Alamos Gold Inc. Class A Common Shares (AGI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.53	$0.59	+11.3%	—	$594.1M	—
Q1 26	$0.55	$0.55	0.0%	—	$596.7M	—
Q4 25	$0.5	$0.54	+8.0%	—	$575.3M	—
Q3 25	$0.36	$0.37	+2.8%	—	$462.3M	—
Q2 25	$0.33	$0.34	+3.0%	—	$438.2M	—
Q1 25	$0.19	$0.14	-26.3%	—	$333M	—
Q4 24	$0.23	$0.25	+8.7%	—	$375.8M	—
Q3 24	$0.21	$0.19	-9.5%	—	$360.9M	—
Q2 24	$0.19	$0.24	+26.3%	—	$332.6M	—
Q1 24	$0.13	$0.13	0.0%	—	$277.6M	—
Q4 23	$0.11	$0.12	+9.1%	—	$254.6M	—
Q3 23	$0.13	$0.14	+7.7%	—	$256.2M	—
Q2 23	$0.13	$0.15	+15.4%	—	$261M	—
Q1 23	$0.1	$0.12	+20.0%	—	$251.5M	—
Q4 22	$0.08	$0.09	+12.5%	—	$231.9M	—
Q3 22	$0.07	$0.07	0.0%	—	$213.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.11	—	—	$1.8B	—
FY24	—	$0.7	—	—	$1.3B	—
FY23	—	$0.53	—	—	$1B	—
FY22	—	$0.09	—	—	$821.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$482.2M	$542.8M	$651.8M	$683.1M	$748.1M	$823.6M	$821.2M	$1B	$1.3B	$1.8B
YoY change	+35.8%	+12.6%	+20.1%	+4.8%	+9.52%	+10.1%	-0.29%	+24.6%	+31.6%	+34.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	482.2M	542.8M	651.8M	683.1M	748.1M	823.6M	821.2M	1B	1.3B	1.8B
Cost of revenue	429.3M	456.8M	639.4M	521.4M	475.5M	534.1M	608.9M	637.7M	751.1M	809.5M
Gross profit	52.9M	86M	12.4M	161.7M	272.6M	289.5M	212.3M	385.6M	595.8M	999.3M
Gross margin	11%	15.8%	1.9%	23.7%	36.4%	35.2%	25.9%	37.7%	44.2%	55.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	26.5M	23M	24M	29M	31.3M	35.6M	44.2M	49.3M	64.3M	94.3M
Operating expenses	31.6M	31.3M	35M	35.7M	38.5M	50.3M	62.6M	67.5M	91M	120.6M
Operating income	21.3M	54.7M	-22.6M	126M	234.1M	239.2M	149.7M	318.1M	504.8M	878.7M
Operating margin	4.42%	10.1%	-3.47%	18.4%	31.3%	29%	18.2%	31.1%	37.5%	48.6%
Non-operating income, net	-7M	-25.9M	-12.8M	5.4M	-11.6M	-232.4M	-41.6M	-21.9M	1.2M	204.6M
Pretax income	-7.6M	22.2M	-38.4M	128.9M	218.2M	2.3M	102.4M	293.7M	502.2M	1.1B
Income tax	10.3M	-4.4M	34.2M	32.8M	74M	69M	65.3M	83.7M	217.9M	203.9M
Net income	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M	885.8M
Net margin	-3.71%	4.9%	-11.1%	14.1%	19.3%	-8.1%	4.52%	20.5%	21.1%	49%
EBITDA	140.1M	182.2M	141.5M	288.8M	382.9M	406.5M	320.6M	506.9M	730.9M	1.1B
EPS	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.7	2.11
Diluted EPS	-0.07	0.09	-0.19	0.24	0.37	-0.17	0.09	0.53	0.69	2.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	256.2M	254.6M	277.6M	332.6M	360.9M	375.8M	333M	438.2M	462.3M	575.3M	596.7M	594.1M
Cost of revenue	158M	166.7M	173.6M	172.6M	204M	200.9M	195.2M	200.7M	194.1M	219.5M	205.5M	231.9M
Gross profit	98.2M	87.9M	104M	160M	156.9M	174.9M	137.8M	237.5M	268.2M	355.8M	391.2M	362.2M
Gross margin	38.3%	34.5%	37.5%	48.1%	43.5%	46.5%	41.4%	54.2%	58%	61.8%	65.6%	61%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	8.1M	13.9M	17.8M	13.6M	21.9M	11M	37.9M	12.5M	26.3M	17.6M	38.9M	-3.1M
Operating expenses	15.6M	16M	22.6M	21.2M	30.7M	16.5M	43.1M	21.3M	31.3M	24.9M	46.4M	4.9M
Operating income	82.6M	71.9M	81.4M	138.8M	126.2M	158.4M	94.7M	216.2M	236.9M	330.9M	344.8M	357.3M
Operating margin	32.2%	28.2%	29.3%	41.7%	35%	42.2%	28.4%	49.3%	51.2%	57.5%	57.8%	60.1%
Non-operating income, net	-3.8M	-20.9M	-5.7M	-10.7M	21.2M	-3.6M	-69.1M	-34.5M	133.4M	174.8M	-35.5M	46.5M
Pretax income	78.2M	51.2M	75.6M	128.2M	141.2M	157.2M	25.7M	181.6M	371.5M	510.9M	315.2M	410M
Income tax	38.8M	4.1M	33.5M	58.1M	56.7M	69.6M	10.5M	22.2M	95.2M	76M	123.8M	139.6M
Net income	39.4M	47.1M	42.1M	70.1M	84.5M	87.6M	15.2M	159.4M	276.3M	434.9M	191.4M	270.4M
Net margin	15.4%	18.5%	15.2%	21.1%	23.4%	23.3%	4.56%	36.4%	59.8%	75.6%	32.1%	45.5%
EBITDA	124.9M	123.7M	126.6M	190.9M	174.2M	248M	214.1M	266.8M	151.6M	435.4M	423.1M	415.4M
EPS	0.1	0.12	0.11	0.18	0.2	0.21	0.04	0.38	0.66	1.03	0.46	0.64
Diluted EPS	0.1	0.12	0.11	0.17	0.2	0.21	0.04	0.38	0.65	1.03	0.45	0.64

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	2.3B	3.4B	3B	4B	5.3B	7.5B	16.2B	13.7B
Enterprise value	—	—	—	2.1B	3.2B	2.8B	3.8B	5.1B	7.5B	15.8B	14B
Shares outstanding	265.2M	305.5M	389.8M	390.2M	391.7M	392.6M	392.2M	395.5M	408.2M	420.4M	420.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	24.4	23.8	—	106.9	25.4	26.5	18.3	12.4
P/S	—	—	—	3.44	4.58	3.67	4.83	5.21	5.59	8.97	6.48
P/B	—	—	—	0.87	1.2	1.1	1.46	1.82	2.1	3.65	3.01
EV/EBITDA	—	—	—	7.42	8.26	6.95	11.9	10	10.2	14.3	8.99
EV/Sales	—	—	—	3.14	4.23	3.43	4.65	4.97	5.54	8.71	6.27
Earnings yield	—	—	—	4.09%	4.21%	—	0.94%	3.94%	3.78%	5.46%	8.09%
FCF yield	—	—	—	-0.14%	1.97%	-0.26%	-0.38%	2.32%	3.13%	1.67%	0.94%
PEG	—	—	—	—	—	—	—	—	—	—	0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	11%	15.8%	1.9%	23.7%	36.4%	35.2%	25.9%	37.7%	44.2%	55.2%	61%
Operating margin	4.42%	10.1%	-3.47%	18.4%	31.3%	29%	18.2%	31.1%	37.5%	48.6%	66.5%
Net margin	-3.71%	4.9%	-11.1%	14.1%	19.3%	-8.1%	4.52%	20.5%	21.1%	49%	52.6%
ROE	-1.02%	0.99%	-2.79%	3.57%	5.06%	-2.44%	1.36%	7.18%	7.93%	19.9%	27.4%
ROA	-0.72%	0.8%	-2.22%	2.83%	3.97%	-1.84%	1.01%	5.25%	5.33%	13.9%	13.8%
ROIC	1.18%	2.23%	-0.95%	3.77%	5.98%	0%	2.11%	8.47%	8.12%	17.9%	21.3%
Return on tangible assets	-0.72%	0.8%	-2.22%	2.83%	3.97%	-1.84%	1.01%	5.25%	5.33%	13.9%	17.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.56	4	2.93	3.1	3.22	2.92	2.42	2.36	1.51	2	2.07
Quick ratio	3.24	2.58	2.1	2.1	2.21	1.65	1.14	1.27	0.96	1.6	1.67
Debt / equity	0.17	0	0	0	0	0	0	—	0.08	0.05	0.05
Debt / assets	0.12	0	0	0	0	0	0	—	0.05	0.03	0.03
Net debt / EBITDA	0.28	-1.26	-1.49	-0.71	-0.69	-0.48	-0.46	—	-0.09	-0.42	-0.32
Interest coverage	0.68	4.36	-11.8	52.6	51.7	1.51	19	118.5	35.9	103.8	103.8
Effective tax rate	0%	0%	0%	25.4%	33.9%	100%	63.8%	28.5%	43.4%	18.7%	27%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	1.82	1.78	1.67	1.75	1.91	2.1	2.09	2.59	3.3	4.3	5.3
EPS (basic)	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.7	2.11	2.11
EPS (diluted)	-0.07	0.09	-0.19	0.24	0.37	-0.17	0.09	0.53	0.69	2.1	2.79
Book value per share	6.63	8.78	6.68	6.91	7.28	6.97	6.94	7.39	8.78	10.6	11.5
FCF per share	-0.04	0	-0.02	-0.01	0.17	-0.02	-0.04	0.31	0.58	0.64	0.76
Cash per share	1	0.77	0.55	0.53	0.67	0.5	0.38	0.6	0.86	1.62	1.62
Capex per share	0.55	0.53	0.57	0.68	0.77	0.93	0.8	0.88	1.02	0.04	0.03

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	30.4%	29.9%	34%	38.6%	40.2%	44.2%	38.2%	34.1%	31%	0.95%	0.65%
Capex / operating cash flow	130%	113.6%	151.9%	91.3%	80.6%	257.8%	118.9%	72.4%	51.9%	2.15%	1.45%
Payout ratio	-30.2%	22.6%	-10.7%	16.2%	16.6%	-51.7%	94.6%	16.8%	12.3%	4.46%	4.66%
Dividend yield	—	—	—	0.66%	0.7%	1.14%	0.89%	0.66%	0.47%	0.24%	0.49%

Yield

0.49%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.04

ex-dividend Sep 10, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 10, 2026	$0.04
Jun 11, 2026	$0.04
Mar 12, 2026	$0.04
Jun 12, 2025	$0.025
Mar 13, 2025	$0.025
Dec 5, 2024	$0.025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$256.2M	$254.6M	$277.6M	$332.6M	$360.9M	$375.8M	$333M	$438.2M	$462.3M	$575.3M	$596.7M	$594.1M
YoY change	+19.9%	+9.79%	+10.4%	+27.4%	+40.9%	+47.6%	+20%	+31.7%	+28.1%	+53.1%	+79.2%	+35.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	266.3M	236.6M	213.8M	205.6M	264.2M	196.4M	148.4M	237.8M	351.2M	682M
Receivables	2.2M	3.2M	2.3M	0	—	—	—	—	—	—
Inventory	131.7M	161.2M	110.2M	126.9M	148.5M	199M	234.2M	271.2M	232.8M	225.4M
Total current assets	454.5M	453.2M	387M	394.3M	473.4M	459.4M	441M	586M	648.6M	1.1B
Property, plant & equipment	223.7M	227.7M	167M	115.7M	1.7B	-127.6M	1.6B	-300M	336.3M	464.7M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	2.5B	3.3B	3.3B	3.4B	3.6B	3.6B	3.7B	4B	5.3B	6.4B
Accounts payable	75.6M	87.3M	117.6M	118.3M	117.7M	137.6M	147.6M	167.8M	191.6M	—
Short-term debt	3.6M	4.2M	2.6M	800K	500K	400K	400K	—	15.2M	11.8M
Total current liabilities	99.6M	113.2M	131.9M	127.3M	146.9M	157.4M	181.9M	247.9M	430.9M	567.6M
Long-term debt	301.3M	3.3M	—	—	—	—	—	—	271.4M	211.2M
Total liabilities	732.8M	639.1M	669.9M	701.2M	785M	885.9M	953.1M	1.1B	1.8B	1.9B
Shareholders' equity	1.8B	2.7B	2.6B	2.7B	2.9B	2.7B	2.7B	2.9B	3.6B	4.4B
Total debt	304.9M	7.5M	2.6M	800K	500K	400K	400K	—	286.6M	223M
Net debt	52.7M	-193.3M	-203.4M	-182M	-220M	-172.1M	-129.4M	—	-40.6M	-400.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	229.9M	237.8M	256.5M	377.5M	315.5M	351.2M	318.7M	378.2M	509.4M	682M	703.9M	676.7M
Receivables	—	—	39.5M	38.1M	34.8M	—	36.6M	39.4M	31.2M	—	40.5M	—
Inventory	269.9M	271.2M	252.4M	234.5M	243.1M	232.8M	225.9M	221.6M	226.3M	225.4M	234M	219.4M
Total current assets	559.4M	586M	568.4M	663.8M	607.9M	648.6M	610.7M	670.4M	1B	1.1B	1.2B	1.1B
Property, plant & equipment	1.5B	-300M	—	—	—	336.3M	—	—	—	464.7M	430.2M	391.4M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	3.9B	4B	4B	4.2B	5.3B	5.3B	5.4B	5.5B	6B	6.4B	6.5B	6.7B
Accounts payable	141.3M	167.8M	179.3M	194.6M	246.3M	191.6M	254.3M	268.1M	308.2M	246.9M	321.9M	275.7M
Short-term debt	400K	—	—	—	17.3M	15.2M	14.4M	14.1M	12.6M	11.8M	10.9M	9.4M
Total current liabilities	227.8M	247.9M	203.7M	218.1M	374.4M	430.9M	410.6M	451M	588.5M	567.6M	580.8M	555.2M
Long-term debt	—	—	—	—	279.9M	271.4M	268.2M	266.2M	263.3M	211.2M	208.8M	206.9M
Total liabilities	1B	1.1B	1.1B	1.1B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	1.9B
Shareholders' equity	2.9B	2.9B	3B	3.1B	3.5B	3.6B	3.6B	3.8B	4B	4.4B	4.6B	4.8B
Total debt	400K	—	—	—	297.2M	286.6M	282.6M	280.3M	275.9M	223M	219.7M	216.3M
Net debt	-215.5M	—	—	—	5.6M	-40.6M	-6.9M	-64.6M	-187.2M	-400.1M	-439.8M	-420.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M	885.8M
Depreciation & amortization	119M	125.6M	166.6M	165M	153.8M	170.9M	171.5M	190.2M	218.4M	209.7M
Stock-based compensation	10.2M	7.5M	6.6M	9.2M	10.3M	11.1M	18.3M	21.7M	31.7M	20.5M
Change in working capital	-29.3M	-14M	10.8M	-11.8M	-10M	-47.7M	-64M	-39.6M	56M	-23.9M
Operating cash flow	112.7M	143M	145.8M	288.7M	373.2M	141.3M	263.9M	481.7M	805M	795.3M
Capital expenditure	-146.5M	-162.5M	-221.5M	-263.6M	-300.9M	-364.3M	-313.7M	-348.9M	-417.6M	-17.1M
Investing cash flow	-154.4M	-119.4M	-196.6M	-271.6M	-314.1M	-357.1M	-312.7M	-351.8M	-459.4M	150.2M
Dividends paid	-5.4M	-6M	-7.8M	-15.6M	-23.9M	-34.5M	-35.1M	-35.3M	-35.1M	-39.5M
Share repurchases	—	—	0	-11.4M	-5.5M	-11.7M	-8.2M	0	—	-38.8M
Financing cash flow	4.2M	-88.9M	-12.7M	-24M	-129.9M	-47.5M	-33.7M	-35.3M	-96.2M	-144.8M
Net change in cash	-37.5M	-65.3M	-63.5M	-6.9M	-70.8M	-263.3M	-82.5M	94.6M	249.4M	800.7M
Free cash flow	-10.8M	1M	-7.6M	-3.2M	67.5M	-7.8M	-15.2M	123.8M	235.8M	271.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	39.4M	47.1M	42.1M	70.1M	84.5M	87.6M	15.2M	159.4M	276.3M	434.9M	191.4M	270.4M
Depreciation & amortization	47.2M	50.6M	50M	52.4M	57.7M	58.3M	51.4M	52.7M	52M	53.6M	44.2M	49.5M
Stock-based compensation	1.8M	6.3M	9.9M	6.2M	13.7M	1.9M	32.3M	3.2M	22.5M	-37.5M	30.7M	-16.8M
Change in working capital	-22.3M	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	112M	121M	134M	190.9M	223.7M	202.3M	63.4M	200.5M	265.3M	250.9M	242.5M	231.8M
Capital expenditure	-75.2M	-109.7M	-84.5M	-87.6M	-106.8M	-138.7M	-99.7M	-114.9M	-4.3M	-3.9M	-3.1M	-3.1M
Investing cash flow	-76.3M	-109.8M	-84.5M	-125.7M	-111M	-138.2M	-99.7M	-115.3M	1.1M	158.4M	-3.1M	-3.1M
Dividends paid	-8.7M	-8.6M	-8.7M	-8.4M	-8.9M	-9.1M	-9.7M	-9.6M	-10.1M	-10.1M	-16.1M	-16.3M
Share repurchases	0	0	—	—	—	—	—	-10M	0	-28.8M	—	-50M
Financing cash flow	-8.7M	-8.6M	-9.6M	2.1M	-72.6M	-14.3M	-14M	-23.9M	-14.7M	-92.8M	-19.9M	-70.1M
Net change in cash	27M	2.6M	39.9M	67.3M	40.1M	49.8M	-50.3M	61.3M	251.7M	316.5M	219.5M	158.6M
Free cash flow	37.3M	14.4M	24.4M	106.9M	58.7M	45.8M	-22.1M	77.7M	126M	89.5M	55.9M	48.1M

Alamos Gold Inc. Class A Common Shares Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement