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Alamos Gold Inc

Basic Materials US AGI

30.46USD
-1.58(4.93%)

Last update at 2026-06-23T14:54:00Z

Day Range

30.3531.30
LowHigh

52 Week Range

23.6755.37
LowHigh

Fundamentals

  • Previous Close 32.04
  • Market Cap18760.17M
  • Volume1870382
  • P/E Ratio21.21
  • Dividend Yield0.20%
  • EBITDA1074.90M
  • Revenue TTM1808.80M
  • Revenue Per Share TTM4.30
  • Gross Profit TTM 1209.00M
  • Diluted EPS TTM2.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1093.43M 502.20M 293.70M 102.40M 2.30M
Minority interest - - - - -
Net income 889.42M 284.30M 210.00M 37.10M -66.70000M
Selling general administrative 94.28M 64.30M 49.30M 44.20M 35.60M
Selling and marketing expenses - - 39.90M - -
Gross profit 984.43M 595.80M 385.60M 212.30M 289.50M
Reconciled depreciation 209.70M 218.40M 185.20M 171.50M 170.90M
Ebit 977.42M 516.60M 304.00M 144.60M 235.60M
Ebitda 1192.39M 735.00M 494.20M 316.10M 406.50M
Depreciation and amortization 214.96M 218.40M 190.20M 171.50M 170.90M
Non operating income net other - - - - -
Operating income 807.15M 561.90M 318.10M 144.60M 235.60M
Other operating expenses 1005.37M 785.00M 705.20M 671.50M 584.40M
Interest expense 0.40M 7.14M 10.30M 5.70M 4.50M
Tax provision 203.90M 217.90M 91.60M 65.30M 69.00M
Interest income 14.80M 12.60M 7.80M - 5.00M
Net interest income 6.40M -3.80000M -4.90000M -5.70000M -4.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 204.01M 217.90M 83.70M 65.30M 69.00M
Total revenue 1812.52M 1346.90M 1023.30M 821.20M 823.60M
Total operating expenses 177.28M 33.90M 67.50M 62.60M 50.30M
Cost of revenue 828.09M 751.10M 637.70M 608.90M 534.10M
Total other income expense net 286.29M -59.70000M -24.40000M -42.20000M -233.30000M
Discontinued operations - - - - -
Net income from continuing ops 885.80M 284.30M 203.50M 37.10M -66.70000M
Net income applicable to common shares - - - 37.10M -66.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6372.98M 5336.10M 4001.20M 3674.20M 3621.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.95M 17.90M 23.60M 21.20M 24.20M
Total liab 1935.27M 1751.90M 1077.70M 953.10M 885.90M
Total stockholder equity 4437.71M 3584.20M 2923.50M 2721.10M 2735.60M
Deferred long term liab - - - - -
Other current liab 250.04M 57.00M 40.01M 33.90M 19.40M
Common stock 4133.06M 4138.50M 3738.60M 3703.80M 3692.90M
Capital stock 4140.60M 4138.50M 3738.60M 3703.80M 3692.90M
Retained earnings 216.80M -606.20000M -876.80000M -1048.60000M -1048.70000M
Other liab - - - 770.00M 726.70M
Good will - - - - -
Other assets - - - 59.40M 53.60M
Cash 621.97M 327.20M 224.80M 129.80M 172.50M
Cash and equivalents - - - - -
Total current liabilities 566.57M 430.90M 247.90M 181.90M 157.40M
Current deferred revenue 49.91M 116.60M 40.09M - -
Net debt -388.19226M -40.60000M -224.80000M -129.40000M -172.10000M
Short term debt 11.78M 15.20M 0.40M 0.40M 0.40M
Short long term debt - - - - -
Short long term debt total 233.77M 286.60M 0.99M 0.40M 0.40M
Other stockholder equity 87.54M 89.30M 88.60M 90.70M 89.50M
Property plant equipment - - - 3173.80M 3108.50M
Total current assets 976.62M 648.60M 586.00M 441.00M 459.40M
Long term investments - - - - -
Net tangible assets - - - 2721.10M 2735.60M
Short term investments 58.79M 24.00M 13.00M 18.60M 23.90M
Net receivables 44.92M 46.70M 53.13M 37.20M 39.80M
Long term debt 200.00M 250.00M - - -
Inventory 224.99M 232.80M 271.20M 234.20M 199.00M
Accounts payable 254.84M 191.60M 167.80M 147.60M 137.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M -37.40000M -26.90000M -24.80000M 1.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 413.95M 57.30M 46.15M 59.40M 53.60M
Deferred long term asset charges - - - - -
Non current assets total 5396.36M 4687.50M 3415.20M 3233.20M 3162.10M
Capital lease obligations 23.00M 36.60M - 0.40M 0.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9.30M -467.10000M -326.90000M -312.70000M 17.00M
Change to liabilities - - - -0.10000M 16.70M
Total cashflows from investing activities -345.74838M -467.10000M -351.80000M -312.70000M -357.10000M
Net borrowings -66.50000M -68.90000M 0.00000M - -0.20000M
Total cash from financing activities -143.16303M -89.40000M -26.00000M -28.40000M -47.30000M
Change to operating activities - - - 2.30M 3.50M
Net income 901.31M 284.30M 210.00M 37.10M -66.70000M
Change in cash 294.96M 102.40M 95.00M -42.70000M -48.00000M
Begin period cash flow 327.01M 224.80M 129.80M 172.50M 220.50M
End period cash flow 621.97M 327.20M 224.80M 129.80M 172.50M
Total cash from operating activities 789.18M 661.10M 472.70M 298.50M 356.50M
Issuance of capital stock 0.00000M 10.50M 0.00000M 10.40M -
Depreciation 223.14M 218.40M 190.20M 171.50M 170.90M
Other cashflows from investing activities - -8.70000M -0.20000M - -9.80000M
Dividends paid 40.19M 35.10M 35.30M -35.10000M -34.50000M
Change to inventory -25.13239M 53.30M -26.00000M -55.20000M -49.70000M
Change to account receivables 0.81M 2.70M -13.60000M -8.80000M 2.00M
Sale purchase of stock -39.47921M 0.00000M 0.00000M -8.20000M -11.70000M
Other cashflows from financing activities -16.78884M 4.10M -0.17055M 4.50M -0.90000M
Change to netincome - - - 153.00M 306.70M
Capital expenditures 518.01M 425.30M 348.90M 313.70M 364.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.77134M 17.10M -37.90000M -63.10000M -27.50000M
Stock based compensation 20.50M 31.70M 21.70M 18.30M 11.10M
Other non cash items -404.35670M -108.30000M 5.00M 69.40M 199.70M
Free cash flow 271.17M 235.80M 123.80M -15.20000M -7.80000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGI
Alamos Gold Inc
-1.58 4.93% 30.46 21.21 16.78 10.37 4.21 10.06 13.88
AEM
Agnico Eagle Mines Limited
-5.18 3.10% 161.67 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation
-1.64 4.09% 38.50 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc
-2.83 3.28% 83.40 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp
-1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

Profile

Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.

Alamos Gold Inc

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. John A. McCluskey Pres, CEO & Director 1960
Mr. James R. Porter B.A.Sc., CPA, CA, CPA, (Illinois) Chief Financial Officer NA
Dr. Luis Chavez-Martinez B.A., M.Sc., Ph.D. Sr. VP of Mexico 1954
Mr. John Michael Fitzgerald M.B.A., P.Eng. Sr. VP of Projects NA
Mr. Luc Guimond B.Sc., P.Eng. Chief Operating Officer NA
Mr. Christopher Bostwick B.Sc., FAusIMM Sr. VP of Technical Services 1962
Mr. Scott Parsons CFA VP of Investor Relations NA
Mr. Nils Frederik Jonas Engelstad BA, LL.B, LL.M, M.A. Sr. VP & Gen. Counsel 1979
Ms. Rebecca Thompson B.A. VP of Public Affairs NA
Ms. Christine Barwell M.B.A., CHRL, CCP, GRP VP of HR NA

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