Alamos Gold Inc.AGINYSE

Revenue (LTM)

$1.8B

+34.6% YoY

Net Income (LTM)

$889M

+212.8% YoY

Free Cash Flow

$271M

Revenue CAGR (5Y)

+19.4%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	824	821↓0.3%	1,023↑24.6%	1,347↑31.6%	1,813↑34.6%
Gross Profit	290	212↓26.7%	386↑81.6%	596↑54.5%	984↑65.2%
Operating Income	15	112↑648.3%	318↑185.3%	562↑76.6%	807↑43.6%
Net Income	-67	37↑155.6%	210↑466.0%	284↑35.4%	889↑212.8%
EBITDA	178	280↑57.3%	494↑76.8%	735↑48.7%	1,192↑62.2%
EPS Diluted	-0.17	0.09↑153.1%	0.53↑486.9%	0.69↑30.2%	2.10↑204.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	173	130↓24.8%	225↑73.2%	327↑45.6%	622↑90.1%
Total Current Assets	459	441↓4.0%	586↑32.9%	649↑10.7%	977↑50.6%
Total Assets	3,622	3,674↑1.5%	4,001↑8.9%	5,336↑33.4%	6,373↑19.4%
Total Current Liabilities	157	182↑15.6%	248↑36.3%	431↑73.8%	567↑31.5%
Total Liabilities	886	953↑7.6%	1,078↑13.1%	1,752↑62.6%	1,935↑10.5%
Total Equity	2,736	2,721↓0.5%	2,924↑7.4%	3,584↑22.6%	4,438↑23.8%
Total Debt	0	0↓0.0%	0↓0.5%	287↑71918.6%	234↓18.4%
Net Debt	-172	-129↑24.8%	-225↓73.7%	-41↑81.9%	-388↓856.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	357	299↓16.3%	473↑58.4%	661↑39.9%	789↑19.4%
Capital Expenditure	-364	-314↑13.9%	-349↓11.2%	-425↓21.9%	-518↓21.8%
Free Cash Flow	-8	-15↓94.9%	124↑914.5%	236↑90.5%	271↑15.0%
Stock-Based Comp	11	18↑64.9%	22↑18.6%	32↑46.1%	0
Net Change in Cash	-48	-43↑11.0%	95↑322.5%	102↑7.8%	295↑188.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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