Alamos Gold Inc.
AGI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 821.20M | 212.30M | 111.50M | 37.10M | 0.09 |
| 2023 FY | 1.02B | 385.60M | 318.10M | 210.00M | 0.53 |
| 2024 FY | 1.35B | 595.80M | 561.90M | 284.30M | 0.70 |
| 2025 FY | 1.81B | 984.43M | 807.15M | 889.42M | 2.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.67B | 953.10M | 129.80M | 400.00K | 2.72B |
| 2023 FY | 4.00B | 1.08B | 224.80M | 397.95K | 2.92B |
| 2024 FY | 5.34B | 1.75B | 327.20M | 286.60M | 3.58B |
| 2025 FY | 6.37B | 1.94B | 621.97M | 233.77M | 4.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 298.50M | -313.70M | -15.20M | -35.10M | -42.70M |
| 2023 FY | 472.70M | -348.90M | 123.80M | -35.30M | 95.00M |
| 2024 FY | 661.10M | -425.30M | 235.80M | -35.10M | 102.40M |
| 2025 FY | 789.18M | -518.01M | 271.17M | -40.19M | 294.96M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.96B | 3.84B | — | — | — |
| 2023 FY | 5.33B | 5.10B | — | — | — |
| 2024 FY | 7.53B | 7.49B | — | — | — |
| 2025 FY | 16.22B | 15.83B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 438.20M | 237.50M | 216.20M | 159.40M | 0.38 |
| 2025 Q3 | 457.17M | 257.91M | 231.90M | 273.24M | 0.65 |
| 2025 Q4 | 584.14M | 351.22M | 333.35M | 441.58M | 1.03 |
| 2026 Q1 | 588.43M | 376.02M | 337.66M | 188.75M | 0.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.55B | 1.79B | 344.90M | 280.30M | 3.75B |
| 2025 Q3 | 5.98B | 1.94B | 462.65M | 275.63M | 4.03B |
| 2025 Q4 | 6.37B | 1.94B | 621.97M | 233.77M | 4.44B |
| 2026 Q1 | 6.56B | 1.93B | 661.67M | 220.42M | 4.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 199.50M | -121.80M | 77.70M | -9.60M | 55.40M |
| 2025 Q3 | 259.63M | -133.86M | 125.78M | -9.99M | 116.98M |
| 2025 Q4 | 250.54M | -162.04M | 88.50M | -10.26M | 159.32M |
| 2026 Q1 | 235.69M | -180.96M | 54.73M | -15.88M | 39.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.17B | 11.10B | — | — | — |
| 2025 Q3 | 14.66B | 14.47B | — | — | — |
| 2025 Q4 | 16.22B | 15.83B | — | — | — |
| 2026 Q1 | 18.66B | 18.21B | — | — | — |