S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 02:23 AM ET

AGI

Alamos Gold Inc.

Price Chart
Latest Quote

$35.52

-3.09 (-8.00%)
Current Price
Previous Close $38.61
Open $37.69
Day High $37.69
Day Low $35.38
Volume 4,578,391
Fetched: 2026-06-06T06:23:18
Stock Information
Quarterly Dividend / Yield $0.16 / 0.45%
Shares Outstanding 419.97M
Quarterly Dividend Yield 0.45%
Quarterly Dividend $0.16
Total Debt $219.70M
Cash Equivalents $703.90M
Revenue $2.07B
Net Income $1.06B
Sector Basic Materials
Industry Gold
Market Cap $14.92B
P/E Ratio 14.15
EPS (TTM) $2.51
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$14.43B
Sales$2.07B
Income$1.06B
Book/sh$10.97
Cash/sh$1.68
Employees2K
Financial Ratios
Quick Ratio1.28
Current Ratio2.01
Debt/Eq4.77
EPS Growth TTM1159.20%
Returns & Margins
ROA12.03%
ROE25.89%
Gross Margin70.22%
Operating Margin52.41%
Profit Margin51.24%
Ownership
Insider Ownership0.28%
Institutional Ownership69.83%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.39
P/S7.20
P/B3.24
Analyst Data
Recommendationstrong_buy
Target Price$56.25
Technical Indicators
SMA20$40.26
SMA50$42.80
SMA200$39.02
RSI36.11
ATR1.9007
Shares Float418.47M
Short Ratio2.42
Volatility1.27
Rel Volume1.86
Performance History
Week-12.94%
Month-15.43%
Quarter-28.75%
6 Months-0.73%
YTD-7.45%
Year+31.30%
3 Years+192.08%
5 Years+304.46%
10 Years+409.25%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $35.52 5,219,600
2026-06-04 $38.61 2,747,000
2026-06-03 $37.80 2,824,200
2026-06-02 $39.61 2,470,000
2026-06-01 $39.55 3,936,200
2026-05-29 $40.80 3,293,100
2026-05-28 $39.52 3,302,900
2026-05-27 $38.48 2,404,800
2026-05-26 $40.24 2,348,500
2026-05-22 $38.34 2,204,400
2026-05-21 $39.25 1,843,800
2026-05-20 $39.52 3,457,600
2026-05-19 $38.56 2,768,300
2026-05-18 $40.30 1,229,900
2026-05-15 $40.23 3,282,300
2026-05-14 $43.46 1,800,600
2026-05-13 $43.65 2,674,700
2026-05-12 $44.47 2,185,500
2026-05-11 $43.90 3,125,700
2026-05-08 $43.38 2,942,600
2026-05-07 $42.37 6,206,200
2026-05-06 $42.00 4,776,300
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $809,500,000 $751,100,000 $637,700,000 $608,900,000
Cost Of Revenue $809,500,000 $751,100,000 $637,700,000 $608,900,000
Total Revenue $1,808,800,000 $1,346,900,000 $1,023,300,000 $821,200,000
Operating Revenue $1,808,800,000 $1,346,900,000 $1,023,300,000 $821,200,000
Expenses
Interest Expense $10,600,000 $14,400,000 $10,300,000 $5,700,000
Total Expenses $930,100,000 $842,100,000 $705,200,000 $671,500,000
Other Income Expense $204,600,000 $1,200,000 $-21,900,000 $-41,600,000
Other Non Operating Income Expenses $-3,000,000 $-2,900,000 $-4,700,000 $-600,000
Net Non Operating Interest Income Expense $6,400,000 $-3,800,000 $-2,500,000 $-5,700,000
Total Other Finance Cost $-2,200,000 $2,000,000 - -
Interest Expense Non Operating $10,600,000 $14,400,000 $10,300,000 $5,700,000
Operating Expense $120,600,000 $91,000,000 $67,500,000 $62,600,000
Other Operating Expenses $26,300,000 $26,700,000 $18,200,000 $18,400,000
General And Administrative Expense $94,300,000 $64,300,000 $49,300,000 $44,200,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $885,800,000 $284,300,000 $210,000,000 $37,100,000
Net Interest Income $6,400,000 $-3,800,000 $-2,500,000 $-5,700,000
Interest Income $14,800,000 $12,600,000 $7,800,000 -
Normalized Income $717,045,223 $280,815,000 $222,298,264 $67,353,900
Net Income From Continuing And Discontinued Operation $885,800,000 $284,300,000 $210,000,000 $37,100,000
Total Operating Income As Reported $1,097,500,000 $561,900,000 $318,100,000 $111,500,000
Net Income Common Stockholders $885,800,000 $284,300,000 $210,000,000 $37,100,000
Net Income $885,800,000 $284,300,000 $210,000,000 $37,100,000
Net Income Including Noncontrolling Interests $885,800,000 $284,300,000 $210,000,000 $37,100,000
Net Income Continuous Operations $885,800,000 $284,300,000 $210,000,000 $37,100,000
Pretax Income $1,089,700,000 $502,200,000 $293,700,000 $102,400,000
Special Income Charges $443,200,000 $20,300,000 $-18,200,000 $-43,900,000
Interest Income Non Operating $14,800,000 $12,600,000 $7,800,000 -
Operating Income $878,700,000 $504,800,000 $318,100,000 $149,700,000
Gross Profit $999,300,000 $595,800,000 $385,600,000 $212,300,000
Per Share
Diluted EPS $2.10 $0.69 $0.53 $0.09
Basic EPS $2.11 $0.70 $0.53 $0.09
Other
Tax Effect Of Unusual Items $38,845,223 $615,000 $-4,901,736 $-10,746,100
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,102,400,000 $730,900,000 $511,400,000 $320,600,000
Total Unusual Items $207,600,000 $4,100,000 $-17,200,000 $-41,000,000
Total Unusual Items Excluding Goodwill $207,600,000 $4,100,000 $-17,200,000 $-41,000,000
Reconciled Depreciation $209,700,000 $218,400,000 $190,200,000 $171,500,000
EBITDA (Bullshit earnings) $1,310,000,000 $735,000,000 $494,200,000 $279,600,000
EBIT $1,100,300,000 $516,600,000 $304,000,000 $108,100,000
Diluted Average Shares $421,809,524 $410,546,000 $395,509,000 $394,508,000
Basic Average Shares $420,444,000 $408,165,000 $395,509,000 $392,172,000
Diluted NI Availto Com Stockholders $885,800,000 $284,300,000 $210,000,000 $37,100,000
Tax Provision $203,900,000 $217,900,000 $83,700,000 $65,300,000
Gain On Sale Of Ppe $227,100,000 $-10,600,000 $-1,900,000 $-700,000
Other Special Charges $2,700,000 $6,500,000 $2,900,000 $5,000,000
Write Off $0 $4,700,000 $0 $38,200,000
Impairment Of Capital Assets $-218,800,000 $-57,100,000 $0 -
Restructuring And Mergern Acquisition $0 $15,000,000 $13,400,000 $0
Gain On Sale Of Security $-235,600,000 $-16,200,000 $1,000,000 $2,900,000
Selling General And Administration $94,300,000 $64,300,000 $49,300,000 $44,200,000
Other Gand A $39,300,000 $32,600,000 $27,600,000 $25,900,000
Salaries And Wages $55,000,000 $31,700,000 $21,700,000 $18,300,000
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $4,445,800,000 $3,584,200,000 $2,923,500,000 $2,721,100,000
Total Assets $6,384,600,000 $5,336,100,000 $4,001,200,000 $3,674,200,000
Total Non Current Assets $5,249,100,000 $4,687,500,000 $3,415,200,000 $3,233,200,000
Other Non Current Assets $96,700,000 $37,200,000 $17,000,000 $31,200,000
Non Current Deferred Assets $176,000,000 $12,200,000 $9,000,000 $0
Non Current Deferred Taxes Assets $34,000,000 $12,200,000 $9,000,000 $0
Non Current Accounts Receivable $18,900,000 $20,100,000 $29,100,000 $28,200,000
Current Assets $1,135,500,000 $648,600,000 $586,000,000 $441,000,000
Other Current Assets $26,000,000 $17,900,000 $23,600,000 $16,200,000
Current Deferred Assets $157,100,000 $0 - -
Inventory $225,400,000 $232,800,000 $271,200,000 $234,200,000
Receivables $45,000,000 $46,700,000 $53,400,000 $37,200,000
Other Receivables $5,400,000 $4,200,000 $5,500,000 $4,600,000
Taxes Receivable $39,600,000 $42,500,000 $47,900,000 $32,600,000
Cash Cash Equivalents And Short Term Investments $682,000,000 $351,200,000 $237,800,000 $148,400,000
Cash And Cash Equivalents $623,100,000 $327,200,000 $224,800,000 $129,800,000
Assets Held For Sale Current - - $0 $5,000,000
Hedging Assets Current - - - $0
Prepaid Assets - - - $16,200,000
Debt
Total Debt $223,000,000 $286,600,000 $0 $400,000
Long Term Debt And Capital Lease Obligation $211,200,000 $271,400,000 - -
Long Term Debt $200,000,000 $250,000,000 - -
Current Debt And Capital Lease Obligation $11,800,000 $15,200,000 - $400,000
Liabilities
Total Liabilities Net Minority Interest $1,938,800,000 $1,751,900,000 $1,077,700,000 $953,100,000
Total Non Current Liabilities Net Minority Interest $1,371,200,000 $1,321,000,000 $829,800,000 $771,200,000
Other Non Current Liabilities $4,200,000 $3,900,000 $2,000,000 $2,200,000
Derivative Product Liabilities $129,100,000 $140,000,000 $0 -
Non Current Deferred Liabilities $873,300,000 $760,600,000 $703,600,000 $660,900,000
Non Current Deferred Taxes Liabilities $873,300,000 $760,600,000 $703,600,000 $660,900,000
Current Liabilities $567,600,000 $430,900,000 $247,900,000 $181,900,000
Other Current Liabilities $128,000,000 $9,100,000 $1,000,000 $4,600,000
Current Deferred Liabilities $50,000,000 $116,600,000 $0 -
Payables And Accrued Expenses $309,500,000 $249,300,000 $211,600,000 $150,500,000
Payables $308,900,000 $246,800,000 $210,800,000 $150,500,000
Other Payable $8,400,000 $4,700,000 $2,700,000 $2,200,000
Total Tax Payable $53,600,000 $50,500,000 $40,300,000 $700,000
Income Tax Payable $53,600,000 $50,500,000 $40,300,000 $700,000
Equity
Common Stock Equity $4,445,800,000 $3,584,200,000 $2,923,500,000 $2,721,100,000
Total Equity Gross Minority Interest $4,445,800,000 $3,584,200,000 $2,923,500,000 $2,721,100,000
Stockholders Equity $4,445,800,000 $3,584,200,000 $2,923,500,000 $2,721,100,000
Gains Losses Not Affecting Retained Earnings $300,000 $-37,400,000 $-26,900,000 $-24,800,000
Retained Earnings $217,200,000 $-606,200,000 $-876,800,000 $-1,048,600,000
Other
Ordinary Shares Number $419,860,744 $420,365,051 $396,956,984 $393,806,489
Share Issued $419,860,744 $420,365,051 $396,956,984 $393,806,489
Tangible Book Value $4,445,800,000 $3,584,200,000 $2,923,500,000 $2,721,100,000
Invested Capital $4,645,800,000 $3,834,200,000 $2,923,500,000 $2,721,100,000
Working Capital $567,900,000 $217,700,000 $338,100,000 $259,100,000
Capital Lease Obligations $23,000,000 $36,600,000 $0 $400,000
Total Capitalization $4,645,800,000 $3,834,200,000 $2,923,500,000 $2,721,100,000
Additional Paid In Capital $87,700,000 $89,300,000 $88,600,000 $90,700,000
Capital Stock $4,140,600,000 $4,138,500,000 $3,738,600,000 $3,703,800,000
Common Stock $4,140,600,000 $4,138,500,000 $3,738,600,000 $3,703,800,000
Long Term Capital Lease Obligation $11,200,000 $21,400,000 $0 -
Long Term Provisions $153,400,000 $145,100,000 $124,200,000 $108,100,000
Current Deferred Revenue $50,000,000 $116,600,000 $0 -
Current Capital Lease Obligation $11,800,000 $15,200,000 $0 $400,000
Pensionand Other Post Retirement Benefit Plans Current $60,200,000 $34,200,000 $22,700,000 $18,300,000
Current Provisions $8,100,000 $6,500,000 $12,600,000 $8,500,000
Current Accrued Expenses $600,000 $2,500,000 $800,000 -
Net PPE $4,957,500,000 $4,618,000,000 $3,360,100,000 $3,173,800,000
Accumulated Depreciation $-2,254,500,000 $-2,261,200,000 $-2,108,400,000 $-1,936,400,000
Gross PPE $7,212,000,000 $6,879,200,000 $5,468,500,000 $5,110,200,000
Machinery Furniture Equipment $2,719,200,000 $2,597,500,000 $1,808,400,000 $1,788,400,000
Inventories Adjustments Allowances $-84,900,000 $-25,300,000 $0 -
Finished Goods $27,300,000 $12,500,000 $7,900,000 $7,600,000
Work In Process $100,400,000 $126,200,000 $195,300,000 $159,400,000
Raw Materials $182,600,000 $119,400,000 $68,000,000 $67,200,000
Other Short Term Investments $58,900,000 $24,000,000 $13,000,000 $18,600,000
Other Properties - - - $1,788,400,000
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $271,100,000 $235,800,000 $123,800,000 $-15,200,000
Operating Activities
Operating Cash Flow $795,300,000 $661,100,000 $472,700,000 $298,500,000
Cash Flow From Continuing Operating Activities $795,300,000 $661,100,000 $470,600,000 $298,500,000
Operating Gains Losses $13,000,000 $31,500,000 $-10,200,000 $-6,400,000
Investing Activities
Capital Expenditure $-524,200,000 $-425,300,000 $-348,900,000 $-313,700,000
Investing Cash Flow $-356,900,000 $-467,100,000 $-351,800,000 $-312,700,000
Cash Flow From Continuing Investing Activities $-356,900,000 $-467,100,000 $-351,800,000 $-312,700,000
Net Other Investing Changes $158,000,000 $-1,000,000 $-200,000 -
Capital Expenditure Reported $-17,100,000 $-7,700,000 $0 -
Financing Activities
Repurchase Of Capital Stock $-38,800,000 $0 $0 $-8,200,000
Issuance Of Capital Stock $0 $10,500,000 $0 $10,400,000
Financing Cash Flow $-143,300,000 $-89,400,000 $-26,000,000 $-28,400,000
Cash Flow From Continuing Financing Activities $-143,300,000 $-89,400,000 $-26,000,000 $-28,400,000
Cash Dividends Paid $-39,500,000 $-35,100,000 $-35,300,000 $-35,100,000
Common Stock Dividend Paid $-39,500,000 $-35,100,000 $-35,300,000 $-35,100,000
Net Common Stock Issuance $-38,800,000 $10,500,000 $0 $2,200,000
Common Stock Issuance $0 $10,500,000 $0 $10,400,000
Net Other Financing Charges - $-2,700,000 - $-800,000
Other
Repayment Of Debt $-66,500,000 $-318,900,000 $0 $0
Issuance Of Debt $0 $250,000,000 $0 -
End Cash Position $623,100,000 $327,200,000 $224,800,000 $129,800,000
Beginning Cash Position $327,200,000 $224,800,000 $129,800,000 $172,500,000
Effect Of Exchange Rate Changes $800,000 $-2,200,000 $100,000 $-100,000
Changes In Cash $295,100,000 $104,600,000 $94,900,000 $-42,600,000
Interest Paid Cff $-2,600,000 - - -
Proceeds From Stock Option Exercised $4,100,000 $6,800,000 $9,300,000 $5,300,000
Common Stock Payments $-38,800,000 $0 $0 $-8,200,000
Net Issuance Payments Of Debt $-66,500,000 $-68,900,000 $0 $0
Net Short Term Debt Issuance $0 $250,000,000 $0 -
Short Term Debt Payments $-50,000,000 $0 - -
Short Term Debt Issuance $0 $250,000,000 $0 -
Net Long Term Debt Issuance $-66,500,000 $-318,900,000 $0 $0
Long Term Debt Payments $-66,500,000 $-318,900,000 $0 $0
Net Investment Purchase And Sale $9,300,000 $-10,600,000 $-2,700,000 $-4,000,000
Sale Of Investment $9,800,000 $1,000,000 $100,000 $0
Purchase Of Investment $-500,000 $-11,600,000 $-2,800,000 $-4,000,000
Net Business Purchase And Sale $0 $-30,200,000 $0 $5,000,000
Purchase Of Business $0 $-30,200,000 $0 -
Net PPE Purchase And Sale $-507,100,000 $-417,600,000 $-348,900,000 $-313,700,000
Purchase Of PPE $-507,100,000 $-417,600,000 $-348,900,000 $-313,700,000
Taxes Refund Paid $-113,500,000 $-82,200,000 $-8,300,000 $-1,300,000
Interest Received Cfo $14,800,000 $12,600,000 $7,800,000 $1,900,000
Change In Working Capital $-15,500,000 $17,100,000 $-37,900,000 $-61,800,000
Change In Payables And Accrued Expense $12,900,000 $-40,900,000 $2,300,000 $-100,000
Change In Prepaid Assets $-4,500,000 $2,000,000 $-600,000 $2,300,000
Change In Inventory $-24,700,000 $53,300,000 $-26,000,000 $-55,200,000
Change In Receivables $800,000 $2,700,000 $-13,600,000 $-8,800,000
Stock Based Compensation $20,500,000 $17,200,000 $21,700,000 $18,300,000
Asset Impairment Charge $-218,800,000 $-52,400,000 $0 $38,200,000
Deferred Tax $203,900,000 $217,900,000 $83,700,000 $65,300,000
Deferred Income Tax $203,900,000 $217,900,000 $83,700,000 $65,300,000
Depreciation Amortization Depletion $209,700,000 $218,400,000 $190,200,000 $171,500,000
Depreciation And Amortization $209,700,000 $218,400,000 $190,200,000 $171,500,000
Amortization Cash Flow $209,700,000 $218,400,000 $190,200,000 $171,500,000
Amortization Of Intangibles $209,700,000 $218,400,000 $190,200,000 $171,500,000
Pension And Employee Benefit Expense $4,500,000 $4,700,000 $4,700,000 $2,800,000
Gain Loss On Investment Securities $230,500,000 $24,200,000 $-14,900,000 $-8,200,000
Net Foreign Currency Exchange Gain Loss $5,100,000 $-8,000,000 $-1,900,000 $-1,700,000
Net Income From Continuing Operations $885,800,000 $284,300,000 $210,000,000 $37,100,000
Sale Of Business - - $0 $5,000,000
Fetched: 2026-05-30