Alamos Gold Inc
NYSE: AGI · BASIC MATERIALS · GOLD
Updated 2026-06-05
Alamos Gold Inc (AGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $157.21M | $175.83M | $209.27M | $360.28M | $528.38M | $599.22M | $753.86M | $898.03M | $879.51M | $2.46B | $2.49B | $3.31B | $3.27B | $3.40B | $3.64B | $3.62B | $3.67B | $4.00B | $5.34B | $6.37B |
| Cash & equivalents | $4.88M | $7.76M | $43.78M | $160.68M | $146.33M | $169.47M | $306.06M | $409.66M | $353.29M | $282.90M | $252.20M | $200.80M | $206.00M | $182.80M | $220.50M | $172.50M | $129.80M | $224.80M | $327.20M | $621.97M |
| Current assets | $42.19M | $49.73M | $76.40M | $210.34M | $232.76M | $274.64M | $418.07M | $478.03M | $444.88M | $483.20M | $454.50M | $446.70M | $380.00M | $394.30M | $473.40M | $459.40M | $441.00M | $586.00M | $648.60M | $976.62M |
| Total liabilities | $21.82M | $34.69M | $29.56M | $40.08M | $69.39M | $65.67M | $93.38M | $86.08M | $96.18M | $738.00M | $732.80M | $632.60M | $662.90M | $701.20M | $785.00M | $885.90M | $953.10M | $1.08B | $1.75B | $1.94B |
| Current liabilities | $10.46M | $10.54M | $13.38M | $13.54M | $18.19M | $23.15M | $40.37M | $25.27M | $52.00M | $99.90M | $99.60M | $113.20M | $131.90M | $127.30M | $146.90M | $157.40M | $181.90M | $247.90M | $430.90M | $566.57M |
| Long-term debt | $63.58M | $1.33M | $7.99M | $32.43M | $27.17M | $217.25M | $167.50M | $244.19M | $308.06M | $315.00M | $301.30M | $3.30M | $1.60M | — | — | — | — | — | $250.00M | $200.00M |
| Shareholder equity | $135.39M | $141.14M | $179.71M | $320.20M | $453.13M | $533.55M | $660.47M | $811.95M | $1.63B | $1.72B | $1.76B | $2.68B | $2.60B | $2.70B | $2.85B | $2.74B | $2.72B | $2.92B | $3.58B | $4.44B |
| Retained earnings | $-27.62M | $-27.01M | $2.37M | $58.33M | $116.52M | $151.25M | $245.18M | $256.66M | $227.24M | $-1.11B | $-1.14B | $-1.12B | $-1.18B | $-1.09B | $-958.10M | $-1.05B | $-1.05B | $-876.80M | $-606.20M | $216.80M |
| Accounts receivable | $6.37M | $3.04M | $4.85M | $2.37M | $5.75M | $6.15M | $7.65M | $1.01M | $24.48M | $58.70M | $44.90M | $7.20M | $8.00M | $42.00M | $34.70M | $39.75M | $37.18M | $53.13M | $46.70M | $44.92M |
| Inventory | $29.55M | $36.22M | $26.67M | $20.03M | $25.23M | $33.22M | $42.05M | $37.97M | $55.36M | $126.10M | $131.70M | $161.20M | $110.20M | $126.90M | $148.50M | $199.00M | $234.20M | $271.20M | $232.80M | $224.99M |
| Goodwill | $107.20M | $106.80M | $106.80M | $106.80M | — | $475.20M | $348.21M | $241.69M | $241.70M | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Alamos Gold Inc's revenue?
Alamos Gold Inc's trailing twelve-month revenue is $2.07B, and consensus projects about $6.88B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is AGI?
In its most recent fiscal year, AGI ran a gross margin of 54.31%, an operating margin of 44.53%, and a net margin of 49.07%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does AGI generate?
AGI produced $271.17M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AGI's balance sheet healthy?
AGI holds $621.97M in cash and equivalents against $200.00M in long-term debt, on $4.44B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.