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Alamos Gold (AGI) Financials

Alamos Gold logo
$29.37 +0.15 (+0.51%)
As of 03:58 PM Eastern
Annual Income Statements for Alamos Gold

Annual Income Statements for Alamos Gold

This table shows Alamos Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
39 -82 105 169 -71 10 208 299
Consolidated Net Income / (Loss)
27 -73 96 144 -67 37 210 284
Net Income / (Loss) Continuing Operations
27 -73 96 144 -67 37 210 284
Total Pre-Tax Income
22 -38 129 218 2.30 102 294 502
Total Operating Income
56 -23 126 228 15 112 318 562
Total Gross Profit
86 12 162 266 290 212 386 596
Total Revenue
543 652 683 748 824 821 1,023 1,347
Operating Revenue
543 652 683 748 824 821 1,023 1,347
Total Cost of Revenue
457 639 521 482 534 609 638 751
Operating Cost of Revenue
457 639 521 482 534 609 638 751
Total Operating Expenses
30 35 36 39 275 101 68 34
Selling, General & Admin Expense
16 17 20 21 25 26 28 33
Exploration Expense
8.30 11 6.70 7.20 15 18 18 27
Other Operating Expenses / (Income)
6.20 6.60 9.20 10 11 18 22 32
Impairment Charge
- - - 0.00 224 38 0.00 -57
Total Other Income / (Expense), net
-34 -16 2.90 -9.40 -13 -9.10 -24 -60
Interest Expense
36 3.00 2.50 4.30 4.50 5.70 2.50 3.80
Other Income / (Expense), net
1.90 -13 5.40 -5.10 -8.10 -3.40 -21 -56
Income Tax Expense
-4.40 34 33 74 69 65 84 218
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-13 9.70 -9.00 -25 4.30 27 2.40 -15
Basic Earnings per Share
$0.09 ($0.19) $0.25 $0.37 ($0.17) $0.09 $0.53 $0.70
Weighted Average Basic Shares Outstanding
305.52M 389.82M 390.16M 391.68M 392.65M 392.17M 395.51M 408.17M
Diluted Earnings per Share
$0.09 ($0.19) $0.24 $0.37 ($0.17) $0.09 $0.53 $0.69
Weighted Average Diluted Shares Outstanding
309.02M 389.82M 393.43M 394.86M 392.65M 394.51M 398.07M 410.55M
Weighted Average Basic & Diluted Shares Outstanding
- 389.07M 391.80M - - - 396.96M 420.37M

Quarterly Income Statements for Alamos Gold

No quarterly income statements for Alamos Gold are available.


Annual Cash Flow Statements for Alamos Gold

This table details how cash moves in and out of Alamos Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-51 5.20 -23 38 -48 -43 95 564
Net Cash From Operating Activities
164 214 260 368 356 299 482 557
Net Cash From Continuing Operating Activities
157 239 256 320 356 295 482 557
Net Income / (Loss) Continuing Operations
27 -73 96 144 -67 37 210 284
Consolidated Net Income / (Loss)
27 -73 96 144 -67 37 210 284
Amortization Expense
126 167 165 154 171 172 190 218
Non-Cash Adjustments To Reconcile Net Income
24 127 7.90 -7.50 237 94 44 -65
Changes in Operating Assets and Liabilities, net
-20 18 -13 29 15 -8.50 38 119
Net Cash From Investing Activities
-119 -197 -268 -314 -357 -313 -352 0.00
Net Cash From Continuing Investing Activities
-159 -222 -264 -266 -357 -309 -352 0.00
Net Cash From Financing Activities
-98 -8.80 -17 -16 -46 -28 -35 6.80
Net Cash From Continuing Financing Activities
-98 -8.80 -17 -16 -46 -28 -35 6.80
Other Financing Activities, net
3.50 3.90 -4.40 2.00 - -2.90 - 6.80

Quarterly Cash Flow Statements for Alamos Gold

No quarterly cash flow statements for Alamos Gold are available.


Annual Balance Sheets for Alamos Gold

This table presents Alamos Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
3,320 3,272 3,397 3,637 3,622 3,674 4,001 5,336
Total Current Assets
453 387 394 473 459 441 586 649
Cash & Equivalents
201 206 183 221 173 130 225 327
Accounts Receivable
41 40 37 35 31 37 53 47
Inventories, net
161 110 127 149 199 234 271 233
Current Deferred & Refundable Income Taxes
- 8.00 4.60 0.00 8.70 - 0.00 0.00
Other Current Assets
14 16 20 26 24 16 24 18
Plant, Property, & Equipment, net
2,753 2,813 2,933 3,101 3,109 3,174 3,360 4,618
Total Noncurrent Assets
114 72 69 62 54 59 55 70
Noncurrent Deferred & Refundable Income Taxes
- - - - - 0.00 9.00 12
Other Noncurrent Operating Assets
114 72 69 62 54 59 46 57
Total Liabilities & Shareholders' Equity
3,320 3,272 3,397 3,637 3,622 3,674 4,001 5,336
Total Liabilities
639 670 701 785 886 953 1,078 1,752
Total Current Liabilities
113 132 127 147 157 182 248 431
Accounts Payable
101 132 127 131 157 173 194 233
Current Deferred Revenue
- - - - - - 0.00 117
Other Current Liabilities
- - - - - - 1.00 24
Total Noncurrent Liabilities
526 538 574 654 729 771 870 1,372
Long-Term Debt
0.00 0.00 - - - - 0.00 250
Capital Lease Obligations
- - - - - - 0.00 21
Noncurrent Deferred & Payable Income Tax Liabilities
477 492 514 575 623 661 744 811
Other Noncurrent Operating Liabilities
49 47 60 78 105 110 126 289
Total Equity & Noncontrolling Interests
2,681 2,602 2,695 2,852 2,736 2,721 2,924 3,584
Total Preferred & Common Equity
2,677 2,598 2,695 2,852 2,736 2,721 2,924 3,584
Total Common Equity
2,677 2,598 2,695 2,852 2,736 2,721 2,924 3,584
Common Stock
3,781 3,793 3,784 3,791 3,782 3,795 3,827 4,228
Retained Earnings
-1,117 -1,185 -1,089 -958 -1,049 -1,049 -877 -606
Accumulated Other Comprehensive Income / (Loss)
13 -9.20 -0.20 18 1.90 -25 -27 -37

Quarterly Balance Sheets for Alamos Gold

No quarterly balance sheets for Alamos Gold are available.


Annual Metrics and Ratios for Alamos Gold

This table displays calculated financial ratios and metrics derived from Alamos Gold's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 20.08% 4.80% 9.52% 10.09% -0.29% 24.61% 31.62%
EBITDA Growth
0.00% -28.50% 125.91% 26.96% -52.78% 57.34% 74.28% 48.66%
EBIT Growth
0.00% -161.14% 471.19% 69.33% -96.94% 1,489.71% 174.84% 70.31%
NOPAT Growth
0.00% -123.58% 693.79% 60.12% -387.28% 109.35% 463.03% 39.86%
Net Income Growth
0.00% -372.93% 232.37% 50.05% -146.26% 155.62% 466.04% 35.38%
EPS Growth
0.00% -311.11% 226.32% 54.17% -145.95% 152.94% 488.89% 30.19%
Operating Cash Flow Growth
0.00% 30.83% 21.74% 41.47% -3.45% -16.08% 61.44% 15.54%
Free Cash Flow Firm Growth
0.00% 0.00% -118.03% 827.23% -827.11% 100.70% 3,832.05% -566.31%
Invested Capital Growth
0.00% -2.29% 4.24% 3.92% -1.86% 1.48% 4.71% 30.12%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
15.84% 1.90% 23.67% 35.57% 35.15% 25.85% 37.68% 44.23%
EBITDA Margin
33.81% 20.13% 43.39% 50.30% 21.58% 34.05% 47.62% 53.78%
Operating Margin
10.32% -3.47% 18.45% 30.42% 1.81% 13.58% 31.09% 41.72%
EBIT Margin
10.67% -5.43% 19.24% 29.74% 0.83% 13.16% 29.03% 37.57%
Profit (Net Income) Margin
4.90% -11.14% 14.07% 19.28% -8.10% 4.52% 20.52% 21.11%
Tax Burden Percent
119.82% 189.06% 74.55% 66.09% -2,900.00% 36.23% 71.50% 56.61%
Interest Burden Percent
38.34% 108.47% 98.10% 98.07% 33.82% 94.73% 98.86% 99.25%
Effective Tax Rate
-19.82% 0.00% 25.45% 33.91% 3,000.00% 63.77% 28.50% 43.39%
Return on Invested Capital (ROIC)
2.74% -0.65% 3.85% 5.93% -16.86% 1.58% 8.62% 10.25%
ROIC Less NNEP Spread (ROIC-NNEP)
19.86% 24.56% 2.82% 8.57% -175.52% 3.52% 18.07% 32.89%
Return on Net Nonoperating Assets (RNNOA)
-1.75% -2.09% -0.22% -0.73% 14.47% -0.22% -1.18% -1.51%
Return on Equity (ROE)
0.99% -2.75% 3.63% 5.20% -2.39% 1.36% 7.44% 8.74%
Cash Return on Invested Capital (CROIC)
0.00% 1.67% -0.30% 2.08% -14.98% 0.11% 4.02% -15.93%
Operating Return on Assets (OROA)
1.74% -1.07% 3.94% 6.33% 0.19% 2.96% 7.74% 10.84%
Return on Assets (ROA)
0.80% -2.20% 2.88% 4.10% -1.84% 1.02% 5.47% 6.09%
Return on Common Equity (ROCE)
0.99% -2.74% 3.63% 5.20% -2.39% 1.36% 7.44% 8.74%
Return on Equity Simple (ROE_SIMPLE)
0.99% -2.79% 3.57% 5.06% -2.44% 1.36% 7.18% 7.93%
Net Operating Profit after Tax (NOPAT)
67 -16 94 150 -432 40 227 318
NOPAT Margin
12.36% -2.43% 13.75% 20.11% -52.46% 4.92% 22.23% 23.62%
Net Nonoperating Expense Percent (NNEP)
-17.12% -25.21% 1.03% -2.64% 158.66% -1.94% -9.45% -22.64%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 7.78% 8.25%
Cost of Revenue to Revenue
84.16% 98.10% 76.33% 64.43% 64.85% 74.15% 62.32% 55.77%
SG&A Expenses to Revenue
2.86% 2.67% 2.90% 2.81% 2.97% 3.15% 2.70% 2.42%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
5.53% 5.37% 5.23% 5.15% 33.34% 12.27% 6.60% 2.52%
Earnings before Interest and Taxes (EBIT)
58 -35 131 223 6.80 108 297 506
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
184 131 296 376 178 280 487 724
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.83 1.16 1.08 0.00 0.00 2.04
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.83 1.16 1.08 0.00 0.00 2.04
Price to Revenue (P/Rev)
0.00 0.00 3.27 4.42 3.57 0.00 0.00 5.43
Price to Earnings (P/E)
0.00 0.00 21.28 19.53 0.00 0.00 0.00 24.46
Dividend Yield
0.33% 0.59% 0.70% 0.77% 1.33% 1.00% 0.75% 0.54%
Earnings Yield
0.00% 0.00% 4.70% 5.12% 0.00% 0.00% 0.00% 4.09%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.82 1.19 1.09 0.00 0.00 2.07
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 3.01 4.12 3.36 0.00 0.00 5.39
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 6.93 8.20 15.58 0.00 0.00 10.02
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 15.63 13.86 407.21 0.00 0.00 14.34
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 21.86 20.51 0.00 0.00 0.00 22.81
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 7.89 8.37 7.78 0.00 0.00 13.03
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 58.40 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Financial Leverage
-0.09 -0.09 -0.08 -0.08 -0.08 -0.06 -0.07 -0.05
Leverage Ratio
1.24 1.25 1.26 1.27 1.30 1.34 1.36 1.43
Compound Leverage Factor
0.47 1.35 1.23 1.24 0.44 1.27 1.34 1.42
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.04%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.85% 99.85% 100.00% 100.00% 100.00% 100.00% 100.00% 92.96%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85
Altman Z-Score
0.00 0.00 1.89 2.67 1.92 0.00 0.00 2.96
Noncontrolling Interest Sharing Ratio
0.15% 0.15% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
4.00 2.93 3.10 3.22 2.92 2.42 2.36 1.51
Quick Ratio
2.14 1.86 1.73 1.74 1.29 0.92 1.12 0.87
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 40 -7.26 53 -384 2.70 106 -495
Operating Cash Flow to CapEx
100.62% 96.57% 98.79% 149.70% 102.04% 96.70% 138.12% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 13.43 -2.90 12.28 -85.33 0.47 42.42 -130.13
Operating Cash Flow to Interest Expense
4.58 71.30 104.16 85.67 79.04 52.37 192.76 146.53
Operating Cash Flow Less CapEx to Interest Expense
0.03 -2.53 -1.28 28.44 1.58 -1.79 53.20 146.53
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.16 0.20 0.20 0.21 0.23 0.23 0.27 0.29
Accounts Receivable Turnover
13.24 16.19 17.77 20.75 25.03 24.05 22.59 26.91
Inventory Turnover
2.83 4.71 4.40 3.50 3.07 2.81 2.52 2.98
Fixed Asset Turnover
0.20 0.23 0.24 0.25 0.27 0.26 0.31 0.34
Accounts Payable Turnover
4.52 5.49 4.02 3.73 3.70 3.69 3.48 3.52
Days Sales Outstanding (DSO)
27.57 22.54 20.54 17.59 14.58 15.18 16.16 13.56
Days Inventory Outstanding (DIO)
128.80 77.46 82.99 104.27 118.74 129.84 144.64 122.46
Days Payable Outstanding (DPO)
80.70 66.48 90.73 97.95 98.68 98.94 104.94 103.75
Cash Conversion Cycle (CCC)
75.67 33.53 12.81 23.91 34.64 46.08 55.85 32.27
Capital & Investment Metrics
- - - - - - - -
Invested Capital
2,445 2,389 2,490 2,587 2,539 2,577 2,698 3,511
Invested Capital Turnover
0.22 0.27 0.28 0.29 0.32 0.32 0.39 0.43
Increase / (Decrease) in Invested Capital
0.00 -56 101 98 -48 38 121 813
Enterprise Value (EV)
0.00 0.00 2,054 3,084 2,769 0.00 0.00 7,257
Market Capitalization
0.00 0.00 2,237 3,305 2,942 0.00 0.00 7,312
Book Value per Share
$8.76 $6.67 $6.93 $7.28 $6.97 $6.94 $7.39 $9.03
Tangible Book Value per Share
$8.76 $6.67 $6.93 $7.28 $6.97 $6.94 $7.39 $9.03
Total Capital
2,681 2,602 2,695 2,852 2,736 2,721 2,924 3,856
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 271
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 271
Net Debt
-201 -206 -183 -221 -173 -130 -225 -56
Capital Expenditures (CapEx)
163 222 264 246 349 309 349 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
139 49 84 106 130 129 113 -110
Debt-free Net Working Capital (DFNWC)
340 255 267 327 302 259 338 218
Net Working Capital (NWC)
340 255 267 327 302 259 338 218
Net Nonoperating Expense (NNE)
40 57 -2.16 6.21 -365 3.30 17 34
Net Nonoperating Obligations (NNO)
-237 -214 -206 -264 -196 -144 -225 -73
Total Depreciation and Amortization (D&A)
126 167 165 154 171 172 190 218
Debt-free, Cash-free Net Working Capital to Revenue
25.64% 7.53% 12.33% 14.17% 15.72% 15.75% 11.07% -8.13%
Debt-free Net Working Capital to Revenue
62.64% 39.14% 39.09% 43.64% 36.67% 31.55% 33.04% 16.16%
Net Working Capital to Revenue
62.64% 39.14% 39.09% 43.64% 36.67% 31.55% 33.04% 16.16%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.19) $0.25 $0.37 ($0.17) $0.09 $0.53 $0.70
Adjusted Weighted Average Basic Shares Outstanding
0.00 389.82M 390.16M 391.68M 392.65M 392.17M 395.51M 408.17M
Adjusted Diluted Earnings per Share
$0.00 ($0.19) $0.24 $0.37 ($0.17) $0.09 $0.53 $0.69
Adjusted Weighted Average Diluted Shares Outstanding
0.00 389.82M 393.43M 394.86M 392.65M 394.51M 398.07M 410.55M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 389.07M 391.80M 0.00 0.00 0.00 396.96M 420.37M
Normalized Net Operating Profit after Tax (NOPAT)
39 -16 94 150 167 105 227 286
Normalized NOPAT Margin
7.22% -2.43% 13.75% 20.11% 20.33% 12.76% 22.23% 21.22%
Pre Tax Income Margin
4.09% -5.89% 18.87% 29.17% 0.28% 12.47% 28.70% 37.29%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
1.62 -11.80 52.56 51.74 1.51 18.96 118.84 133.16
NOPAT to Interest Expense
1.88 -5.27 37.58 34.98 -96.02 7.09 90.98 83.71
EBIT Less CapEx to Interest Expense
-2.93 -85.63 -52.88 -5.49 -75.96 -35.19 -20.72 133.16
NOPAT Less CapEx to Interest Expense
-2.67 -79.11 -67.86 -22.25 -173.49 -47.07 -48.58 83.71
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
22.56% -10.74% 16.23% 16.57% -51.72% 94.61% 16.81% 0.00%
Augmented Payout Ratio
22.56% -10.74% 16.23% 16.57% -69.27% 94.61% 16.81% 0.00%

Quarterly Metrics and Ratios for Alamos Gold

No quarterly metrics and ratios for Alamos Gold are available.


Frequently Asked Questions About Alamos Gold's Financials

When does Alamos Gold's financial year end?

According to the most recent income statement we have on file, Alamos Gold's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alamos Gold's net income changed over the last 7 years?

Alamos Gold's net income appears to be on an upward trend, with a most recent value of $284.30 million in 2024, rising from $26.60 million in 2017. The previous period was $210 million in 2023.

What is Alamos Gold's operating income?
Alamos Gold's total operating income in 2024 was $561.90 million, based on the following breakdown:
  • Total Gross Profit: $595.80 million
  • Total Operating Expenses: $33.90 million
How has Alamos Gold revenue changed over the last 7 years?

Over the last 7 years, Alamos Gold's total revenue changed from $542.80 million in 2017 to $1.35 billion in 2024, a change of 148.1%.

How much debt does Alamos Gold have?

Alamos Gold's total liabilities were at $1.75 billion at the end of 2024, a 62.6% increase from 2023, and a 174.1% increase since 2017.

How much cash does Alamos Gold have?

In the past 7 years, Alamos Gold's cash and equivalents has ranged from $129.80 million in 2022 to $327.20 million in 2024, and is currently $327.20 million as of their latest financial filing in 2024.

How has Alamos Gold's book value per share changed over the last 7 years?

Over the last 7 years, Alamos Gold's book value per share changed from 8.76 in 2017 to 9.03 in 2024, a change of 3.0%.

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This page (NYSE:AGI) was last updated on 4/14/2025 by MarketBeat.com Staff
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