Alamos Gold Inc. (AGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGI SEC filings page.
Alamos Gold Inc. (AGI) reported $1.8B in revenue for fiscal year 2025, up 34.3% from the prior fiscal year. This page shows its 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).
Alamos Gold’s earnings acceleration is paired with heavy reinvestment, while near-zero debt leaves the balance sheet lightly leveraged.
From FY2023 to FY2025, net margin rose from20.5% to49.0% , signaling much stronger earnings conversion on reported revenue. Yet free-cash-flow margin moved only from12.1% to15.9% , so profits expanded faster than cash left after investment—a capital-spending effect, not a simple profit-to-cash match.
In FY2025, operating cash flow was
Assets expanded from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alamos Gold Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Alamos Gold Inc., and counted as zero in the overall score.
Alamos Gold Inc.'s revenue surged 34.3% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 91/100.
Alamos Gold Inc. 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 89/100, indicating a strong balance sheet with room for future borrowing.
Alamos Gold Inc.'s current ratio of 2.00 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Alamos Gold Inc. converts 15.9% of revenue into free cash flow ($288.2M). This strong cash generation earns a score of 80/100.
Not available for Alamos Gold Inc., and counted as zero in the overall score.
Alamos Gold Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Alamos Gold Inc. 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Alamos Gold Inc. held $623.1M in cash against $11.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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-1.4% |
| 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-14.6% |
| 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+2.6% |
| 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-31.6% |
| 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-3.7% |
| 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+4.8% |
| 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+16.5% |
| Non-Current Liabilities | $1.4B+3.8% | $1.3B+59.2% | $829.8M+7.6% | $771.2M+5.9% | $728.5M+14.2% | $638.1M+11.2% | $573.9M+6.7% | $538.0M+2.3% |
| Long-Term Debt | $11.2M-47.7% | $21.4M | $0 | N/A | N/A | N/A | N/A | $2.7M-64.0% |
| 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-2.9% |
| 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-6.1% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
AGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alamos Gold Inc. AGI | FY2025 | $1.8B | $885.8M | 49.0% | $15.0B | 53/100 |
| Pan American Silver Corp. PAAS | FY2025 | $3.6B | $980.0M | 27.1% | $21.0B | 55/100 |
| Royal Gold Inc RGLD | FY2025 | $1.0B | $466.3M | 45.3% | $21.5B | 64/100 |
| Kinross Gold Corporation KGC | FY2025 | $7.1B | $2.5B | 35.0% | $34.3B | 55/100 |
| AngloGold Ashanti plc AU | FY2025 | $9.9B | $3.2B | 32.1% | $52.5B | 43/100 |
| Coeur Mining, Inc. CDE | FY2025 | $2.1B | $585.9M | 28.3% | $20.9B | 69/100 |
Where Alamos Gold Inc. Ranks
Frequently Asked Questions
What is Alamos Gold Inc.'s annual revenue?
Alamos Gold Inc. (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 Inc.'s revenue growing?
Alamos Gold Inc. (AGI) revenue grew by 34.3% year-over-year, from $1.3B to $1.8B in fiscal year 2025.
Is Alamos Gold Inc. profitable?
Yes, Alamos Gold Inc. (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 Inc. have?
As of fiscal year 2025, Alamos Gold Inc. (AGI) had $623.1M in cash and equivalents against $11.2M in long-term debt.
What is Alamos Gold Inc.'s net profit margin?
Alamos Gold Inc. (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 Inc.'s return on equity (ROE)?
Alamos Gold Inc. (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 Inc.'s free cash flow?
Alamos Gold Inc. (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 Inc.'s operating cash flow?
Alamos Gold Inc. (AGI) generated $795.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alamos Gold Inc.'s total assets?
Alamos Gold Inc. (AGI) had $6.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alamos Gold Inc.'s capital expenditures?
Alamos Gold Inc. (AGI) invested $507.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alamos Gold Inc.'s current ratio?
Alamos Gold Inc. (AGI) had a current ratio of 2.00 as of fiscal year 2025, which is generally considered healthy.
What is Alamos Gold Inc.'s debt-to-equity ratio?
Alamos Gold Inc. (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 Inc.'s return on assets (ROA)?
Alamos Gold Inc. (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 Inc.'s P/E ratio?
Alamos Gold Inc. (AGI) trades at 17.0x earnings, its market capitalization divided by net income of $885.8M net income, FY2025. The market capitalization is $15.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alamos Gold Inc.'s price-to-sales ratio?
Alamos Gold Inc. (AGI) trades at 8.3x sales, its market capitalization divided by revenue of $1.8B revenue, FY2025. The market capitalization is $15.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alamos Gold Inc.'s Piotroski F-Score?
Alamos Gold Inc. (AGI) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alamos Gold Inc.'s earnings high quality?
Alamos Gold Inc. (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 Inc.?
Alamos Gold Inc. (AGI) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.