Stocks AGI Financial statements
Financial statementsALAMOS GOLD INC financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data ALAMOS GOLD INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543 | 652 | 683 | 748 | 824 | 821 | 1,023 | 1,347 | 1,809 |
| Cost of revenue | 457 | 639 | 521 | 482 | 534 | 609 | 638 | 751 | 810 |
| Gross profit | 86 | 12.4 | 162 | 266 | 290 | 212 | 386 | 596 | 999 |
| General and administrative | 15.5 | 17.4 | 19.8 | 21 | 24.5 | 25.9 | 27.6 | 32.6 | 39.3 |
| Operating income | 56 | -22.6 | 126 | 228 | 14.9 | 112 | 318 | 562 | 1,098 |
| Interest expense | 6.6 | 3 | 2.5 | 4.3 | 4.5 | 5.7 | 2.5 | 3.8 | -6.4 |
| Pre-tax income | 22.2 | -38.4 | 129 | 218 | 2.3 | 102 | 294 | 502 | 1,090 |
| Income tax | -4.4 | 34.2 | 32.8 | 74 | 69 | 65.3 | 83.7 | 218 | 204 |
| Net income | 26.6 | -72.6 | 96.1 | 144 | -66.7 | 37.1 | 210 | 284 | 886 |
| EPS, basic | 0.09 | -0.19 | 0.25 | 0.37 | -0.17 | 0.09 | 0.53 | 0.70 | 2.11 |
| EPS, diluted | 0.09 | -0.19 | 0.24 | 0.37 | -0.17 | 0.09 | 0.53 | 0.69 | 2.10 |
Balance sheet
| FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201 | 206 | 183 | 221 | 173 | 130 | 225 | 327 | 623 |
| Receivables | 41 | 39.5 | 37.4 | 34.7 | 31.1 | 37.2 | 53.4 | 46.7 | 45 |
| Inventory | 161 | 110 | 127 | 149 | 199 | 234 | 271 | 233 | 225 |
| Total current assets | 453 | 387 | 394 | 473 | 459 | 441 | 586 | 649 | 1,136 |
| Property, plant and equipment | 2,753 | 2,813 | 2,933 | 3,101 | 3,109 | 3,174 | 3,360 | 4,618 | 4,958 |
| Lease right-of-use assets | 7.9 | 5.6 | 4.5 | 3.9 | 2.9 | ||||
| Total assets | 3,320 | 3,272 | 3,397 | 3,637 | 3,622 | 3,674 | 4,001 | 5,336 | 6,385 |
| Accounts payable | 101 | 132 | 127 | 131 | 157 | 173 | 194 | 233 | 316 |
| Total current liabilities | 113 | 132 | 127 | 147 | 157 | 182 | 248 | 431 | 568 |
| Lease liabilities | 0 | 21.4 | 11.2 | ||||||
| Total liabilities | 639 | 670 | 701 | 785 | 886 | 953 | 1,078 | 1,752 | 1,939 |
| Total debt | 0 | 250 | 200 | ||||||
| Retained earnings | -1,117 | -1,185 | -1,089 | -958 | -1,049 | -1,049 | -877 | -606 | 217 |
| Total equity | 2,681 | 2,602 | 2,695 | 2,852 | 2,736 | 2,721 | 2,924 | 3,584 | 4,446 |
| Total liabilities and equity | 3,320 | 3,272 | 3,397 | 3,637 | 3,622 | 3,674 | 4,001 | 5,336 | 6,385 |
Cash flow statement
| FY2018 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.6 | -72.6 | 96.1 | 144 | -66.7 | 37.1 | 210 | 284 | 886 |
| Cash from operations | 164 | 214 | 260 | 368 | 357 | 299 | 473 | 661 | 795 |
| Capital expenditures | -163 | -222 | -264 | -246 | -349 | -314 | -349 | -418 | -507 |
| Cash from investing | -119 | -197 | -268 | -314 | -357 | -313 | -352 | -467 | -357 |
| Debt issued | 250 | ||||||||
| Debt repaid | -4.4 | -4.1 | -3.3 | -0.5 | -0.2 | 0 | 0 | -308 | -50 |
| Stock issued | 11.7 | 0 | 7.5 | 0 | 0 | 10.4 | 0 | 10.5 | 0 |
| Dividends paid | -6 | -7.8 | -15.6 | -23.9 | -34.5 | -35.1 | -35.3 | -35.1 | -39.5 |
| Cash from financing | -97.6 | -8.8 | -17 | -15.6 | -47.3 | -28.4 | -26 | -89.4 | -143 |
| Exchange rate effect | 2.1 | -3.3 | 1 | -1 | -0.1 | -0.1 | 0.1 | -2.2 | 0.8 |
| Net change in cash | -51.4 | 5.2 | -23.2 | 37.7 | -48 | -42.7 | 95 | 102 | 296 |
| Free cash flow | 1 | -7.6 | -3.2 | 122 | 7.9 | -15.2 | 124 | 244 | 288 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 55.2% | Gross profit / revenue. |
| Operating margin | 60.7% | Operating income / revenue. |
| Pre-tax margin | 60.2% | Pre-tax income / revenue. |
| Net margin | 49.0% | Net income / revenue. |
| FCF margin | 15.9% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 44.0% | Cash from operations / revenue. |
| Effective tax rate | 18.7% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on assets (ROA) | 15.1% | Net income / average total assets. |
| Capex / revenue | 28.0% | Capital expenditures / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 34.3% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 30.1% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 19.3% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Gross profit growth, 1y | 67.7% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | 67.6% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit CAGR, 5y | 30.3% | Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | 95.3% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | 114.3% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | 37.0% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 211.6% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | 188.0% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | 43.8% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | 204.3% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | 185.8% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS CAGR, 5y | 41.5% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 20.3% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | 38.6% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 16.6% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | 18.4% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 5y | 18.7% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 19.6% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 20.2% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 11.9% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 2.00x | Current assets / current liabilities. |
| Quick ratio | 1.18x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 1.10x | (Cash + short-term investments) / current liabilities. |
| Debt / assets | 3.1% | Total debt / total assets. |
| Liabilities / assets | 30.4% | Total liabilities / total assets. |
| Net debt | -$423.1M | Total debt - cash - short-term investments. Negative means more cash than debt. |
| Working capital | $567.9M | Current assets - current liabilities. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.31x | Revenue / average total assets. |
| Fixed asset turnover | 0.38x | Revenue / average property, plant and equipment. |
| Inventory turnover | 3.53x | Cost of revenue / average inventory. |
| Days inventory | 103 days | 365 x average inventory / cost of revenue. |
| Receivables turnover | 39.5x | Revenue / average receivables. |
| Days sales outstanding | 9 days | 365 x average receivables / revenue. |
| Days payables | 124 days | 365 x average accounts payable / cost of revenue. |
| Cash conversion cycle | -11 days | Days inventory + days sales outstanding - days payables. |
| FCF conversion | 32.5% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 63.8% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $2.10 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | $2.11 | Net income per basic share, as reported (split-adjusted). |
| Payout ratio | 4.5% | Dividends paid / net income, when net income is positive. |
| Dividends / FCF | 13.7% | Dividends paid / free cash flow, when free cash flow is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $14.49B | Share price x shares outstanding. |
| Enterprise value | $14.07B | Market cap + total debt - cash - short-term investments. |
| P/E | 16.4x | Market cap / net income. Only when net income is positive. |
| P/S | 8.01x | Market cap / revenue. |
| P/FCF | 50.3x | Market cap / free cash flow. Only when free cash flow is positive. |
| P/OCF | 18.2x | Market cap / cash from operations, when positive. |
| EV/Sales | 7.78x | Enterprise value / revenue. |
| EV/EBIT | 12.8x | Enterprise value / operating income, when both are positive. |
| EV/FCF | 48.8x | Enterprise value / free cash flow, when both are positive. |
| FCF yield | 2.0% | Free cash flow / market cap. |
| Earnings yield | 6.1% | Net income / market cap (the inverse of P/E). |
| Dividend yield | 0.3% | Dividends paid over the period / market cap. |
| Shareholder yield | 0.3% | (Dividends paid + share buybacks) / market cap. |
| PEG | 0.09x | P/E / EPS growth per year over 3 years (in percent). Only when both are positive. |
What was ALAMOS GOLD INC's revenue in fiscal 2025?
ALAMOS GOLD INC reported revenue of $1.81B for fiscal 2025, 34.3% higher than the year before.
Was ALAMOS GOLD INC profitable in fiscal 2025?
Yes. Net income was $885.8M, a net margin of 49%.
How much free cash flow did ALAMOS GOLD INC generate in fiscal 2025?
Cash from operations of $795.3M minus capital expenditures of $507.1M left free cash flow of $288.2M.