Alamos Gold Financials

AGI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alamos Gold (AGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Alamos Gold's revenue surged 34.3% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

100

Alamos Gold carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Alamos Gold's current ratio of 2.00 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Alamos Gold converts 15.9% of revenue into free cash flow ($288.2M). This strong cash generation earns a score of 65/100.

Returns

Alamos Gold's ROE of 19.9% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 7.9% the prior year.

Piotroski F-Score Neutral

6/9

Alamos Gold passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.90x

For every $1 of reported earnings, Alamos Gold generates $0.90 in operating cash flow ($795.3M OCF vs $885.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8B

YoY+34.3%

5Y CAGR+19.3%

Alamos Gold generated $1.8B in revenue in fiscal year 2025. This represents an increase of 34.3% from the prior year.

EBITDA

N/A

Net Income

$885.8M

YoY+211.6%

5Y CAGR+43.8%

Alamos Gold reported $885.8M in net income in fiscal year 2025. This represents an increase of 211.6% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$288.2M

YoY+18.4%

5Y CAGR+18.7%

Alamos Gold generated $288.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.4% from the prior year.

Cash & Debt

$623.1M

YoY+90.4%

5Y CAGR+23.1%

Alamos Gold held $623.1M in cash against $11.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

49.0%

YoY+27.9pp

5Y CAGR+29.7pp

Alamos Gold's net profit margin was 49.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 27.9 percentage points from the prior year.

Return on Equity

19.9%

YoY+12.0pp

5Y CAGR+14.9pp

Alamos Gold's ROE was 19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$507.1M

YoY+21.4%

5Y CAGR+15.6%

Alamos Gold invested $507.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.4% from the prior year.

AGI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8B+34.3%	$1.3B+31.6%	$1.0B+24.6%	$821.2M-0.3%	$823.6M+10.1%	$748.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.3M+64.3%	$1.4M	$0-100.0%	$200K0.0%	$200K0.0%	$200K
Income Tax	$203.9M-6.4%	$217.9M+160.3%	$83.7M+28.2%	$65.3M-5.4%	$69.0M-6.8%	$74.0M
Net Income	$885.8M+211.6%	$284.3M+35.4%	$210.0M+466.0%	$37.1M+155.6%	-$66.7M-146.3%	$144.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AGI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.4B+19.6%	$5.3B+33.4%	$4.0B+8.9%	$3.7B+1.5%	$3.6B-0.4%	$3.6B
Current Assets	$1.1B+75.1%	$648.6M+10.7%	$586.0M+32.9%	$441.0M-4.0%	$459.4M-3.0%	$473.4M
Cash & Equivalents	$623.1M+90.4%	$327.2M+45.6%	$224.8M+73.2%	$129.8M-24.8%	$172.5M-21.8%	$220.5M
Inventory	$225.4M-3.2%	$232.8M-14.2%	$271.2M+15.8%	$234.2M+17.7%	$199.0M+34.0%	$148.5M
Accounts Receivable	$45.0M-3.6%	$46.7M-12.5%	$53.4M+43.5%	$37.2M+19.6%	$31.1M-10.4%	$34.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9B+10.7%	$1.8B+62.6%	$1.1B+13.1%	$953.1M+7.6%	$885.9M+12.9%	$785.0M
Current Liabilities	$567.6M+31.7%	$430.9M+73.8%	$247.9M+36.3%	$181.9M+15.6%	$157.4M+7.1%	$146.9M
Long-Term Debt	$11.2M-47.7%	$21.4M	$0	N/A	N/A	N/A
Total Equity	$4.4B+24.0%	$3.6B+22.6%	$2.9B+7.4%	$2.7B-0.5%	$2.7B-4.1%	$2.9B
Retained Earnings	$217.2M+135.8%	-$606.2M+30.9%	-$876.8M+16.4%	-$1.0B0.0%	-$1.0B-9.5%	-$958.1M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$6.4B+19.6%	$5.3B+33.4%	$4.0B+8.9%	$3.7B+1.5%	$3.6B-0.4%	$3.6B+7.1%	$3.4B+3.8%	$3.3B
Current Assets	$1.1B+75.1%	$648.6M+10.7%	$586.0M+32.9%	$441.0M-4.0%	$459.4M-3.0%	$473.4M+20.1%	$394.3M+1.9%	$387.0M
Cash & Equivalents	$623.1M+90.4%	$327.2M+45.6%	$224.8M+73.2%	$129.8M-24.8%	$172.5M-21.8%	$220.5M+20.6%	$182.8M-11.3%	$206.0M
Inventory	$225.4M-3.2%	$232.8M-14.2%	$271.2M+15.8%	$234.2M+17.7%	$199.0M+34.0%	$148.5M+17.0%	$126.9M+15.2%	$110.2M
Accounts Receivable	$45.0M-3.6%	$46.7M-12.5%	$53.4M+43.5%	$37.2M+19.6%	$31.1M-10.4%	$34.7M-7.2%	$37.4M-5.3%	$39.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9B+10.7%	$1.8B+62.6%	$1.1B+13.1%	$953.1M+7.6%	$885.9M+12.9%	$785.0M+12.0%	$701.2M+4.7%	$669.9M
Current Liabilities	$567.6M+31.7%	$430.9M+73.8%	$247.9M+36.3%	$181.9M+15.6%	$157.4M+7.1%	$146.9M+15.4%	$127.3M-3.5%	$131.9M
Long-Term Debt	$11.2M-47.7%	$21.4M	$0	N/A	N/A	N/A	N/A	$2.7M
Total Equity	$4.4B+24.0%	$3.6B+22.6%	$2.9B+7.4%	$2.7B-0.5%	$2.7B-4.1%	$2.9B+5.8%	$2.7B+3.6%	$2.6B
Retained Earnings	$217.2M+135.8%	-$606.2M+30.9%	-$876.8M+16.4%	-$1.0B0.0%	-$1.0B-9.5%	-$958.1M+12.0%	-$1.1B+8.1%	-$1.2B

AGI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$795.3M+20.3%	$661.1M+39.9%	$472.7M+58.4%	$298.5M-16.3%	$356.5M-3.2%	$368.4M
Capital Expenditures	$507.1M+21.4%	$417.6M+19.7%	$348.9M+11.2%	$313.7M-10.0%	$348.6M+41.6%	$246.1M
Free Cash Flow	$288.2M+18.4%	$243.5M+96.7%	$123.8M+914.5%	-$15.2M-292.4%	$7.9M-93.5%	$122.3M
Investing Cash Flow	-$356.9M+23.6%	-$467.1M-32.8%	-$351.8M-12.5%	-$312.7M+12.4%	-$357.1M-13.7%	-$314.1M
Financing Cash Flow	-$143.3M-60.3%	-$89.4M-243.8%	-$26.0M+8.5%	-$28.4M+40.0%	-$47.3M-203.2%	-$15.6M
Dividends Paid	$39.5M+12.5%	$35.1M-0.6%	$35.3M+0.6%	$35.1M+1.7%	$34.5M+44.4%	$23.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AGI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	49.0%+27.9pp	21.1%+0.6pp	20.5%+16.0pp	4.5%+12.6pp	-8.1%-27.4pp	19.3%
Return on Equity	19.9%+12.0pp	7.9%+0.7pp	7.2%+5.8pp	1.4%+3.8pp	-2.4%-7.5pp	5.1%
Return on Assets	13.9%+8.5pp	5.3%+0.1pp	5.3%+4.2pp	1.0%+2.8pp	-1.8%-5.8pp	4.0%
Current Ratio	2.00+0.5	1.51-0.9	2.36-0.1	2.42-0.5	2.92-0.3	3.22
Debt-to-Equity	0.000.0	0.010.0	0.00-0.4	0.35+0.0	0.32+0.0	0.28
FCF Margin	15.9%-2.1pp	18.1%+6.0pp	12.1%+13.9pp	-1.8%-2.8pp	1.0%-15.4pp	16.4%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.00+0.5	1.51-0.9	2.36-0.1	2.42-0.5	2.92-0.3	3.22+0.1	3.10+0.2	2.93
Debt-to-Equity	0.000.0	0.010.0	0.00-0.4	0.35+0.0	0.32+0.0	0.28+0.0	0.26+0.3	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Alamos Gold's annual revenue?

Alamos Gold (AGI) reported $1.8B in total revenue for fiscal year 2025. This represents a 34.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alamos Gold's revenue growing?

Alamos Gold (AGI) revenue grew by 34.3% year-over-year, from $1.3B to $1.8B in fiscal year 2025.

Is Alamos Gold profitable?

Yes, Alamos Gold (AGI) reported a net income of $885.8M in fiscal year 2025, with a net profit margin of 49.0%.

How much debt does Alamos Gold have?

As of fiscal year 2025, Alamos Gold (AGI) had $623.1M in cash and equivalents against $11.2M in long-term debt.

What is Alamos Gold's net profit margin?

Alamos Gold (AGI) had a net profit margin of 49.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alamos Gold's return on equity (ROE)?

Alamos Gold (AGI) has a return on equity of 19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alamos Gold's free cash flow?

Alamos Gold (AGI) generated $288.2M in free cash flow during fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alamos Gold's operating cash flow?

Alamos Gold (AGI) generated $795.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alamos Gold's total assets?

Alamos Gold (AGI) had $6.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alamos Gold's capital expenditures?

Alamos Gold (AGI) invested $507.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Alamos Gold's current ratio?

Alamos Gold (AGI) had a current ratio of 2.00 as of fiscal year 2025, which is generally considered healthy.

What is Alamos Gold's debt-to-equity ratio?

Alamos Gold (AGI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alamos Gold's return on assets (ROA)?

Alamos Gold (AGI) had a return on assets of 13.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alamos Gold's Piotroski F-Score?

Alamos Gold (AGI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alamos Gold's earnings high quality?

Alamos Gold (AGI) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Alamos Gold?

Alamos Gold (AGI) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.