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AGI

Alamos Gold Inc.

Price Chart
Latest Quote

$36.83

Current Price
Previous Close $36.90
Open $36.32
Day High $38.03
Day Low $36.20
Volume 4,402,458
Fetched: 2026-02-03T05:59:09
Stock Information
Quarterly Dividend / Yield $0.10 / 0.27%
Shares Outstanding 419.83M
Total Debt $275.90M
Cash Equivalents $509.40M
Revenue $1.61B
Net Income $538.50M
Sector Basic Materials
Industry Gold
Market Cap $15.46B
P/E Ratio 28.77
EPS (TTM) $1.28
Exchange NYQ
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πŸ“Š Custom Metrics & Score
Score: 16/42
Debt to Equity 0.08
Debt to Earnings 0.48
Current Ratio 1.51
Quick Ratio 0.92
Avg Revenue Growth 15.88%
Profit Margin 21.11%
Return on Equity 7.93%
Avg FCF Growth -780.77%
FCF Yield 1.52%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $36.83 4,402,458
2026-01-30 $36.90 10,380,300
2026-01-29 $42.12 5,655,200
2026-01-28 $44.43 3,611,700
2026-01-27 $43.64 3,590,300
2026-01-26 $42.64 5,631,100
2026-01-23 $43.42 3,552,700
2026-01-22 $42.18 3,050,100
2026-01-21 $40.16 4,037,300
2026-01-20 $40.84 4,401,400
2026-01-16 $38.90 3,856,800
2026-01-15 $40.30 6,464,400
2026-01-14 $42.99 2,114,300
2026-01-13 $42.77 2,059,300
2026-01-12 $42.56 2,504,800
2026-01-09 $41.81 2,200,300
2026-01-08 $41.62 1,932,100
2026-01-07 $41.14 2,322,300
2026-01-06 $40.60 2,289,100
2026-01-05 $39.28 2,360,000
About Alamos Gold Inc.

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

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $751,100,000 $637,700,000 $608,900,000 $534,100,000
Cost Of Revenue $751,100,000 $637,700,000 $608,900,000 $534,100,000
Total Revenue $1,346,900,000 $1,023,300,000 $821,200,000 $823,600,000
Operating Revenue $1,346,900,000 $1,023,300,000 $821,200,000 $823,600,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $14,400,000 $10,300,000 $5,700,000 $4,500,000
Total Expenses $842,100,000 $705,200,000 $671,500,000 $584,400,000
Other Income Expense $1,200,000 $-21,900,000 $-41,600,000 $-232,400,000
Other Non Operating Income Expenses $-2,900,000 $-4,700,000 $-600,000 $-3,600,000
Net Non Operating Interest Income Expense $-3,800,000 $-2,500,000 $-5,700,000 $-4,500,000
Total Other Finance Cost $2,000,000 - - -
Interest Expense Non Operating $14,400,000 $10,300,000 $5,700,000 $4,500,000
Operating Expense $91,000,000 $67,500,000 $62,600,000 $50,300,000
Other Operating Expenses $26,700,000 $18,200,000 $18,400,000 $14,700,000
General And Administrative Expense $64,300,000 $49,300,000 $44,200,000 $35,600,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Net Interest Income $-3,800,000 $-2,500,000 $-5,700,000 $-4,500,000
Interest Income $12,600,000 $7,800,000 - -
Normalized Income $280,815,000 $222,298,264 $67,353,900 $101,468,000
Net Income From Continuing And Discontinued Operation $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Total Operating Income As Reported $561,900,000 $318,100,000 $111,500,000 $14,900,000
Net Income Common Stockholders $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Net Income $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Net Income Including Noncontrolling Interests $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Net Income Continuous Operations $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Pretax Income $502,200,000 $293,700,000 $102,400,000 $2,300,000
Special Income Charges $20,300,000 $-18,200,000 $-43,900,000 $-228,300,000
Interest Income Non Operating $12,600,000 $7,800,000 - -
Operating Income $504,800,000 $318,100,000 $149,700,000 $239,200,000
Gross Profit $595,800,000 $385,600,000 $212,300,000 $289,500,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.69 $0.53 $0.09 $-0.17
Basic EPS $0.70 $0.53 $0.09 $-0.17
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $615,000 $-4,901,736 $-10,746,100 $-60,632,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $730,900,000 $511,400,000 $320,600,000 $406,500,000
Total Unusual Items $4,100,000 $-17,200,000 $-41,000,000 $-228,800,000
Total Unusual Items Excluding Goodwill $4,100,000 $-17,200,000 $-41,000,000 $-228,800,000
Reconciled Depreciation $218,400,000 $190,200,000 $171,500,000 $170,900,000
EBITDA (Bullshit earnings) $735,000,000 $494,200,000 $279,600,000 $177,700,000
EBIT $516,600,000 $304,000,000 $108,100,000 $6,800,000
Diluted Average Shares $410,546,000 $395,509,000 $394,508,000 $392,649,000
Basic Average Shares $408,165,000 $395,509,000 $392,172,000 $392,649,000
Diluted NI Availto Com Stockholders $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Tax Provision $217,900,000 $83,700,000 $65,300,000 $69,000,000
Gain On Sale Of Ppe $-10,600,000 $-1,900,000 $-700,000 $-1,500,000
Other Special Charges $6,500,000 $2,900,000 $5,000,000 $1,600,000
Write Off $4,700,000 $0 $38,200,000 $224,300,000
Impairment Of Capital Assets $-57,100,000 $0 - -
Restructuring And Mergern Acquisition $15,000,000 $13,400,000 $0 $900,000
Gain On Sale Of Security $-16,200,000 $1,000,000 $2,900,000 $-500,000
Selling General And Administration $64,300,000 $49,300,000 $44,200,000 $35,600,000
Other Gand A $32,600,000 $27,600,000 $25,900,000 $24,500,000
Salaries And Wages $31,700,000 $21,700,000 $18,300,000 $11,100,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $3,584,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Total Assets $5,336,100,000 $4,001,200,000 $3,674,200,000 $3,621,500,000
Total Non Current Assets $4,687,500,000 $3,415,200,000 $3,233,200,000 $3,162,100,000
Other Non Current Assets $37,200,000 $17,000,000 $31,200,000 $23,200,000
Non Current Deferred Assets $12,200,000 $9,000,000 $0 -
Non Current Deferred Taxes Assets $12,200,000 $9,000,000 $0 -
Non Current Accounts Receivable $20,100,000 $29,100,000 $28,200,000 $30,400,000
Current Assets $648,600,000 $586,000,000 $441,000,000 $459,400,000
Other Current Assets $17,900,000 $23,600,000 $16,200,000 -
Inventory $232,800,000 $271,200,000 $234,200,000 $199,000,000
Receivables $46,700,000 $53,400,000 $37,200,000 $39,800,000
Other Receivables $4,200,000 $5,500,000 $4,600,000 $4,000,000
Taxes Receivable $42,500,000 $47,900,000 $32,600,000 $35,800,000
Cash Cash Equivalents And Short Term Investments $351,200,000 $237,800,000 $148,400,000 $196,400,000
Cash And Cash Equivalents $327,200,000 $224,800,000 $129,800,000 $172,500,000
Assets Held For Sale Current - $0 $5,000,000 $0
Hedging Assets Current - - $0 $3,500,000
Prepaid Assets - - $16,200,000 $20,700,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $286,600,000 $0 $400,000 $400,000
Long Term Debt And Capital Lease Obligation $271,400,000 - - -
Long Term Debt $250,000,000 - - -
Current Debt And Capital Lease Obligation $15,200,000 - $400,000 $400,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $1,751,900,000 $1,077,700,000 $953,100,000 $885,900,000
Total Non Current Liabilities Net Minority Interest $1,321,000,000 $829,800,000 $771,200,000 $728,500,000
Other Non Current Liabilities $3,900,000 $2,000,000 $2,200,000 $2,500,000
Derivative Product Liabilities $140,000,000 $0 - -
Non Current Deferred Liabilities $760,600,000 $703,600,000 $660,900,000 $623,200,000
Non Current Deferred Taxes Liabilities $760,600,000 $703,600,000 $660,900,000 $623,200,000
Current Liabilities $430,900,000 $247,900,000 $181,900,000 $157,400,000
Other Current Liabilities $9,100,000 $1,000,000 $4,600,000 $400,000
Current Deferred Liabilities $116,600,000 $0 - -
Payables And Accrued Expenses $249,300,000 $211,600,000 $150,500,000 $140,600,000
Payables $246,800,000 $210,800,000 $150,500,000 $140,600,000
Other Payable $4,700,000 $2,700,000 $2,200,000 $3,000,000
Total Tax Payable $50,500,000 $40,300,000 $700,000 $0
Income Tax Payable $50,500,000 $40,300,000 $700,000 $0
Accounts Payable $191,600,000 $167,800,000 $147,600,000 $137,600,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $3,584,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Total Equity Gross Minority Interest $3,584,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Stockholders Equity $3,584,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Gains Losses Not Affecting Retained Earnings $-37,400,000 $-26,900,000 $-24,800,000 $1,900,000
Other Equity Adjustments $-37,400,000 $-26,900,000 $-24,800,000 $1,900,000
Retained Earnings $-606,200,000 $-876,800,000 $-1,048,600,000 $-1,048,700,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $420,365,051 $396,956,984 $393,806,489 $391,889,733
Share Issued $420,365,051 $396,956,984 $393,806,489 $391,889,733
Tangible Book Value $3,584,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Invested Capital $3,834,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Working Capital $217,700,000 $338,100,000 $259,100,000 $302,000,000
Capital Lease Obligations $36,600,000 $0 $400,000 $400,000
Total Capitalization $3,834,200,000 $2,923,500,000 $2,721,100,000 $2,735,600,000
Additional Paid In Capital $89,300,000 $88,600,000 $90,700,000 $89,500,000
Capital Stock $4,138,500,000 $3,738,600,000 $3,703,800,000 $3,692,900,000
Common Stock $4,138,500,000 $3,738,600,000 $3,703,800,000 $3,692,900,000
Long Term Capital Lease Obligation $21,400,000 $0 - -
Long Term Provisions $145,100,000 $124,200,000 $108,100,000 $102,800,000
Current Deferred Revenue $116,600,000 $0 - -
Current Capital Lease Obligation $15,200,000 $0 $400,000 $400,000
Pensionand Other Post Retirement Benefit Plans Current $34,200,000 $22,700,000 $18,300,000 $13,100,000
Current Provisions $6,500,000 $12,600,000 $8,500,000 $3,300,000
Current Accrued Expenses $2,500,000 $800,000 - -
Net PPE $4,618,000,000 $3,360,100,000 $3,173,800,000 $3,108,500,000
Accumulated Depreciation $-2,261,200,000 $-2,108,400,000 $-1,936,400,000 $-1,756,900,000
Gross PPE $6,879,200,000 $5,468,500,000 $5,110,200,000 $4,865,400,000
Machinery Furniture Equipment $2,597,500,000 $1,808,400,000 $1,788,400,000 -
Inventories Adjustments Allowances $-25,300,000 $0 - -
Finished Goods $12,500,000 $7,900,000 $7,600,000 -
Work In Process $126,200,000 $195,300,000 $159,400,000 -
Raw Materials $119,400,000 $68,000,000 $67,200,000 -
Other Short Term Investments $24,000,000 $13,000,000 $18,600,000 $23,900,000
Other Properties - - $1,788,400,000 $1,629,300,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $235,800,000 $123,800,000 $-15,200,000 $-7,800,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $661,100,000 $472,700,000 $298,500,000 $356,500,000
Cash Flow From Continuing Operating Activities $661,100,000 $470,600,000 $298,500,000 $356,500,000
Operating Gains Losses $17,000,000 $-10,200,000 $-6,400,000 $-3,700,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-425,300,000 $-348,900,000 $-313,700,000 $-364,300,000
Investing Cash Flow $-467,100,000 $-351,800,000 $-312,700,000 $-357,100,000
Cash Flow From Continuing Investing Activities $-467,100,000 $-351,800,000 $-312,700,000 $-357,100,000
Net Other Investing Changes $-1,000,000 $-200,000 - $-9,800,000
Capital Expenditure Reported $-7,700,000 $0 - -
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $10,500,000 $0 $10,400,000 $0
Financing Cash Flow $-89,400,000 $-26,000,000 $-28,400,000 $-47,300,000
Cash Flow From Continuing Financing Activities $-89,400,000 $-26,000,000 $-28,400,000 $-47,300,000
Net Other Financing Charges $-2,700,000 - $-800,000 $-1,100,000
Cash Dividends Paid $-35,100,000 $-35,300,000 $-35,100,000 $-34,500,000
Common Stock Dividend Paid $-35,100,000 $-35,300,000 $-35,100,000 -
Net Common Stock Issuance $10,500,000 $0 $2,200,000 $-11,700,000
Common Stock Issuance $10,500,000 $0 $10,400,000 $0
Repurchase Of Capital Stock - $0 $-8,200,000 $-11,700,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-318,900,000 $0 $0 $-200,000
Issuance Of Debt $250,000,000 $0 - $0
End Cash Position $327,200,000 $224,800,000 $129,800,000 $172,500,000
Beginning Cash Position $224,800,000 $129,800,000 $172,500,000 $220,500,000
Effect Of Exchange Rate Changes $-2,200,000 $100,000 $-100,000 $-100,000
Changes In Cash $104,600,000 $94,900,000 $-42,600,000 $-47,900,000
Proceeds From Stock Option Exercised $6,800,000 $9,300,000 $5,300,000 $200,000
Net Issuance Payments Of Debt $-68,900,000 $0 $0 $-200,000
Net Short Term Debt Issuance $250,000,000 $0 - $0
Short Term Debt Issuance $250,000,000 $0 - $0
Net Long Term Debt Issuance $-318,900,000 $0 $0 $-200,000
Long Term Debt Payments $-318,900,000 $0 $0 $-200,000
Net Investment Purchase And Sale $-10,600,000 $-2,700,000 $-4,000,000 $17,000,000
Sale Of Investment $1,000,000 $100,000 $0 $25,800,000
Purchase Of Investment $-11,600,000 $-2,800,000 $-4,000,000 $-8,800,000
Net Business Purchase And Sale $-30,200,000 $0 $5,000,000 $0
Purchase Of Business $-30,200,000 $0 - $0
Net PPE Purchase And Sale $-417,600,000 $-348,900,000 $-313,700,000 $-364,300,000
Purchase Of PPE $-417,600,000 $-348,900,000 $-313,700,000 $-364,300,000
Taxes Refund Paid $-82,200,000 $-8,300,000 $-1,300,000 $-26,900,000
Interest Received Cfo $12,600,000 $7,800,000 $1,900,000 $1,300,000
Change In Working Capital $17,100,000 $-37,900,000 $-61,800,000 $-27,500,000
Change In Payables And Accrued Expense $-40,900,000 $2,300,000 $-100,000 $16,700,000
Change In Prepaid Assets $2,000,000 $-600,000 $2,300,000 $3,500,000
Change In Inventory $53,300,000 $-26,000,000 $-55,200,000 $-49,700,000
Change In Receivables $2,700,000 $-13,600,000 $-8,800,000 $2,000,000
Other Non Cash Items $-3,300,000 $15,700,000 $35,700,000 $4,700,000
Stock Based Compensation $31,700,000 $21,700,000 $18,300,000 $11,100,000
Asset Impairment Charge $-52,400,000 $0 $38,200,000 $224,300,000
Deferred Tax $217,900,000 $83,700,000 $65,300,000 $69,000,000
Deferred Income Tax $217,900,000 $83,700,000 $65,300,000 $69,000,000
Depreciation Amortization Depletion $218,400,000 $190,200,000 $171,500,000 $170,900,000
Depreciation And Amortization $218,400,000 $190,200,000 $171,500,000 $170,900,000
Amortization Cash Flow $218,400,000 $190,200,000 $171,500,000 $170,900,000
Amortization Of Intangibles $218,400,000 $190,200,000 $171,500,000 $170,900,000
Pension And Employee Benefit Expense $4,700,000 $4,700,000 $2,800,000 $0
Gain Loss On Investment Securities $9,700,000 $-14,900,000 $-8,200,000 $-6,100,000
Net Foreign Currency Exchange Gain Loss $-8,000,000 $-1,900,000 $-1,700,000 $900,000
Net Income From Continuing Operations $284,300,000 $210,000,000 $37,100,000 $-66,700,000
Common Stock Payments - $0 $-8,200,000 $-11,700,000
Sale Of Business - $0 $5,000,000 $0
Interest Paid Cff - - - $-1,100,000
Short Term Debt Payments - - - $0
Fetched: 2026-02-02