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Wed 25 Mar 26, 10:36 PMBofA Raises its Price Target on Alamos Gold Inc. (AGI) to $57 and Maintains a Buy Rating
Wed 04 Mar 26, 06:41 AMAlamos Gold Inc (AGI) Q4 2025 Earnings Call Highlights: Record Revenue and Cash Flow Amid ...
Thu 19 Feb 26, 09:03 PMAlamos Gold Q4 Earnings Call Highlights
Thu 19 Feb 26, 08:18 PMAssessing Alamos Gold (TSX:AGI) Valuation After Recent Share Price Swings
Thu 19 Feb 26, 08:11 PMAlamos Gold (AGI) Q4 2025 Earnings Call Transcript
Thu 19 Feb 26, 04:11 PMAlamos Gold Inc. Q4 2025 Earnings Call Summary
Thu 19 Feb 26, 01:30 PMAlamos Gold Announces Refiling of 2025 Financial Statements Due to Administrative Error
Thu 19 Feb 26, 11:55 AMAlamos Gold Reports Fourth Quarter and Year-End 2025 Results
Wed 18 Feb 26, 10:02 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1108.78M | 502.20M | 293.70M | 102.40M | 2.30M |
| Minority interest | - | - | - | - | - |
| Net income | 901.31M | 284.30M | 210.00M | 37.10M | -66.70000M |
| Selling general administrative | 94.30M | 64.30M | 27.60M | 44.20M | 35.60M |
| Selling and marketing expenses | - | - | 39.90M | - | - |
| Gross profit | 980.26M | 595.80M | 385.60M | 212.30M | 289.50M |
| Reconciled depreciation | 209.70M | 218.40M | 190.20M | 171.50M | 170.90M |
| Ebit | 884.31M | 516.60M | 296.20M | 144.60M | 235.60M |
| Ebitda | 1107.45M | 735.00M | 486.40M | 316.10M | 406.50M |
| Depreciation and amortization | 223.14M | 218.40M | 190.20M | 171.50M | 170.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 884.31M | 561.90M | 318.10M | 144.60M | 235.60M |
| Other operating expenses | 956.15M | 785.00M | 705.20M | 671.50M | 584.40M |
| Interest expense | 1.02M | 14.40M | 2.50M | 5.70M | 4.50M |
| Tax provision | 203.90M | 217.90M | 83.70M | 65.30M | 69.00M |
| Interest income | 219.60M | 9.10M | 7.80M | 4.30M | 5.00M |
| Net interest income | 6.40M | -3.80000M | -2.50000M | -5.70000M | -4.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 207.47M | 217.90M | 83.70M | 65.30M | 69.00M |
| Total revenue | 1840.46M | 1346.90M | 1023.30M | 821.20M | 823.60M |
| Total operating expenses | 95.95M | 33.90M | 67.50M | 62.60M | 50.30M |
| Cost of revenue | 860.20M | 751.10M | 637.70M | 608.90M | 534.10M |
| Total other income expense net | 224.46M | -59.70000M | -24.40000M | -42.20000M | -233.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 885.80M | 284.30M | 210.00M | 37.10M | -66.70000M |
| Net income applicable to common shares | 885.80M | 284.30M | 210.00M | 37.10M | -66.70000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6372.98M | 5336.10M | 4001.20M | 3674.20M | 3621.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.95M | 17.90M | 23.60M | 21.20M | 24.20M |
| Total liab | 1935.27M | 1751.90M | 1077.70M | 953.10M | 885.90M |
| Total stockholder equity | 4437.71M | 3584.20M | 2923.50M | 2721.10M | 2735.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 250.04M | 9.10M | 80.10M | 33.90M | 19.40M |
| Common stock | 4133.06M | - | 3738.60M | 3703.80M | 3692.90M |
| Capital stock | 4140.60M | 4138.50M | 3738.60M | 3703.80M | 3692.90M |
| Retained earnings | 216.80M | -606.20000M | -876.80000M | -1048.60000M | -1048.70000M |
| Other liab | - | - | - | 770.00M | 726.70M |
| Good will | - | - | - | - | - |
| Other assets | 291.60M | - | - | 59.40M | 53.60M |
| Cash | 621.97M | 327.20M | 224.80M | 129.80M | 172.50M |
| Cash and equivalents | 623.10M | - | - | 129.80M | 172.50M |
| Total current liabilities | 566.57M | 430.90M | 247.90M | 181.90M | 157.40M |
| Current deferred revenue | 49.91M | - | - | - | - |
| Net debt | -388.19226M | - | -224.10000M | -129.40000M | -172.10000M |
| Short term debt | 11.78M | - | - | 0.40M | 0.40M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 233.77M | - | 0.70M | 0.40M | 0.40M |
| Other stockholder equity | 87.54M | - | 88.60M | 90.70M | 89.50M |
| Property plant equipment | 4957.50M | - | - | 3173.80M | 3108.50M |
| Total current assets | 976.62M | 648.60M | 586.00M | 441.00M | 459.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2721.10M | 2735.60M |
| Short term investments | 58.79M | 24.00M | 13.00M | 18.60M | 23.90M |
| Net receivables | 44.92M | - | 53.40M | 37.20M | 39.80M |
| Long term debt | 200.00M | 250.00M | - | - | - |
| Inventory | 224.99M | 232.80M | 271.20M | 234.20M | 199.00M |
| Accounts payable | 254.84M | 191.60M | 167.80M | 147.60M | 137.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.30M | - | -26.90000M | -24.80000M | 1.90M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 413.95M | 37.20M | 46.10M | 59.40M | 53.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5396.36M | 4687.50M | 3415.20M | 3233.20M | 3162.10M |
| Capital lease obligations | 23.00M | 36.60M | - | 0.40M | 0.40M |
| Long term debt total | 211.20M | - | - | 0.00000M | 0.00000M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 9.30M | -467.10000M | -326.90000M | -312.70000M | 17.00M |
| Change to liabilities | - | - | - | -0.10000M | 16.70M |
| Total cashflows from investing activities | -345.74838M | -467.10000M | -351.80000M | -312.70000M | -357.10000M |
| Net borrowings | -66.50000M | -68.90000M | 0.00000M | - | -0.20000M |
| Total cash from financing activities | -143.16303M | -89.40000M | -26.00000M | -28.40000M | -47.30000M |
| Change to operating activities | - | - | - | 2.30M | 3.50M |
| Net income | 901.31M | 284.30M | 213.85M | 37.10M | -66.70000M |
| Change in cash | 279.29M | 102.40M | 95.00M | -42.70000M | -48.00000M |
| Begin period cash flow | 342.68M | 224.80M | 129.80M | 172.50M | 220.50M |
| End period cash flow | 621.97M | 327.20M | 224.80M | 129.80M | 172.50M |
| Total cash from operating activities | 789.18M | 661.10M | 472.70M | 298.50M | 356.50M |
| Issuance of capital stock | 0.00000M | 10.50M | 0.00000M | 10.40M | - |
| Depreciation | 223.14M | 218.40M | 200.61M | 171.50M | 170.90M |
| Other cashflows from investing activities | 150.20M | -8.65199M | -0.20000M | 1.00M | -9.80000M |
| Dividends paid | 40.19M | -35.10000M | -35.30000M | 35.10M | 34.50M |
| Change to inventory | -25.13239M | 53.30M | -26.47681M | -55.20000M | -49.70000M |
| Change to account receivables | 0.81M | 2.70M | -13.84941M | -8.80000M | 2.00M |
| Sale purchase of stock | -39.47921M | 17.30M | 9.30M | -8.20000M | -11.70000M |
| Other cashflows from financing activities | -16.78884M | 4.10M | -0.17055M | 4.50M | -0.90000M |
| Change to netincome | - | - | - | 153.00M | 306.70M |
| Capital expenditures | 518.01M | 425.30M | 348.90M | 313.70M | 364.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -15.77134M | 17.10M | -37.90000M | -63.10000M | -27.50000M |
| Stock based compensation | 20.50M | 31.70M | 21.70M | 18.30M | 11.10M |
| Other non cash items | -404.35670M | -108.30000M | 42.87M | 69.40M | 199.70M |
| Free cash flow | 271.17M | 235.80M | 123.80M | -15.20000M | -7.80000M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGI Alamos Gold Inc |
-2.23 4.08% | 52.49 | 23.06 | 18.35 | 14.13 | 4.58 | 11.08 | 15.30 |
| AEM Agnico Eagle Mines Limited |
-9.04 3.65% | 238.71 | 24.22 | 15.85 | 11.68 | 4.34 | 8.85 | 12.58 |
| ABX Barrick Gold Corp |
-1.51 2.53% | 58.21 | 14.39 | 10.63 | 5.80 | 2.63 | 4.04 | 6.19 |
| WPM Wheaton Precious Metals Corp |
-6.35 3.52% | 173.92 | 43.69 | 24.75 | 38.06 | 7.39 | 27.40 | 31.65 |
| FNV Franco-Nevada Corporation |
-7.62 2.33% | 318.84 | 42.91 | 30.30 | 36.18 | 6.45 | 26.79 | 28.34 |
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
Brookfield Place, Toronto, ON, Canada, M5J 2T3
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. McCluskey | Pres, CEO & Director | 1960 |
| Mr. James R. Porter B.A.Sc., CPA, CA, CPA, (Illinois) | Chief Financial Officer | NA |
| Dr. Luis Chavez-Martinez B.A., M.Sc., Ph.D. | Sr. VP of Mexico | 1954 |
| Mr. John Michael Fitzgerald M.B.A., P.Eng. | Sr. VP of Projects | NA |
| Mr. Luc Guimond B.Sc., P.Eng. | Chief Operating Officer | NA |
| Mr. Christopher Bostwick B.Sc., FAusIMM | Sr. VP of Technical Services | 1962 |
| Mr. Scott Parsons CFA | VP of Investor Relations | NA |
| Mr. Nils Frederik Jonas Engelstad BA, LL.B, LL.M, M.A. | Sr. VP & Gen. Counsel | 1979 |
| Ms. Rebecca Thompson B.A. | VP of Public Affairs | NA |
| Ms. Christine Barwell M.B.A., CHRL, CCP, GRP | VP of HR | NA |
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