Alamos Gold Inc. (AGI) Financials

AGI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 6.9 billion 2.0 billion
June 30, 2026 6.7 billion 1.9 billion
March 31, 2026 6.6 billion 1.9 billion
Dec. 31, 2025 6.4 billion 1.9 billion

AGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -13.8 million 7.0 million
June 30, 2026 46.5 million -16.8 million
March 31, 2026 54.7 million 30.7 million
Dec. 31, 2025 88.5 million -37.5 million

AGI Net Income
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DateNet Income
Sept. 30, 2026 162.8 million
June 30, 2026 263.5 million
March 31, 2026 188.7 million
Dec. 31, 2025 441.6 million

AGI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 639.7 million 199.4 million 17.1 million
June 30, 2026 675.9 million 199.8 million 6.9 million
March 31, 2026 706.2 million 200.7 million 8.8 million
Dec. 31, 2025 680.8 million 210.8 million 11.2 million

AGI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 420.3 million
June 30, 2026 421.6 million
March 31, 2026 421.8 million
Dec. 31, 2025 422.8 million

AGI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 222.7 million - 14.9 million -
June 30, 2026 176.0 million - -3.0 million -
March 31, 2026 181.0 million - 38.4 million -
Dec. 31, 2025 162.0 million - 17.9 million -

AGI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 501.8 million 225.1 million
June 30, 2026 579.0 million 236.0 million
March 31, 2026 588.4 million 212.4 million
Dec. 31, 2025 584.1 million 232.9 million

AGI Revenue by Segment
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AGI

Price: $28.75

52 week price:
26.92
55.41

Dividend Yield: 0.53%

5-year range yield:
0.31%
1.39%

Forward Dividend Yield: 0.55%

Payout Ratio: 20.00%

Payout Ratio Range:
-621.43%
315.55%

Dividend Per Share: 0.16 USD

Earnings Per Share: 2.55 USD

P/E Ratio: 10.89

Exchange: NYQ

Sector: Basic Materials

Industry: Gold

Country: Canada

Volume: 511224

Ebitda: 51.4 million

Market Capitalization: 11.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR5: 15.60%

DGR10: 13.09%

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