -0.17 | 0.09 | 0.53 | 0.70 | 2.10 | - |
Diluted Shares Outstanding | 309.02M | 389.82M | 393.43M | 394.86M | 392.65M | 394.51M | 398.07M | 410.55M | 422.78M | 421.82M |
Basic Shares Outstanding | 305.52M | 382.11M | 390.16M | 391.68M | 392.65M | 392.17M | 395.51M | 408.17M | 420.5M | 419.9M |
Dividend Payout Ratio | 22.56% | - | 16.23% | 16.57% | - | 94.61% | 16.81% | 12.35% | 4.52% | - |
AGI Balance Sheet
Alamos Gold Inc. (AGI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 446.7M | 380M | 394.3M | 473.4M | 459.4M | 441M | 586M | 648.6M | 976.62M | 1.01B |
Cash & Short-Term Investments | 236.6M | 213.8M | 205.6M | 264.2M | 196.4M | 148.4M | 237.8M | 351.2M | 680.76M | 706.21M |
Cash Only | 200.8M | 206M | 182.8M | 220.5M | 172.5M | 129.8M | 224.8M | 327.2M | 621.97M | 661.67M |
Short-Term Investments | 35.8M | 7.8M | 22.8M | 43.7M | 23.9M | 18.6M | 13M | 24M | 58.79M | 44.55M |
Accounts Receivable | 7.2M | 8M | 42M | 34.7M | 39.75M | 37.18M | 53.13M | 46.7M | 44.92M | 40.63M |
Days Sales Outstanding | 4.84 | 4.48 | 22.44 | 16.93 | 17.61 | 16.53 | 18.95 | 12.66 | 9.05 | 6.89 |
Inventory | 161.2M | 110.2M | 126.9M | 148.5M | 199M | 234.2M | 271.2M | 232.8M | 224.99M | 234.77M |
Days Inventory Outstanding | 128.8 | 62.91 | 88.83 | 113.99 | 136 | 140.39 | 155.23 | 113.13 | 99.17 | 98.01 |
Other Current Assets | 14.4M | 15.5M | 19.8M | 8.9M | 13.35M | 21.22M | 23.87M | 17.9M | 25.95M | 32.11M |
Total Non-Current Assets | 2.87B | 2.89B | 3B | 3.16B | 3.16B | 3.23B | 3.42B | 4.69B | 5.4B | 5.54B |
Property, Plant & Equipment | 2.75B | 2.81B | 2.93B | 3.1B | 3.11B | 3.17B | 3.36B | 4.62B | 4.95B | 5.1B |
Fixed Asset Turnover | 0.20x | 0.23x | 0.23x | 0.24x | 0.26x | 0.26x | 0.30x | 0.29x | 0.37x | 0.42x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 113.7M | 71.9M | 68.8M | 61.8M | 53.6M | 59.4M | 46.15M | 57.3M | 413.95M | 411.05M |
Total Assets | 3.31B▲ 0% | 3.27B▼ 1.5% | 3.4B▲ 4.0% | 3.64B▲ 7.1% | 3.62B▼ 0.4% | 3.67B▲ 1.5% | 4B▲ 8.9% | 5.34B▲ 33.4% | 6.37B▲ 19.4% | 6.56B▲ 0% |
Asset Turnover | 0.16x | 0.20x | 0.20x | 0.21x | 0.23x | 0.22x | 0.26x | 0.25x | 0.28x | 0.34x |
Asset Growth % | 32.97% | -1.47% | 4.02% | 7.07% | -0.41% | 1.46% | 8.9% | 33.36% | 19.43% | 87.94% |
Total Current Liabilities | 113.2M | 131.9M | 127.3M | 146.9M | 157.4M | 181.9M | 247.9M | 430.9M | 566.57M | 582.71M |
Accounts Payable | 87.3M | 117.6M | 118.3M | 117.7M | 137.6M | 147.6M | 167.8M | 191.6M | 254.84M | 246.31M |
Days Payables Outstanding | 69.76 | 67.13 | 82.81 | 90.35 | 94.03 | 88.48 | 96.04 | 93.11 | 112.32 | 108.52 |
Short-Term Debt | 4.2M | 0 | 0 | 0 | 0 | 0 | 397.95K | 0 | 11.78M | 10.94M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.6M | 49.91M | 164.56M |
Other Current Liabilities | -4.1M | 5.3M | 0 | -500K | 16.4M | 31M | 35.9M | 49.8M | 136.45M | 186.41M |
Current Ratio | 3.95x | 2.88x | 3.10x | 3.22x | 2.92x | 2.42x | 2.36x | 1.51x | 1.72x | 1.74x |
Quick Ratio | 2.52x | 2.05x | 2.10x | 2.21x | 1.65x | 1.14x | 1.27x | 0.96x | 1.33x | 1.34x |
Cash Conversion Cycle | 63.89 | 0.26 | 28.46 | 40.57 | 59.57 | 68.44 | 78.13 | 32.68 | -4.11 | -3.62 |
Total Non-Current Liabilities | 525.9M | 538M | 573.9M | 638.1M | 728.5M | 771.2M | 829.8M | 1.32B | 1.37B | 1.35B |
Long-Term Debt | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 250M | 210.82M | 200.66M |
Capital Lease Obligations | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 21.4M | 11.18M | 49.53M |
Deferred Tax Liabilities | 477M | 491.5M | 513.7M | 559.9M | 623.2M | 660.9M | 703.6M | 760.6M | 871.71M | 3.34B |
Other Non-Current Liabilities | 45.6M | 46.5M | 60.2M | 75.9M | 105.3M | 110.3M | 126.2M | 289M | 275M | 227.04M |
Total Liabilities | 632.6M | 662.9M | 701.2M | 785M | 885.9M | 953.1M | 1.08B | 1.75B | 1.94B | 1.93B |
Total Debt | 11.7M | 2.6M | 800K | 2.8M | 400K | 400K | 397.95K | 286.6M | 233.77M | 220.42M |
Net Debt | -189.1M | -203.4M | -182M | -217.7M | -172.1M | -129.4M | -224.8M | -40.6M | -388.19M | -441.25M |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x | 0.05x | 0.05x |
Debt / EBITDA | 0.06x | 0.02x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.37x | 0.23x | 0.17x |
Net Debt / EBITDA | -1.04x | -1.41x | -0.63x | -0.57x | -0.93x | -0.46x | -0.44x | -0.05x | -0.38x | -0.33x |
Interest Coverage | 4.36x | -11.80x | 52.56x | 51.74x | 1.51x | 18.96x | 29.51x | 72.35x | 2464.05x | 950.30x |
Total Equity | 2.68B▲ 0% | 2.6B▼ 2.9% | 2.7B▲ 3.6% | 2.85B▲ 5.8% | 2.74B▼ 4.1% | 2.72B▼ 0.5% | 2.92B▲ 7.4% | 3.58B▲ 22.6% | 4.44B▲ 23.8% | 4.62B▲ 0% |
Equity Growth % | 52.39% | -2.94% | 3.57% | 5.8% | -4.06% | -0.53% | 7.44% | 22.6% | 23.81% | 90.01% |
Book Value per Share | 8.68 | 6.68 | 6.85 | 7.22 | 6.97 | 6.90 | 7.34 | 8.73 | 10.50 | 10.96 |
Total Shareholders' Equity | 2.68B | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B | 3.58B | 4.44B | 4.62B |
Common Stock | 3.69B | 3.71B | 3.69B | 3.7B | 3.69B | 3.7B | 3.74B | 4.14B | 4.13B | 4.16B |
Retained Earnings | -1.12B | -1.18B | -1.09B | -958.1M | -1.05B | -1.05B | -876.8M | -606.2M | 216.8M | 393.29M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 13M | -9.2M | -200K | 18.2M | 1.9M | -24.8M | -26.9M | -37.4M | 299.45K | -11.44M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGI Cash Flow Statement
Alamos Gold Inc. (AGI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 163.5M | 213.9M | 260.4M | 368.4M | 356.5M | 298.5M | 472.7M | 661.1M | 789.18M | 945.36M |
Operating CF Margin % | 30.12% | 32.82% | 38.12% | 49.24% | 43.29% | 36.35% | 46.19% | 49.08% | 43.54% | - |
Operating CF Growth % | 20.49% | 30.83% | 21.74% | 41.47% | -3.23% | -16.27% | 58.36% | 39.86% | 19.37% | 285.89% |
Net Income | 26.6M | -72.6M | 96.1M | 144.2M | -66.7M | 37.1M | 210M | 284.3M | 901.31M | 1.06B |
Depreciation & Amortization | 125.6M | 166.6M | 165M | 153.8M | 170.9M | 171.5M | 190.2M | 218.4M | 223.14M | 209.52M |
Stock-Based Compensation | 7.5M | 6.6M | 9.2M | 10.3M | 11.1M | 18.3M | 21.7M | 31.7M | 0 | 3.2M |
Deferred Taxes | -4.4M | 34.2M | 32.8M | 74M | 69M | 65.3M | 83.7M | 217.9M | 84.86M | 158.67M |
Other Non-Cash Items | 26.5M | 73.7M | -14.1M | -4M | 199.7M | 68.1M | 5M | -108.3M | -404.36M | -439.42M |
Working Capital Changes | -18.3M | 5.4M | -28.6M | -9.9M | -27.5M | -61.8M | -37.9M | 17.1M | -15.77M | -49.57M |
Change in Receivables | 14M | -10.7M | -400K | 3.3M | 2M | -8.8M | -13.6M | 2.7M | 814K | -2.15M |
Change in Inventory | -15.9M | 13.9M | -11.4M | -13.3M | -49.7M | -55.2M | -26M | 53.3M | -25.13M | -23.69M |
Change in Payables | -12.1M | 7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 13.13M | 10.52M |
Cash from Investing | -119.4M | -196.6M | -267.6M | -314.1M | -357.1M | -312.7M | -351.8M | -467.1M | -345.75M | -426.46M |
Capital Expenditures | -162.5M | -221.5M | -263.6M | -300.9M | -364.3M | -313.7M | -348.9M | -417.6M | -518.01M | -591.76M |
CapEx % of Revenue | 29.94% | 33.98% | 38.59% | 40.22% | 44.23% | 38.2% | 34.1% | 31% | 28.58% | 28.62% |
Acquisitions | 46.2M | 0 | 0 | -19.5M | 0 | 5M | 0 | -30.2M | 162.8M | 162.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.6M | 0 | 0 | 0 | -9.8M | 0 | -200K | -8.7M | 0 | -6.85M |
Cash from Financing | -97.6M | -8.8M | -17M | -15.6M | -47.3M | -28.4M | -26M | -89.4M | -143.16M | -147.58M |
Debt Issued (Net) | -331.6M | -4.1M | -3.3M | -500K | -200K | 0 | 0 | -68.9M | -50.88M | -54.88M |
Equity Issued (Net) | 11.7M | 0 | -3.9M | -5.5M | -11.7M | 2.2M | 9.47M | 10.5M | -35.31M | -36.32M |
Dividends Paid | -6M | -7.8M | -15.6M | -23.9M | -34.5M | -35.1M | -35.3M | -35.1M | -40.19M | -45.72M |
Share Repurchases | 0 | 0 | -11.4M | -5.5M | -11.7M | -8.2M | 0 | 0 | -39.48M | -39.22M |
Other Financing | 228.3M | 3.1M | 5.8M | 14.3M | -900K | 4.5M | -170.55K | 4.1M | -16.79M | -10.66M |
Net Change in Cash | -51.4M▲ 0% | 5.2M▲ 110.1% | -23.2M▼ 546.2% | 37.7M▲ 262.5% | -48M▼ 227.3% | -42.7M▲ 11.0% | 95M▲ 322.5% | 102.4M▲ 7.8% | 294.96M▲ 188.0% | 371.4M▲ 0% |
Free Cash Flow | 1M▲ 0% | -7.6M▼ 860.0% | -3.2M▲ 57.9% | 67.5M▲ 2209.4% | -7.8M▼ 111.6% | -15.2M▼ 94.9% | 123.8M▲ 914.5% | 235.8M▲ 90.5% | 271.17M▲ 15.0% | 346.71M▲ 0% |
FCF Margin % | 0.18% | -1.17% | -0.47% | 9.02% | -0.95% | -1.85% | 12.1% | 17.51% | 14.96% | 16.77% |
FCF Growth % | 109.26% | -860% | 57.89% | 2209.38% | -111.56% | -94.87% | 914.47% | 90.47% | 15% | 83.15% |
FCF per Share | 0.00 | -0.02 | -0.01 | 0.17 | -0.02 | -0.04 | 0.31 | 0.57 | 0.64 | 0.82 |
FCF Conversion (FCF/Net Income) | 6.15x | -2.95x | 2.71x | 2.55x | -5.34x | 8.05x | 2.25x | 2.33x | 0.89x | 0.33x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGI Key Ratios
Alamos Gold Inc. (AGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.2% | -2.75% | 3.63% | 5.2% | -2.39% | 1.36% | 7.44% | 8.74% | 22.17% | 25.24% |
Return on Invested Capital (ROIC) | 1.95% | -0.69% | 3.85% | 6.63% | 0.43% | 3.24% | 9.02% | 13.5% | 15.95% | 21.29% |
Gross Margin | 15.84% | 1.9% | 23.67% | 36.44% | 35.15% | 25.85% | 37.68% | 44.23% | 54.31% | 59.12% |
Net Margin | 4.9% | -11.14% | 14.07% | 19.28% | -8.1% | 4.52% | 20.52% | 21.11% | 49.07% | 51.4% |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x | 0.05x | 0.05x |
Interest Coverage | 4.36x | -11.80x | 52.56x | 51.74x | 1.51x | 18.96x | 29.51x | 72.35x | 2464.05x | 950.30x |
FCF Conversion | 6.15x | -2.95x | 2.71x | 2.55x | -5.34x | 8.05x | 2.25x | 2.33x | 0.89x | 0.33x |
Revenue Growth | 12.57% | 20.08% | 4.8% | 9.52% | 10.09% | -0.29% | 24.61% | 31.62% | 34.57% | 47.47% |
Related:AGI Dividend History·AGI Revenue History·AGI Price History·AGI P/E History·AGI Financial Ratios·AGI Institutional Holders
AGI Frequently Asked Questions
Alamos Gold Inc. (AGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alamos Gold Inc. (AGI) reported $2.07B in revenue for fiscal year 2025. This represents a 2963390% increase from $0.1M in 1999.
Alamos Gold Inc. (AGI) grew revenue by 34.6% over the past year. This is strong growth.
Yes, Alamos Gold Inc. (AGI) is profitable, generating $1.06B in net income for fiscal year 2025 (49.1% net margin).
Dividend & Returns
Yes, Alamos Gold Inc. (AGI) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Alamos Gold Inc. (AGI) has a return on equity (ROE) of 22.2%. This is excellent, indicating efficient use of shareholder capital.
Alamos Gold Inc. (AGI) generated $346.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.