Alamos Gold Inc. (AGI) Financials

AGI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.6 billion 1.9 billion
Dec. 31, 2025 6.4 billion 1.9 billion
Sept. 30, 2025 6.0 billion 1.9 billion
June 30, 2025 5.6 billion 1.8 billion

AGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 54.7 million 30.7 million
Dec. 31, 2025 88.5 million -37.5 million
Sept. 30, 2025 125.8 million 22.5 million
June 30, 2025 77.7 million 3.2 million

AGI Net Income
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DateNet Income
March 31, 2026 188.7 million
Dec. 31, 2025 441.6 million
Sept. 30, 2025 273.2 million
June 30, 2025 159.4 million

AGI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 706.2 million 200.7 million 8.8 million
Dec. 31, 2025 680.8 million 210.8 million 11.2 million
Sept. 30, 2025 508.9 million 249.8 million 13.3 million
June 30, 2025 379.0 million 250.6 million 30.3 million

AGI Shares Outstanding
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DateShares Outstanding
March 31, 2026 421.8 million
Dec. 31, 2025 422.8 million
Sept. 30, 2025 422.8 million
June 30, 2025 422.8 million

AGI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 181.0 million - 38.4 million -
Dec. 31, 2025 162.0 million - 17.9 million -
Sept. 30, 2025 133.9 million - 26.0 million -
June 30, 2025 121.8 million - 12.5 million -

AGI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 588.4 million 212.4 million
Dec. 31, 2025 584.1 million 232.9 million
Sept. 30, 2025 457.2 million 199.3 million
June 30, 2025 438.2 million 200.7 million

AGI Revenue by Segment
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AGI

Price: $28.24

52 week price:
23.92
55.41

Dividend Yield: 0.41%

5-year range yield:
0.31%
1.39%

Forward Dividend Yield: 0.57%

Payout Ratio: 20.00%

Payout Ratio Range:
-621.43%
315.55%

Dividend Per Share: 0.16 USD

Earnings Per Share: 2.51 USD

P/E Ratio: 15.49

Exchange: NYQ

Sector: Basic Materials

Industry: Gold

Country: Canada

Volume: 511224

Ebitda: 51.4 million

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR5: 17.53%

DGR10: 11.97%

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