AGI financial statements
The full income statement, balance sheet, and cash-flow statement for Alamos Gold Inc. (AGI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.81B+34.3% | 1.35B+31.6% | 1.02B+24.6% | 821M-0.3% | 824M+10.1% | |
| Cost of revenue | 810M+7.8% | 751M+17.8% | 638M+4.7% | 609M+14.0% | 534M+10.8% | |
| Operating income | 1.10B+95.3% | 562M+76.6% | 318M+185.3% | 112M+648.3% | 14.9M-93.5% | |
| Interest expense | -6.40M-268.4% | 3.80M+52.0% | 2.50M-56.1% | 5.70M+26.7% | 4.50M+4.7% | |
| Pre-tax income | 1.09B+117.0% | 502M+71.0% | 294M+186.8% | 102M+4352.2% | 2.30M-98.9% | |
| Income tax | 204M-6.4% | 218M+160.3% | 83.7M+28.2% | 65.3M-5.4% | 69.0M-6.8% | |
| Net income | 886M+211.6% | 284M+35.4% | 210M+466.0% | 37.1M+155.6% | -66.7M-146.3% | |
| $2.10+204.3% | $0.69+30.2% | $0.53+488.9% | $0.09+152.9% | -$0.17-145.9% | ||
| EPS (basic) | $2.11+201.4% | $0.70+32.1% | $0.53+488.9% | $0.09+152.9% | -$0.17-145.9% | |
| Weighted-avg shares (basic) | 420M+3.0% | 408M+3.2% | 396M+0.9% | 392M-0.1% | 393M+0.2% | |
| Weighted-avg shares (diluted) | 423M+3.0% | 411M+3.1% | 398M+0.9% | 395M+0.5% | 393M-0.6% | |
| Dividends per share | $0.09+12.7% | $0.08-6.1% | $0.09-0.1% | $0.09+1.3% | $0.09+35.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.14B+75.1% | 649M+10.7% | 586M+32.9% | 441M-4.0% | 459M-3.0% | ||
| Cash & equivalents | 623M+90.4% | 327M+45.6% | 225M+73.2% | 130M-24.8% | 173M-21.8% | |
| Accounts receivable | 45.0M-3.6% | 46.7M-12.5% | 53.4M+43.5% | 37.2M+19.6% | 31.1M-10.4% | |
| Inventory | 225M-3.2% | 233M-14.2% | 271M+15.8% | 234M+17.7% | 199M+34.0% | |
| 6.38B+19.6% | 5.34B+33.4% | 4.00B+8.9% | 3.67B+1.5% | 3.62B-0.4% | ||
| Property, plant & equipment | 4.96B+7.4% | 4.62B+37.4% | 3.36B+5.9% | 3.17B+2.1% | 3.11B+0.2% | |
| Total current liabilities | 568M+31.7% | 431M+73.8% | 248M+36.3% | 182M+15.6% | 157M+7.1% | |
| 1.94B+10.7% | 1.75B+62.6% | 1.08B+13.1% | 953M+7.6% | 886M+12.9% | ||
| Long-term debt | 200M-20.0% | 250M | 0.00 | — | — | |
| 4.45B+24.0% | 3.58B+22.6% | 2.92B+7.4% | 2.72B-0.5% | 2.74B-4.1% | ||
| Total equity incl. non-controlling | 4.45B+24.0% | 3.58B+22.6% | 2.92B+7.4% | 2.72B-0.5% | 2.74B-4.1% | |
| Shares outstanding (cover) | 420M-0.1% | 420M+5.9% | 397M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 795M+20.3% | 661M+39.9% | 473M+58.4% | 299M-16.3% | 357M-3.2% | ||
| Intangible amortization | 210M-4.0% | 218M+14.8% | 190M+10.9% | 172M+0.4% | 171M+11.9% | |
| Capital expenditure | 507M+21.4% | 418M+19.7% | 349M+11.2% | 314M-10.0% | 349M+41.6% | |
| Free cash flow | 288M+18.4% | 244M+96.7% | 124M+914.5% | -15.2M-292.4% | 7.90M-93.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00-100.0% | 250M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 50.0M-83.8% | 308M | 0.00 | 0.00-100.0% | 200K-60.0% | |
| Common stock issued | 0.00-100.0% | 10.5M | 0.00-100.0% | 10.4M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 39.5M+12.5% | 35.1M-0.6% | 35.3M+0.6% | 35.1M+1.7% | 34.5M+34.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.2B+109.0% | 7.75B+45.9% | 5.31B+33.9% | 3.97B+31.5% | 3.02B-12.6% | |
| P/E | 18.3×-32.9% | 27.3×-81.0% | 143.2× | — | — | |
| P/S | 9.0×+55.6% | 5.8×-11.1% | 6.5×+34.3% | 4.8×+31.5% | 3.7×-20.6% | |
| P/B | 3.6×+68.5% | 2.2×+10.7% | 2.0×+34.6% | 1.5×+31.5% | 1.1×-8.9% | |
| P/FCF | 56.2×+76.6% | 31.8× | — | 502.5×+31.5% | 382.2×+1252.9% | |
| Earnings yield | 5.5%+49.1% | 3.7%+425.3% | 0.70% | — | — | |
| FCF yield | 1.8%-43.4% | 3.1% | — | 0.20%-23.9% | 0.26%-92.6% | |
| Dividend yield | 0.24%-46.1% | 0.45%-31.4% | 0.66%-25.0% | 0.88%-23.0% | 1.1%+54.2% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: AGI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGI filings on SEC EDGAR → Not investment advice.