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AGI

Alamos Gold Inc.

AGI

Alamos Gold Inc. • NYSE
$37.50 ▲ 1.99% (+0.73)
Market Cap $15.77 B
52w High $37.67
52w Low $17.80
Dividend Yield 0.10%
P/E 29.3
Volume 1.80M
Outstanding Shares 420.40M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $457.175M ▲ $26.008M ▲ $273.237M ▲ 59.766% ▲ $0.65 ▲ $421.475M ▲
Q2-2025 $438.2M ▲ $21.3M ▼ $159.4M ▲ 36.376% ▲ $0.38 ▲ $234.4M ▲
Q1-2025 $333M ▼ $112.1M ▲ $15.2M ▼ 4.565% ▼ $0.036 ▼ $146.1M ▼
Q4-2024 $375.8M ▲ $16.5M ▲ $87.6M ▲ 23.31% ▼ $0.21 ▲ $223.7M ▲
Q3-2024 $360.9M $-26.4M $84.5M 23.414% $0.2 $205.1M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $508.903M ▲ $5.978B ▲ $1.943B ▲ $4.035B ▲
Q2-2025 $379.042M ▲ $5.551B ▲ $1.785B ▲ $3.753B ▲
Q1-2025 $318.7M ▼ $5.364B ▲ $1.767B ▲ $3.598B ▲
Q4-2024 $351.2M ▲ $5.336B ▲ $1.752B ▼ $3.584B ▲
Q3-2024 $315.5M $5.293B $1.786B $3.507B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $273.237M ▲ $259.635M ▲ $-128.432M ▼ $-12.872M ▲ $116.981M ▲ $125.778M ▲
Q2-2025 $159.4M ▲ $199.5M ▲ $-122.2M ▼ $-22.3M ▼ $55.4M ▲ $77.7M ▲
Q1-2025 $15.2M ▼ $79.6M ▼ $-101.7M ▲ $-15.4M ▼ $-37.7M ▼ $-22.1M ▼
Q4-2024 $87.6M ▲ $192.2M ▲ $-145.9M ▼ $-10.4M ▲ $35.6M ▲ $45.8M ▼
Q3-2024 $84.5M $165.5M $-111M $-75.8M $-22M $58.7M

Revenue by Products

Product Q2-2016Q3-2016Q4-2016Q1-2017
Global Customer Engagement
Global Customer Engagement
 $100.00M ▲$90.00M ▼$90.00M ▲$90.00M ▲
Global Loyalty
Global Loyalty
 $40.00M ▲$40.00M ▲$40.00M ▲$60.00M ▲
Insurance Solutions
Insurance Solutions
 $60.00M ▲$60.00M ▲$60.00M ▲$60.00M ▲
Legacy Membership And Package
Legacy Membership And Package
 $50.00M ▲$40.00M ▼$40.00M ▲$40.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Alamos Gold’s earnings profile has improved meaningfully over the past five years. Revenue has grown steadily, and profit margins have widened as operations have become more efficient and larger scale. After a loss a few years ago, the company has moved to solid and more consistent profitability, with operating earnings and net income both trending upward. This suggests better cost control, good asset performance, and healthy leverage to the gold price, though results remain sensitive to gold market cycles and any operational disruptions.

Balance Sheet

Balance Sheet The balance sheet looks conservative and resilient. Total assets have expanded, reflecting ongoing investment in mines and projects, while shareholders’ equity has steadily increased, indicating that growth is being funded in a relatively healthy way. The company has carried little to no debt for most of the period and only modest borrowings more recently, supported by a growing cash position. Overall, it appears to have financial flexibility to fund projects and absorb shocks, though continued project spending will need to be watched against future cash generation.

Cash Flow

Cash Flow Cash generation from operations has strengthened in line with better earnings, showing a clear upward trend. The company has been investing heavily in its growth pipeline, so capital spending has been consistently high. Even with this, free cash flow has recently turned decisively positive, which is a key sign that the core business is now funding its own expansion rather than relying on external sources. The main watchpoints are whether strong operating cash flow can be sustained if gold prices weaken and whether new projects stay on budget and on schedule.

Competitive Edge

Competitive Edge Alamos Gold occupies a solid niche as a mid-tier producer focused on stable, mining-friendly regions, especially Canada. This jurisdictional focus reduces political and regulatory risk compared with peers operating in higher-risk countries. Its cost profile is competitive and expected to improve further as key projects ramp up, which can provide a cushion in weaker gold price environments. A deep pipeline of internal growth projects gives it a path to higher production without depending heavily on large acquisitions. Risks include exposure to gold price swings, execution risk on big projects, and the fact that a majority of its value is concentrated in a few core assets.

Innovation and R&D

Innovation and R&D The company’s “R&D” is mostly about operational and technological innovation rather than traditional lab research. It is rolling out automation, remote-controlled mining equipment, and sensor-based monitoring to improve safety and reduce downtime. Major projects like the Island Gold expansion and the Lynn Lake development are being designed with more efficient mining methods and, in some cases, electric equipment to cut emissions and operating costs. This focus on technology, safety, and lower environmental impact can support a durable cost advantage and stronger social license to operate, though it requires disciplined execution and ongoing capital investment.

Summary

Alamos Gold appears to be transitioning from a smaller producer into a larger, more efficient, and more technically advanced gold company. Financial performance has strengthened, the balance sheet remains conservative, and cash flows are increasingly able to support its ambitious growth plans. Its emphasis on low-risk jurisdictions, cost-efficient operations, and ESG-focused innovation gives it a differentiated position in the gold sector. The key uncertainties lie in the usual mining risks—commodity price volatility, project delivery, cost inflation, and geological surprises—but the recent trajectory suggests a business that is increasingly robust and strategically well-aligned with its chosen niche.

NEWS

November 28, 2025 · 5:24 PM UTC

AGI Announces Grant of Management Cease Trade Order and Provides Bi-Weekly Status Report

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November 20, 2025 · 6:55 AM UTC

Alamos Gold Declares Quarterly Dividend and Announces Share Repurchases Under Normal Course Issuer Bid

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November 4, 2025 · 5:50 AM UTC

GFG Closes First Tranche of Financing

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October 29, 2025 · 5:15 PM UTC

Alamos Gold Reports Third Quarter 2025 Results

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October 22, 2025 · 8:32 AM UTC

Alamos Gold Announces Closing of Quartz Mountain Project Sale

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