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Alamos Gold, Inc. (TSE:AGI)
:AGI
Canadian Market

Alamos Gold (AGI) Financial Statements

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Alamos Gold Financial Overview

Alamos Gold's market cap is currently C$13.54B. The company's EPS TTM is C$0.821; its P/E ratio is 39.22; and it has a dividend yield of 0.44%. Alamos Gold is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.02B$ 821.20M$ 823.60M$ 748.10M$ 683.10M
Gross Profit$ 575.80M$ 212.30M$ 289.50M$ 272.60M$ 161.70M
Operating Income$ 318.10M$ 144.60M$ 235.60M$ 227.60M$ 126.00M
EBITDA$ 486.40M$ 321.20M$ 410.10M$ 387.90M$ 288.80M
Net Income$ 210.00M$ 37.10M$ -66.70M$ 144.20M$ 96.10M
Balance Sheet
Cash & Short-Term Investments$ 237.80M$ 148.40M$ 196.40M$ 264.20M$ 205.60M
Total Assets$ 4.00B$ 3.67B$ 3.62B$ 3.64B$ 3.40B
Total Debt$ 0.00$ 400.00K$ 400.00K$ 500.00K$ 800.00K
Net Debt$ -224.80M$ -129.40M$ -172.10M$ -220.00M$ -182.00M
Total Liabilities$ 1.08B$ 953.10M$ 885.90M$ 785.00M$ 701.20M
Stockholders' Equity$ 2.92B$ 2.72B$ 2.74B$ 2.85B$ 2.70B
Cash Flow
Free Cash Flow$ 123.80M$ -15.20M$ -7.80M$ 67.50M$ -3.20M
Operating Cash Flow$ 472.70M$ 298.50M$ 356.50M$ 368.40M$ 260.40M
Investing Cash Flow$ -351.80M$ -312.70M$ -357.10M$ -314.10M$ -267.60M
Financing Cash Flow$ -26.00M$ -28.40M$ -47.30M$ -15.60M$ -17.00M
Currency in USD

Alamos Gold Earnings and Revenue History

Alamos Gold Debt to Assets

Alamos Gold Cash Flow

Alamos Gold Forecast EPS vs Actual EPS

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