AGI
Alamos Gold-A (AGI)
NYSE
$30.93-$1.11 (-3.47%)
Price as of Jun 23, 2026 10:08 AM EDT
  • $13.4B
    Market Cap
  • 20.24%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.8B
+34.29%
1.3B
+31.62%
1.0B
+24.61%
821.2M
-0.29%
Cost of Revenue
809.5M
+7.78%
751.1M
+17.78%
637.7M
+4.73%
608.9M
+14.00%
Gross Profit
999.3M
+67.72%
595.8M
+54.51%
385.6M
+81.63%
212.3M
-26.67%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
1.1B
+95.32%
561.9M
+76.64%
318.1M
+185.29%
111.5M
+648.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.0M
-75.61%
-4.1M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.0M
-75.61%
-4.1M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.0M
-75.61%
4.1M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
885.8M
+211.57%
284.3M
+35.38%
210.0M
+466.04%
37.1M
+155.62%
Income Taxes
203.9M
-6.42%
217.9M
+160.33%
83.7M
+28.18%
65.3M
-5.36%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
885.8M
+211.57%
284.3M
+35.38%
210.0M
+466.04%
37.1M
+155.62%
Net Income from Continuing Operations Applicable to Common
885.8M
+211.57%
284.3M
+35.38%
210.0M
+466.04%
37.1M
+155.62%
Basic EPS and Net Income
2.11
+201.43%
0.70
+32.08%
0.53
+488.89%
0.09
+152.94%
Diluted EPS and Net Income
2.10
+204.35%
0.69
+30.19%
0.53
+488.89%
0.09
+152.94%
Basic Weighted Average Shares
420.4M
+3.01%
408.2M
+3.20%
395.5M
+0.85%
392.2M
-0.12%
Diluted Weighted Average Shares
420.4M
+3.01%
408.2M
+3.20%
395.5M
+0.85%
392.2M
-0.12%
Balance Sheet
Cash and Cash Equivalents
623.1M
+90.43%
327.2M
+45.55%
224.8M
+73.19%
129.8M
-24.75%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
623.1M
+90.43%
327.2M
+45.55%
224.8M
+73.19%
129.8M
-24.75%
Total Current Assets
1.1B
+75.07%
648.6M
+10.68%
586.0M
+32.88%
441.0M
-4.01%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
5.0B
+7.35%
4.6B
+37.44%
3.4B
+5.87%
3.2B
+2.10%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
6.4B
+19.65%
5.3B
+33.36%
4.0B
+8.90%
3.7B
+1.46%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
567.6M
+31.72%
430.9M
+73.82%
247.9M
+36.28%
181.9M
+15.57%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.9B
+10.67%
1.8B
+62.56%
1.1B
+13.07%
953.1M
+7.59%
Retained Earnings
217.2M
+135.83%
-606.2M
-30.86%
-876.8M
-16.38%
-1.0B
-0.010%
Total Stockholders Equity
4.4B
+24.04%
3.6B
+22.60%
2.9B
+7.44%
2.7B
-0.53%
Total Shares Outstanding
419.9M
-0.12%
420.4M
+5.90%
397.0M
+0.80%
393.8M
+0.49%
Cash Flow
Cash from Operating Activities
795.3M
+20.30%
661.1M
+39.86%
472.7M
+58.36%
298.5M
-16.27%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-356.9M
-23.59%
-467.1M
+32.77%
-351.8M
+12.50%
-312.7M
-12.43%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-143.3M
+60.29%
-89.4M
+243.85%
-26.0M
-8.45%
-28.4M
-39.96%
Financials Ratio
Gross Margin
55.25%
+24.89%
44.23%
+17.39%
37.68%
+45.76%
25.85%
-26.45%
Operating Margin
60.68%
+45.44%
41.72%
+34.20%
31.09%
+128.95%
13.58%
+650.52%
Return on Assets
15.12%
+148.21%
6.09%
+11.29%
5.47%
+438.05%
1.02%
+155.33%
Return on Equity
22.06%
+152.51%
8.74%
+17.43%
7.44%
+447.19%
1.36%
+156.95%
Revenue Growth
34.29%
+8.44%
31.62%
+28.50%
24.61%
+8,545.54%
-0.29%
-102.89%
Current Ratio
2.00
+32.91%
1.51
-36.33%
2.36
-2.50%
2.42
-16.94%
Cash Ratio
1.10
+44.58%
0.76
-16.27%
0.91
+27.07%
0.71
-34.88%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow