NYSE · Financial Statements

Alamos Gold Inc. (AGI) Financial Statements

$32.12 NYSE: AGI Market Cap $13.45B

Alamos Gold Inc. most recently reported annual revenue of $1.8B, net profit of $889.0M. Revenue grew at an average annual rate of 19.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$824.0M$821.0M$1.0B$1.3B$1.8B
Operating Profit$15.0M$112.0M$318.0M$562.0M$807.0M
Net Profit$-67.0M$37.0M$210.0M$284.0M$889.0M
EPS$-0.17$0.09$0.53$0.69$2.10
Op Margin1.8%13.6%31.1%41.7%44.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.7B$4.0B$5.3B$6.4B
Total Liabilities$886.0M$953.0M$1.1B$1.8B$1.9B
Cash$173.0M$130.0M$225.0M$327.0M$622.0M
Borrowings$0$0$0$287.0M$234.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$357.0M$299.0M$473.0M$661.0M$789.0M
Investing Cash Flow$-721.0M$-626.0M$-701.0M$-892.0M$-864.0M
Financing Cash Flow$-13.0M$-4.0M$0$4.0M$-56.0M
Net Cash Flow$-48.0M$-43.0M$95.0M$102.0M$295.0M
Free Cash Flow$-8.0M$-15.0M$124.0M$236.0M$271.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA7.54
FCF Yield2.31%
Quick Ratio1.38
Interest Coverage669.13
Return 1Y-1.45%
Return 3Y169.57%
Return 5Y324.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.