AGI
Alamos Gold Inc
NYSE: AGI · BASIC MATERIALS · GOLD
$40.93
-1.87% today
Updated 2026-04-29
Market cap
$17.19B
P/E ratio
19.49
P/S ratio
9.50x
EPS (TTM)
$2.10
Dividend yield
0.24%
52W range
$24 – $55
Volume
3.6M
Alamos Gold Inc (AGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-663576.00 | $20.86M | $65.77M | $95.61M | $89.65M | $106.53M | $183.42M | $86.63M | $77.40M | $60.00M | $135.70M | $163.50M | $213.90M | $260.40M | $368.40M | $356.50M | $298.50M | $472.70M | $661.10M | $789.18M |
| Capital expenditures | $22.08M | $14.93M | $25.04M | $36.58M | $101.11M | $77.04M | $57.38M | $59.73M | $58.09M | $163.10M | $146.50M | $169.20M | $221.50M | $263.60M | $300.90M | $364.30M | $313.70M | $348.90M | $425.30M | $518.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.74M | $-112778.00 | $4.36M | $5.85M | $16.30M | $13.53M | $7.63M | $3.20M | $7.20M | $8.30M | $10.20M | $7.50M | $6.60M | $9.20M | $10.30M | $11.10M | $18.30M | $21.70M | $31.70M | $20.50M |
| Free cash flow | $-22.74M | $5.92M | $40.73M | $59.03M | $-11.46M | $29.50M | $126.05M | $26.89M | $19.31M | $-103.10M | $-10.80M | $-5.70M | $-7.60M | $-3.20M | $67.50M | $-7.80M | $-15.20M | $123.80M | $235.80M | $271.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | — | — | — | $7.50M | $14.11M | $24.02M | $25.52M | $14.40M | $10.60M | $5.40M | $6.00M | $7.80M | $15.60M | $23.90M | $34.50M | $35.10M | $35.30M | $35.10M | $40.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |