Alamos Gold Inc
AGI NYSE· Gold And Silver Ores
Last close · Oct 30, 2026
$27.45
KIRA · Stoqly’s AI analyst, in plain words
- Alamos Gold Inc had $1.8B of revenue in fiscal 2025, up 34.3% on the year before. Over five years, revenue changed +19.3% a year on average.
- Its operating margin was 60.7%, up 19.0 pts: of every 100 in sales, about 61 is left after running the business.
- Alamos Gold Inc made $886M of net profit in fiscal 2025.
- Free cash flow was $288M in fiscal 2025, 15.9% of revenue.
- Alamos Gold Inc returned $39.5M to shareholders in fiscal 2025, 14% of free cash flow. The diluted share count rose 3.0%.
- Alamos Gold Inc has $423M more cash than debt.
Market cap
$11.6B
P/E
13.1x
Revenue
$1.8B
Net income
$886M
Free cash flow
$288M
Operating margin
60.7%
Alamos Gold Inc in 30 seconds · fiscal 2025
Are sales growing?
+34.3%
Yes. Sales grew 34.3% last year.
Does it make a profit?
49.0%
Yes. It keeps 49.0% of every sale as profit.
Does profit turn into cash?
15.9%
Yes. 15.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
13.1x
One share costs 13.1 times its yearly profit per share.
What Alamos Gold Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 26, 2026
- Legal name
- ALAMOS GOLD INC
- CIK
- 0001178819
Alamos Gold Inc · AGI · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $824M | $821M | $1.0B | $1.3B | $1.8B |
| Revenue growth | 10.1% | −0.3% | 24.6% | 31.6% | 34.3% |
| Gross margin | 35.2% | 25.9% | 37.7% | 44.2% | 55.2% |
| Operating margin | 1.8% | 13.6% | 31.1% | 41.7% | 60.7% |
| Net income | −$66.7M | $37.1M | $210M | $284M | $886M |
| Net margin | −8.1% | 4.5% | 20.5% | 21.1% | 49.0% |
| Diluted EPS | −$0.17 | $0.09 | $0.53 | $0.69 | $2.10 |
| Cash | |||||
| Cash from operations | $357M | $299M | $473M | $661M | $795M |
| Capital expenditure | $349M | $314M | $349M | $418M | $507M |
| Free cash flow | $7.9M | −$15.2M | $124M | $244M | $288M |
| FCF margin | 1.0% | −1.9% | 12.1% | 18.1% | 15.9% |
| Dividends paid | $34.5M | $35.1M | $35.3M | $35.1M | $39.5M |
| Share count change | −0.6% | 0.5% | 0.9% | 3.1% | 3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $173M | $130M | $225M | $327M | $623M |
| Debt incl. finance leases | — | — | $0.0M | $250M | $200M |
| Shareholders' equity | $2.7B | $2.7B | $2.9B | $3.6B | $4.4B |
| Current ratio | 2.9x | 2.4x | 2.4x | 1.5x | 2.0x |
| Interest coverage | 3.3x | 19.6x | 88.4x | 137.0x | 1,097.5x |
| Returns and quality | |||||
| Return on capital | — | — | 8.4% | 10.4% | 22.2% |
| Return on equity | −2.4% | 1.4% | 7.4% | 8.7% | 22.1% |
| Return on tangible equity | −2.4% | 1.4% | 7.2% | 7.9% | 19.9% |
| Piotroski F-score | 4 | 4 | 6 | 5 | 7 |
| Altman Z'' | 2.9 | 2.7 | 3.2 | 2.8 | 4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alamos Gold Inc · AGI · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $27.45 a share, the company is worth $11.6B: 13.1 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001178819). Latest version: stoqly.net/companies/agi. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.