20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alamos Gold Inc (AGI) operates in the GOLD industry and is headquartered in Toronto, Canada with about 2,400 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, AGI reported $1.8B in revenue and $889M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $1.8B | $1.3B | $1.0B | $821M | $824M | $748M | $683M | $652M | $543M | $482M | $355M | $288M | $282M | $329M | $227M | $189M | $171M | $133M | $74M | $55M |
| Gross Profit | $1.3B | $984M | $596M | $386M | $212M | $290M | $273M | $162M | $12M | $86M | $53M | ($29M) | ($30M) | $127M | $192M | $139M | $113M | $113M | $74M | $28M | $26M |
| Gross Margin % | 60.6% | 54.3% | 44.2% | 37.7% | 25.9% | 35.1% | 36.4% | 23.7% | 1.9% | 15.8% | 11.0% | -8.1% | -10.5% | 45.1% | 58.3% | 61.1% | 59.8% | 66.0% | 55.7% | 37.9% | 46.9% |
| Operating Income (EBIT) | $1.3B | $807M | $562M | $318M | $112M | $15M | $228M | $126M | ($23M) | $56M | $21M | ($493M) | ($149M) | $95M | $164M | $106M | $80M | $72M | $40M | $8M | $8M |
| Operating Margin % | 56.7% | 44.5% | 41.7% | 31.1% | 13.6% | 1.8% | 30.4% | 18.4% | -3.5% | 10.3% | 4.4% | -138.7% | -51.6% | 33.5% | 49.7% | 46.7% | 42.3% | 42.3% | 29.8% | 10.2% | 13.8% |
| Net Income | $1.2B | $889M | $284M | $210M | $37M | ($67M) | $144M | $96M | ($73M) | $27M | ($18M) | ($509M) | ($170M) | $39M | $118M | $60M | $64M | $56M | $29M | $3M | ($4M) |
| Net Margin % | 52.8% | 49.1% | 21.1% | 20.5% | 4.5% | -8.1% | 19.3% | 14.1% | -11.1% | 4.9% | -3.7% | -143.3% | -58.8% | 13.8% | 35.8% | 26.4% | 33.7% | 32.6% | 22.1% | 4.0% | -7.3% |
| EBITDA | — | $1.2B | $735M | $494M | $280M | $178M | $376M | $296M | $131M | $154M | $135M | ($417M) | ($57M) | $137M | $218M | $126M | $111M | $95M | $60M | $19M | $16M |
| Earnings Per Share (EPS) | $2.78 | $2.10 | $0.69 | $0.53 | $0.09 | $-0.17 | $0.37 | $0.24 | $-0.19 | $0.09 | $-0.07 | $-2.62 | $-1.33 | $0.30 | $0.98 | $0.51 | $0.55 | $0.51 | $0.30 | $0.03 | $-0.05 |
| Shares Outstanding (M) | — | 423M | 411M | 398M | 395M | 393M | 395M | 393M | 390M | 309M | 265M | 194M | 127M | 127M | 121M | 119M | 117M | 109M | 97M | 96M | 81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $594M | $588M | $584M | $457M | $438M | $333M | $376M | $361M | $333M |
| Gross Profit | $362M | $376M | $351M | $258M | $238M | $138M | $175M | $157M | $160M |
| Gross Margin % | 60.9% | 63.9% | 60.1% | 56.4% | 54.2% | 41.4% | 46.5% | 43.5% | 48.1% |
| Operating Income (EBIT) | $357M | $338M | $333M | $232M | $216M | $26M | $158M | $183M | $139M |
| Operating Margin % | 60.1% | 57.4% | 57.1% | 50.7% | 49.3% | 7.7% | 42.1% | 50.8% | 41.7% |
| Net Income | $270M | $189M | $442M | $273M | $159M | $15M | $88M | $84M | $70M |
| Net Margin % | 45.5% | 32.1% | 75.6% | 59.8% | 36.4% | 4.6% | 23.3% | 23.4% | 21.1% |
| EBITDA | — | $358M | $576M | $421M | $234M | $146M | $224M | $205M | $181M |
| Earnings Per Share (EPS) | $0.64 | $0.45 | $1.04 | $0.65 | $0.38 | $0.04 | $0.21 | $0.20 | $0.17 |
| Shares Outstanding (M) | — | 422M | 423M | 423M | 423M | 423M | 420M | 417M | 401M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $979M | $789M | $661M | $473M | $298M | $356M | $368M | $260M | $214M | $164M | $136M | $60M | $77M | $87M | $183M | $107M | $90M | $96M | $66M | $21M | ($1M) |
| Capital Expenditures (CapEx) | $661M | $518M | $425M | $349M | $314M | $364M | $301M | $264M | $222M | $169M | $146M | $163M | $58M | $60M | $57M | $77M | $101M | $37M | $25M | $15M | $22M |
| Free Cash Flow (FCF) | $317M | $271M | $236M | $124M | ($15M) | ($8M) | $68M | ($3M) | ($8M) | ($6M) | ($11M) | ($103M) | $19M | $27M | $126M | $29M | ($11M) | $59M | $41M | $6M | ($23M) |
| FCF Margin % | 14.3% | 15.0% | 17.5% | 12.1% | -1.8% | -0.9% | 9.0% | -0.5% | -1.2% | -1.1% | -2.2% | -29.0% | 6.7% | 9.5% | 38.3% | 13.0% | -6.1% | 34.4% | 30.6% | 8.0% | -41.6% |
| Dividends Paid | — | $40M | $35M | $35M | $35M | $34M | $24M | $16M | $8M | $6M | $5M | $11M | $14M | $26M | $24M | $14M | $7M | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $232M | $236M | $251M | $260M | $200M | $80M | $192M | $166M | $194M |
| Capital Expenditures (CapEx) | $184M | $181M | $162M | $134M | $122M | $102M | $146M | $107M | $88M |
| Free Cash Flow (FCF) | $48M | $55M | $88M | $126M | $78M | ($22M) | $46M | $59M | $107M |
| FCF Margin % | 8.1% | 9.3% | 15.2% | 27.5% | 17.7% | -6.6% | 12.2% | 16.3% | 32.1% |
| Dividends Paid | — | $16M | $10M | $10M | $10M | $10M | $9M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $6.4B | $5.3B | $4.0B | $3.7B | $3.6B | $3.6B | $3.4B | $3.3B | $3.3B | $2.5B | $2.5B | $880M | $898M | $754M | $599M | $528M | $360M | $209M | $176M | $157M |
| Cash & Cash Equivalents | $637M | $622M | $327M | $225M | $130M | $172M | $220M | $183M | $206M | $201M | $252M | $283M | $353M | $410M | $306M | $169M | $146M | $161M | $44M | $8M | $5M |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.1B | $953M | $886M | $785M | $701M | $663M | $633M | $733M | $738M | $96M | $86M | $93M | $66M | $69M | $40M | $30M | $35M | $22M |
| Total Debt (Short + Long-Term) | $216M | $212M | $265M | $0M | $0M | $0M | $0M | $1M | $4M | $12M | $305M | $320M | $314M | $252M | $167M | $217M | $27M | $32M | $8M | $3M | $68M |
| Total Shareholders' Equity | $4.8B | $4.4B | $3.6B | $2.9B | $2.7B | $2.7B | $2.9B | $2.7B | $2.6B | $2.7B | $1.8B | $1.7B | $1.6B | $812M | $660M | $534M | $453M | $320M | $180M | $141M | $135M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGI viewer.
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