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Alamos Gold (AGI) Financials

Alamos Gold logo
$41.95 +3.07 (+7.90%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$42.12 +0.17 (+0.41%)
As of 05/6/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alamos Gold

Annual Income Statements for Alamos Gold

This table shows Alamos Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 39 -82 105 169 -71 10 208 299 929
Consolidated Net Income / (Loss)		 27 -73 96 144 -67 37 210 284 886
Net Income / (Loss) Continuing Operations		 27 -73 96 144 -67 37 210 284 886
Total Pre-Tax Income 		22 -38 129 218 2.30 102 294 502 1,090
Total Operating Income		 56 -23 126 228 15 112 318 562 1,098
Total Gross Profit		 86 12 162 266 290 212 386 596 999
Total Revenue		 543 652 683 748 824 821 1,023 1,347 1,809
Operating Revenue		 543 652 683 748 824 821 1,023 1,347 1,809
Total Cost of Revenue		 457 639 521 482 534 609 638 751 810
Operating Cost of Revenue		 457 639 521 482 534 609 638 751 810
Total Operating Expenses		 30 35 36 39 275 101 68 34 -98
Selling, General & Admin Expense		 16 17 20 21 25 26 28 33 39
Exploration Expense		 8.30 11 6.70 7.20 15 18 18 27 26
Other Operating Expenses / (Income)		 6.20 6.60 9.20 10 11 18 22 32 55
Impairment Charge		 - - - 0.00 224 38 0.00 -57 -219
Total Other Income / (Expense), net		 -34 -16 2.90 -9.40 -13 -9.10 -24 -60 -8.30
Interest Expense		 36 3.00 2.50 4.30 4.50 5.70 2.50 3.80 -6.40
Other Income / (Expense), net		 1.90 -13 5.40 -5.10 -8.10 -3.40 -21 -56 -15
Income Tax Expense		 -4.40 34 33 74 69 65 84 218 204
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -13 9.70 -9.00 -25 4.30 27 2.40 -15 -43
Basic Earnings per Share		 $0.09 ($0.19) $0.25 $0.37 ($0.17) $0.09 $0.53 $0.70 $2.11
Weighted Average Basic Shares Outstanding		 305.52M 389.82M 390.16M 391.68M 392.65M 392.17M 395.51M 420.37M 419.86M
Diluted Earnings per Share		 $0.09 ($0.19) $0.24 $0.37 ($0.17) $0.09 $0.53 $0.69 $2.10
Weighted Average Diluted Shares Outstanding		 309.02M 389.82M 393.43M 394.86M 392.65M 394.51M 398.07M 420.37M 419.86M
Weighted Average Basic & Diluted Shares Outstanding		 - 389.07M 391.80M - - - 396.96M 420.37M 419.86M

Quarterly Income Statements for Alamos Gold

No quarterly income statements for Alamos Gold are available.

Annual Cash Flow Statements for Alamos Gold

This table details how cash moves in and out of Alamos Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -51 5.20 -23 38 -48 -43 95 564 296
Net Cash From Operating Activities		 164 214 260 368 356 299 482 557 836
Net Cash From Continuing Operating Activities		 157 239 256 320 356 295 482 557 836
Net Income / (Loss) Continuing Operations		 27 -73 96 144 -67 37 210 284 886
Consolidated Net Income / (Loss)		 27 -73 96 144 -67 37 210 284 886
Amortization Expense		 126 167 165 154 171 172 190 218 210
Non-Cash Adjustments To Reconcile Net Income		 24 127 7.90 -7.50 237 94 44 -65 -210
Changes in Operating Assets and Liabilities, net		 -20 18 -13 29 15 -8.50 38 119 -50
Net Cash From Investing Activities		 -119 -197 -268 -314 -357 -313 -352 0.00 -333
Net Cash From Continuing Investing Activities		 -159 -222 -264 -266 -357 -309 -352 0.00 -333
Purchase of Property, Plant & Equipment		 -163 -222 -264 -246 -349 -314 -349 - -490
Purchase of Investments		 - - - - -8.80 - -2.80 - -2.50
Sale of Property, Plant & Equipment		 - - - - - 5.00 - - 160
Net Cash From Financing Activities		 -98 -8.80 -17 -16 -46 -28 -35 6.80 -78
Net Cash From Continuing Financing Activities		 -98 -8.80 -17 -16 -46 -28 -35 6.80 -78
Repurchase of Common Equity		 - - - - -12 - - - -39
Payment of Dividends		 -6.00 -7.80 -16 -24 -35 -35 -35 - -40
Issuance of Debt		 239 0.00 0.00 - 0.00 - 0.00 - 0.00
Issuance of Common Equity		 12 0.00 7.50 8.30 0.20 10 0.00 - 0.00
Effect of Exchange Rate Changes		 2.10 -3.30 1.00 -1.00 - -0.10 0.10 - 0.80

Quarterly Cash Flow Statements for Alamos Gold

No quarterly cash flow statements for Alamos Gold are available.

Annual Balance Sheets for Alamos Gold

This table presents Alamos Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,320 3,272 3,397 3,637 3,622 3,674 4,001 5,336 6,385
Total Current Assets		 453 387 394 473 459 441 586 649 1,136
Cash & Equivalents		 201 206 183 221 173 130 225 327 623
Accounts Receivable		 41 40 37 35 31 37 53 47 45
Inventories, net		 161 110 127 149 199 234 271 233 225
Other Current Assets		 14 16 20 26 24 16 24 18 26
Plant, Property, & Equipment, net		 2,753 2,813 2,933 3,101 3,109 3,174 3,360 4,618 4,958
Plant, Property & Equipment, gross		 - - - - - - - 4,618 4,958
Total Noncurrent Assets		 114 72 69 62 54 59 55 70 150
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 9.00 12 34
Other Noncurrent Operating Assets		 114 72 69 62 54 59 46 57 116
Total Liabilities & Shareholders' Equity		 3,320 3,272 3,397 3,637 3,622 3,674 4,001 5,336 6,385
Total Liabilities		 639 670 701 785 886 953 1,078 1,752 1,939
Total Current Liabilities		 113 132 127 147 157 182 248 431 568
Accounts Payable		 101 132 127 131 157 173 194 233 316
Current Deferred Revenue		 - - - - - - 0.00 117 50
Other Current Liabilities		 - - - - - - 1.00 24 140
Total Noncurrent Liabilities		 526 538 574 654 729 771 870 1,321 1,371
Long-Term Debt		 0.00 0.00 - - - - 0.00 250 200
Capital Lease Obligations		 - - - - - - 0.00 21 11
Noncurrent Deferred & Payable Income Tax Liabilities		 477 492 514 575 623 661 744 761 873
Other Noncurrent Operating Liabilities		 49 47 60 78 105 110 126 289 287
Total Equity & Noncontrolling Interests		 2,681 2,602 2,695 2,852 2,736 2,721 2,924 3,584 4,446
Total Preferred & Common Equity		 2,677 2,598 2,695 2,852 2,736 2,721 2,924 3,584 4,446
Total Common Equity		 2,677 2,598 2,695 2,852 2,736 2,721 2,924 3,584 4,446
Common Stock		 3,781 3,793 3,784 3,791 3,782 3,795 3,827 4,228 4,228
Retained Earnings		 -1,117 -1,185 -1,089 -958 -1,049 -1,049 -877 -606 217
Accumulated Other Comprehensive Income / (Loss)		 13 -9.20 -0.20 18 1.90 -25 -27 -37 0.30

Quarterly Balance Sheets for Alamos Gold

No quarterly balance sheets for Alamos Gold are available.

Annual Metrics And Ratios for Alamos Gold

This table displays calculated financial ratios and metrics derived from Alamos Gold's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 419,860,744.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 419,860,744.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 2.21
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 67 -16 94 150 -432 40 227 318 892
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 7.78% 8.25% 19.16%
Earnings before Interest and Taxes (EBIT)		 58 -35 131 223 6.80 108 297 506 1,083
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 184 131 296 376 178 280 487 724 1,293
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 40 -7.26 53 -384 2.70 106 -495 716
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 2,445 2,389 2,490 2,587 2,539 2,577 2,698 3,511 3,738
Increase / (Decrease) in Invested Capital		 0.00 -56 101 98 -48 38 121 813 176
Book Value per Share		 $8.76 $6.67 $6.93 $7.28 $6.97 $6.94 $7.39 $9.03 $10.58
Tangible Book Value per Share		 $8.76 $6.67 $6.93 $7.28 $6.97 $6.94 $7.39 $9.03 $10.58
Total Capital		 2,681 2,602 2,695 2,852 2,736 2,721 2,924 3,856 4,657
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271 211
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271 211
Net Debt		 -201 -206 -183 -221 -173 -130 -225 -56 -412
Capital Expenditures (CapEx)		 163 222 264 246 349 309 349 0.00 330
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 139 49 84 106 130 129 113 -110 -55
Debt-free Net Working Capital (DFNWC)		 340 255 267 327 302 259 338 218 568
Net Working Capital (NWC)		 340 255 267 327 302 259 338 218 568
Net Nonoperating Expense (NNE)		 40 57 -2.16 6.21 -365 3.30 17 34 6.34
Net Nonoperating Obligations (NNO)		 -237 -214 -206 -264 -196 -144 -225 -73 -708
Total Depreciation and Amortization (D&A)		 126 167 165 154 171 172 190 218 210
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.19) $0.25 $0.37 ($0.17) $0.09 $0.53 $0.70 $2.11
Adjusted Weighted Average Basic Shares Outstanding		 0.00 389.82M 390.16M 391.68M 392.65M 392.17M 395.51M 408.17M 419.86M
Adjusted Diluted Earnings per Share		 $0.00 ($0.19) $0.24 $0.37 ($0.17) $0.09 $0.53 $0.69 $2.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 389.82M 393.43M 394.86M 392.65M 394.51M 398.07M 410.55M 419.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 389.07M 391.80M 0.00 0.00 0.00 396.96M 420.37M 419.86M
Normalized Net Operating Profit after Tax (NOPAT)		 39 -16 94 150 167 105 227 286 714
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Alamos Gold

No quarterly metrics and ratios for Alamos Gold are available.


Financials Breakdown Chart

Frequently Asked Questions About Alamos Gold's Financials

When does Alamos Gold's fiscal year end?

According to the most recent income statement we have on file, Alamos Gold's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Alamos Gold's net income changed over the last 8 years?

Alamos Gold's net income appears to be on an upward trend, with a most recent value of $885.80 million in 2025, rising from $26.60 million in 2017. The previous period was $284.30 million in 2024. Find out what analysts predict for Alamos Gold in the coming months.

What is Alamos Gold's operating income?
Alamos Gold's total operating income in 2025 was $1.10 billion, based on the following breakdown:
  • Total Gross Profit: $999.30 million
  • Total Operating Expenses: -$98.20 million
How has Alamos Gold's revenue changed over the last 8 years?

Over the last 8 years, Alamos Gold's total revenue changed from $542.80 million in 2017 to $1.81 billion in 2025, a change of 233.2%.

How much debt does Alamos Gold have?

Alamos Gold's total liabilities were at $1.94 billion at the end of 2025, a 10.7% increase from 2024, and a 203.4% increase since 2017.

How much cash does Alamos Gold have?

In the past 8 years, Alamos Gold's cash and equivalents has ranged from $129.80 million in 2022 to $623.10 million in 2025, and is currently $623.10 million as of their latest financial filing in 2025.

How has Alamos Gold's book value per share changed over the last 8 years?

Over the last 8 years, Alamos Gold's book value per share changed from 8.76 in 2017 to 10.58 in 2025, a change of 20.7%.


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Financial statements for NYSE:AGI last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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