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Alamos Gold Inc.
Alamos Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,069 | 11.4 | 2.72 | 0.04 | 2,970.49 |
| Oct 2026 | 22,018 | 11.5 | 2.74 | 0.04 | 2,995.99 |
Alamos Gold Inc. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 510,400,000.0 | 594,100,000.0 | 596,700,000.0 | 575,300,000.0 |
| Net Profit | 165,600,000.0 | 270,400,000.0 | 191,400,000.0 | 434,900,000.0 |
| EPS | 0.4 | 0.6 | 0.5 | 1.0 |
Alamos Gold Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,808,800,000.0 | 1,346,900,000.0 | 1,023,300,000.0 | 821,200,000.0 |
| Net Profit | 885,800,000.0 | 284,300,000.0 | 210,000,000.0 | 37,100,000.0 |
| EPS | 2.1 | 0.7 | 0.5 | 0.1 |
Alamos Gold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,384,600,000.0 | 5,336,100,000.0 | 4,001,200,000.0 | 3,674,200,000.0 | — |
| Total Liabilities | 1,938,800,000.0 | 1,751,900,000.0 | 1,077,700,000.0 | 953,100,000.0 | — |
| Total Equity | 4,445,800,000.0 | 3,584,200,000.0 | 2,923,500,000.0 | 2,721,100,000.0 | — |
Owes vs Owns
Alamos Gold Inc. owed $0.28 for every $1 it owned in Jun 2026, up from $0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.30× | 0.33× | 0.27× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alamos Gold Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.7%Receivables 0.7%Inventory 3.5%Fixed assets (tangible) 77.6%Other assets 7.4%
How it's funded — Dec 2025
Long-term debt 3.1%Payables 3.9%Other liabilities 23.2%Shareholders' equity 69.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 682.0 | 351.2 | 237.8 | 148.4 |
| Receivables | 45.0 | 46.7 | 53.4 | 37.2 |
| Inventory | 225.4 | 232.8 | 271.2 | 234.2 |
| Fixed assets (tangible) | 4,957.5 | 4,618.0 | 3,360.1 | 3,173.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 474.7 | 87.4 | 78.7 | 80.6 |
| Liabilities & equity | ||||
| Short-term debt | 11.8 | 15.2 | 0.0 | 0.4 |
| Long-term debt | 200.0 | 250.0 | 0.0 | 0.0 |
| Payables | 246.9 | 191.6 | 167.8 | 147.6 |
| Other liabilities | 1,480.1 | 1,295.1 | 909.9 | 805.1 |
| Shareholders' equity | 4,445.8 | 3,584.2 | 2,923.5 | 2,721.1 |
| Net tangible assets | 4,445.8 | 3,584.2 | 2,923.5 | 2,721.1 |
Alamos Gold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 795,300,000.0 | 661,100,000.0 | 472,700,000.0 | 298,500,000.0 | — |
| Investing Activities | -356,900,000.0 | -467,100,000.0 | -351,800,000.0 | -312,700,000.0 | — |
| Financing Activities | -143,300,000.0 | -89,400,000.0 | -26,000,000.0 | -28,400,000.0 | — |