Alamos Gold
AGI
31.53
-1.20
-3.67%
Alamos Gold
US · AGI
#1204 by market cap
Listed 1970
31.53
-1.20
-3.67%
Live - 5344 symbols - heartbeat 384s ago
· 2026-10-08 07:36
Pre-market
31.40
-0.41%
After-hours
31.90
+1.18%
Overnight
31.53
0.00%
- Market cap
- 13.20B
- P/E (TTM)i
- 11.30
- P/Bi
- 2.75
- EPSi
- 2.10
- Div yieldi
- 0.41%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on AGI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.98, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +34.29% YoY
Margins
- Gross margin
- 55.25%
- Operating margin
- 48.58%
- Net margin
- 48.97%
Key ratios & quality
- Enterprise valuei
- 12.73B
- PEG ratioi
- 0.06
- Altman Z-Scorei
- 4.98
PEG uses trailing P/E against the 3-year net income growth rate (187.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 651.80M | 683.10M | 748.10M | 823.60M | 821.20M | 1.02B | 1.35B | 1.81B |
| Gross profit | 12.40M | 161.70M | 272.60M | 289.50M | 212.30M | 385.60M | 595.80M | 999.30M |
| Selling & admin expenses | 24.00M | 29.00M | 31.30M | 35.60M | 44.20M | 49.30M | 64.30M | 94.30M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -22.60M | 126.00M | 234.10M | 239.20M | 149.70M | 318.10M | 504.80M | 878.70M |
| Pretax profit | -38.40M | 128.90M | 218.20M | 2.30M | 102.40M | 293.70M | 502.20M | 1.09B |
| Tax | 34.20M | 32.80M | 74.00M | 69.00M | 65.30M | 83.70M | 217.90M | 203.90M |
| Net profit | -72.60M | 96.10M | 144.20M | -66.70M | 37.10M | 210.00M | 284.30M | 885.80M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Diluted EPS | -0.19 | 0.24 | 0.37 | -0.17 | 0.09 | 0.53 | 0.69 | 2.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 333.00M | 438.20M | 462.30M | 575.30M | 596.70M | 594.10M |
| Gross profit | 137.80M | 237.50M | 268.20M | 355.80M | 391.20M | 362.20M |
| Selling & admin expenses | 37.90M | 12.50M | 26.30M | 17.60M | 38.90M | -3.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 94.70M | 214.80M | 236.90M | 330.90M | 344.80M | 357.30M |
| Pretax profit | 25.70M | 181.60M | 371.50M | 510.90M | 315.20M | 410.00M |
| Tax | 10.50M | 22.20M | 95.20M | 76.00M | 123.80M | 139.60M |
| Net profit | 15.20M | 159.40M | 276.30M | 434.90M | 191.40M | 270.40M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.04 | 0.38 | 0.65 | 1.03 | 0.45 | 0.64 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 387.00M | 394.30M | 473.40M | 459.40M | 441.00M | 586.00M | 648.60M | 1.14B |
| Cash & ST investments | 213.80M | 205.60M | 264.20M | 196.40M | 148.40M | 237.80M | 351.20M | 682.00M |
| Inventory | 110.20M | 126.90M | 148.50M | 199.00M | 234.20M | 271.20M | 232.80M | 225.40M |
| Total assets | 3.27B | 3.40B | 3.64B | 3.62B | 3.67B | 4.00B | 5.34B | 6.38B |
| Total current liabilities | 131.90M | 127.30M | 146.90M | 157.40M | 181.90M | 247.90M | 430.90M | 567.60M |
| Short-term debt | -- | -- | -- | -- | -- | -- | 15.20M | 11.80M |
| Long-term debt | -- | -- | -- | -- | -- | -- | 250.00M | 200.00M |
| Total liabilities | 669,900,000.00 | 701,200,000.00 | 785,000,000.00 | 885,900,000.00 | 953,100,000.00 | 1,077,700,000.00 | 1,751,900,000.00 | 1,938,800,000.00 |
| Total equity | 2.60B | 2.70B | 2.85B | 2.74B | 2.72B | 2.92B | 3.58B | 4.45B |
| Retained earnings | -1.18B | -1.09B | -958.10M | -1.05B | -1.05B | -876.80M | -606.20M | 217.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 610.70M | 670.40M | 1.01B | 1.14B | 1.17B | 1.15B |
| Cash & ST investments | 318.70M | 378.20M | 509.40M | 682.00M | 703.90M | 676.70M |
| Inventory | 225.90M | 221.60M | 226.30M | 225.40M | 234.00M | 219.40M |
| Total assets | 5.36B | 5.54B | 5.98B | 6.38B | 6.54B | 6.71B |
| Total current liabilities | 410.60M | 451.00M | 588.50M | 567.60M | 580.80M | 555.20M |
| Short-term debt | 14.40M | 14.10M | 12.60M | 11.80M | 10.90M | 9.40M |
| Long-term debt | 250.00M | 250.00M | 250.00M | 200.00M | 200.00M | 200.00M |
| Total liabilities | 1,766,700,000.00 | 1,785,400,000.00 | 1,944,600,000.00 | 1,938,800,000.00 | 1,928,400,000.00 | 1,908,000,000.00 |
| Total equity | 3.60B | 3.75B | 4.04B | 4.45B | 4.61B | 4.80B |
| Retained earnings | -601.40M | -457.40M | -189.90M | 217.20M | 392.00M | 609.80M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 213.90M | 260.40M | 368.40M | 356.50M | 298.50M | 472.70M | 661.10M | 795.30M |
| Depreciation & amortization | 166.60M | 165.00M | 153.80M | 170.90M | 171.50M | 190.20M | 218.40M | 209.70M |
| Free cash flow | -7.60M | -3.20M | 67.50M | -7.80M | -15.20M | 123.80M | 235.80M | 271.10M |
| Dividends paid | -7.80M | -15.60M | -23.90M | -34.50M | -35.10M | -35.30M | -35.10M | -39.50M |
| Stock buybacks / issuance | 0 | -3.90M | -5.50M | -11.70M | 2.20M | 0 | 10.50M | -38.80M |
| Ending cash balance | 206.00M | 182.80M | 220.50M | 172.50M | 129.80M | 224.80M | 327.20M | 623.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 79.60M | 199.50M | 265.30M | 250.90M | 242.50M | 231.80M |
| Depreciation & amortization | 51.40M | 52.70M | 52.00M | 53.60M | 44.20M | 49.50M |
| Free cash flow | -22.10M | 77.70M | 126.00M | 89.50M | 55.90M | 48.10M |
| Dividends paid | -9.70M | -9.60M | -10.10M | -10.10M | -16.10M | -16.30M |
| Stock buybacks / issuance | -- | -10.00M | 0 | -28.80M | -- | -50.00M |
| Ending cash balance | 289.50M | 344.90M | 463.10M | 623.10M | 659.50M | 636.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.75 | 3.63 | 5.20 | -2.39 | 1.36 | 7.44 | 8.74 | 22.06 |
| ROA %i | -2.21 | 2.89 | 4.10 | -1.84 | 1.02 | 5.47 | 6.09 | 15.12 |
| ROIC %i | -2.66 | 3.70 | 5.30 | -2.27 | 1.51 | 7.50 | 8.07 | 20.67 |
| 5-year avg ROE %i | -9.36 | -5.86 | 1.25 | 0.98 | 1.01 | 3.05 | 4.07 | 7.44 |
| EBIT margin %i | -5.43 | 19.24 | 29.74 | 0.83 | 13.16 | 28.95 | 38.35 | 60.83 |
| FCF / sales %i | -- | -- | 9.02 | -- | -- | 12.10 | 17.51 | 14.99 |
| Current ratioi | 2.93 | 3.10 | 3.22 | 2.92 | 2.42 | 2.36 | 1.51 | 2.00 |
| Quick ratioi | 1.98 | 1.95 | 2.03 | 1.50 | 1.02 | 1.17 | 0.92 | 1.28 |
| Debt / assetsi | -- | -- | -- | -- | -- | 0.00 | 5.37 | 3.49 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | 7.57 | 4.75 |
| Interest coveragei | -11.80 | 52.56 | 51.74 | 1.51 | 18.96 | 118.48 | 35.88 | 103.80 |
| Revenue CAGR (3Y) %i | 22.44 | 12.31 | 11.29 | 8.11 | 6.33 | 11.01 | 17.82 | 30.11 |
| Net income CAGR (3Y) %i | -- | -- | 75.67 | -- | -27.19 | 13.35 | -- | 187.95 |
| FCF CAGR (3Y) %i | -- | -- | 307.16 | -- | -- | 22.41 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.86 | 10.18 | 14.27 | 22.06 | 25.89 | 27.41 |
| ROA %i | 5.49 | 7.15 | 9.55 | 15.12 | 17.85 | 19.15 |
| ROIC %i | 7.23 | 9.17 | 13.27 | 20.67 | 24.03 | 25.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.19 | 40.27 | 44.32 | 60.83 | 65.16 | 72.64 |
| FCF / sales %i | 13.46 | 10.55 | 14.13 | 14.99 | 16.84 | 14.34 |
| Current ratioi | 1.49 | 1.49 | 1.72 | 2.00 | 2.01 | 2.07 |
| Quick ratioi | 0.87 | 0.93 | 0.92 | 1.28 | 1.28 | 1.32 |
| Debt / assetsi | 5.27 | 5.06 | 4.61 | 3.49 | 3.36 | 3.22 |
| LT debt / equityi | 7.46 | 7.09 | 6.52 | 4.75 | 4.53 | 4.31 |
| Interest coveragei | -- | -- | -- | 103.80 | -- | 147.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Island Gold District is the largest reported line at 49.96% of revenue, across 4 reported segments.
- Young-Davidson follows at 25.27%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Island Gold District49.96%
Young-Davidson25.27%
Mulatos25.15%
Quote time 2026-10-08 07:36:31 · For reference only, not investment advice and not tailored to your situation.