Cash flow Alamos Gold Inc.

Stocks

AGI

CA0115321089

Gold

Market Closed - Toronto S.E. Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
49.19 ^CAD	+2.20%		-8.24%	-7.19%

06-03	RBC Precious Metals Price Target Changes Brief: B2Gold To US$5.75 From $6.50; Centerra To C$30 From $31; DPM To C$58 From $63; Eldorado To US$39 From $50	MT
06-03	RBC Precious Metals Price Target Changes Brief: Artemis To C$60 From $62; K92 To C$44 From $46; OceanaGold To C$72 From $78; Alamos To US$52 From $63	MT

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Published financial data: ALAMOS GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	824M	821M	1.02B	1.35B	1.81B
Total Revenues	824M	821M	1.02B	1.35B	1.81B
Cost of Goods Sold, Total	362M	436M	448M	533M	600M
Gross Profit	462M	385M	576M	814M	1.21B
Selling General & Admin Expenses, Total	24.5M	25.9M	27.6M	32.6M	39.3M
Exploration / Drilling Costs, Total	14.7M	18.4M	18.2M	26.7M	26.3M
Stock-Based Compensation (IS)	11.1M	18.3M	21.7M	31.7M	55M
Amortization of Goodwill and Intangible Assets - (IS)	171M	172M	190M	218M	210M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-218M
Other Operating Expenses	1.1M	1.2M	-	33.3M	241M
Other Operating Expenses, Total	222M	235M	258M	343M	352M
Operating Income	239M	150M	318M	472M	856M
Interest Expense, Total	-4.5M	-5.7M	-2.5M	-5.5M	-1M
Interest And Investment Income	-	-	-	12.6M	14.8M
Net Interest Expenses	-4.5M	-5.7M	-2.5M	7.1M	13.8M
Currency Exchange Gains (Loss)	-900K	1.7M	1.9M	8M	-5.1M
Other Non Operating Income (Expenses)	-4.8M	-4.4M	-21.9M	-15.9M	-2.9M
EBT, Excl. Unusual Items	229M	141M	296M	471M	862M
Merger & Related Restructuring Charges	-	-	-	-9.3M	-
Gain (Loss) On Sale Of Assets	-1.5M	-700K	-1.9M	-10.6M	227M
Asset Writedown	-219M	-38.2M	-	57.1M	300K
Other Unusual Items	-6.4M	-	-	-5.7M	-
EBT, Incl. Unusual Items	2.3M	102M	294M	502M	1.09B
Income Tax Expense	69M	65.3M	83.7M	218M	204M
Earnings From Continuing Operations	-66.7M	37.1M	210M	284M	886M
Net Income to Company	-66.7M	37.1M	210M	284M	886M
Net Income - (IS)	-66.7M	37.1M	210M	284M	886M
Net Income to Common Incl Extra Items	-66.7M	37.1M	210M	284M	886M
Net Income to Common Excl. Extra Items	-66.7M	37.1M	210M	284M	886M
Per Share Items
Net EPS - Basic	-0.17	0.09	0.53	0.7	2.11
Basic EPS - Continuing Operations	-0.17	0.09	0.53	0.7	2.11
Basic Weighted Average Shares Outstanding	393M	392M	396M	408M	420M
Net EPS - Diluted	-0.17	0.09	0.53	0.69	2.1
Diluted EPS - Continuing Operations	-0.17	0.09	0.53	0.69	2.1
Diluted Weighted Average Shares Outstanding	393M	395M	398M	411M	423M
Normalized Basic EPS	0.36	0.23	0.47	0.72	1.28
Normalized Diluted EPS	0.36	0.22	0.46	0.72	1.28
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	-51.72	94.61	16.81	12.35	4.46
Supplemental Items
EBITDA	410M	321M	508M	684M	1.07B
EBITA	239M	150M	318M	472M	856M
EBIT	239M	150M	318M	472M	856M
EBITDAR	481M	417M	-	-	-
Effective Tax Rate - (Ratio)	3K	63.77	28.5	43.39	18.71
Total Current Taxes	5.3M	10.7M	52.7M	98.7M	120M
Total Deferred Taxes	63.7M	54.6M	31M	119M	83.4M
Normalized Net Income	143M	88.31M	185M	294M	539M
Interest Capitalized	-	-	-	11.3M	24.9M
Interest on Long-Term Debt	4.5M	5.7M	2.5M	5.5M	1M
Supplemental Operating Expense Items
General and Administrative Expenses	24.5M	25.9M	27.6M	32.6M	39.3M
Exploration/Drilling Costs	14.7M	18.4M	18.2M	26.7M	26.3M
Net Rental Expense, Total	71M	96.2M	-	-	-
Imputed Operating Lease Interest Expense	1.89B	4.39B	-	-	-
Imputed Operating Lease Depreciation	-1.82B	-4.29B	-	-	-
Stock-Based Comp., Other (Total)	11.1M	18.3M	21.7M	31.7M	67.6M
Total Stock-Based Compensation	11.1M	18.3M	21.7M	31.7M	67.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	172M	130M	225M	327M	623M
Short Term Investments	23.9M	18.6M	13M	24M	58.9M
Total Cash And Short Term Investments	196M	148M	238M	351M	682M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	39.8M	37.2M	53.4M	46.7M	45M
Total Receivables	39.8M	37.2M	53.4M	46.7M	45M
Inventory	199M	234M	271M	233M	225M
Prepaid Expenses	10.9M	13.1M	-	-	-
Other Current Assets, Total	13.3M	8.1M	23.6M	17.9M	183M
Total Current Assets	459M	441M	586M	649M	1.14B
Gross Property Plant And Equipment	4.78B	5.03B	5.47B	6.88B	7.21B
Accumulated Depreciation	-1.67B	-1.85B	-2.11B	-2.26B	-2.25B
Net Property Plant And Equipment	3.11B	3.17B	3.36B	4.62B	4.96B
Deferred Tax Assets Long-Term	-	-	9M	12.2M	34M
Deferred Charges Long-Term	-	-	-	-	142M
Other Long-Term Assets, Total	53.6M	59.4M	46.1M	57.3M	116M
Total Assets	3.62B	3.67B	4B	5.34B	6.38B
Liabilities
Accounts Payable, Total	138M	148M	168M	192M	247M
Accrued Expenses, Total	16.1M	20.5M	25.4M	38.9M	68.6M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	400K	400K	400K	15.2M	11.8M
Current Income Taxes Payable	-	700K	40.3M	50.5M	53.6M
Unearned Revenue Current, Total	-	-	-	117M	50M
Other Current Liabilities	3.3M	12.7M	14M	18.1M	137M
Total Current Liabilities	157M	182M	248M	431M	568M
Long-Term Debt	-	-	-	250M	200M
Long-Term Leases	1.8M	1.2M	700K	21.4M	11.2M
Deferred Tax Liability Non Current	623M	661M	704M	761M	873M
Other Non Current Liabilities	104M	109M	126M	289M	287M
Total Liabilities	886M	953M	1.08B	1.75B	1.94B
Common Stock, Total	3.69B	3.7B	3.74B	4.14B	4.14B
Additional Paid In Capital	89.5M	90.7M	88.6M	89.3M	87.7M
Retained Earnings	-1.05B	-1.05B	-877M	-606M	217M
Comprehensive Income and Other	1.9M	-24.8M	-26.9M	-37.4M	300K
Total Common Equity	2.74B	2.72B	2.92B	3.58B	4.45B
Total Equity	2.74B	2.72B	2.92B	3.58B	4.45B
Total Liabilities And Equity	3.62B	3.67B	4B	5.34B	6.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	392M	394M	397M	420M	420M
ECS Total Common Shares Outstanding	392M	394M	397M	420M	420M
Book Value / Share	6.98	6.91	7.36	8.53	10.59
Tangible Book Value	2.74B	2.72B	2.92B	3.58B	4.45B
Tangible Book Value Per Share	6.98	6.91	7.36	8.53	10.59
Total Debt	2.2M	1.6M	1.1M	287M	223M
Net Debt	-194M	-147M	-237M	-64.6M	-459M
Debt Equivalent Oper. Leases	568M	770M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	68M	94.1M	97.7M
Inventories - Work In Process, Total	-	-	195M	126M	100M
Inventories - Finished Goods, Total	-	-	7.9M	12.5M	27.3M
Machinery, Total	1.63B	1.79B	1.81B	2.6B	2.72B
Full Time Employees	1.9K	1.9K	1.9K	2.4K	2.4K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-66.7M	37.1M	210M	284M	886M
Depreciation & Amortization - CF	171M	172M	190M	218M	210M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-218M
Depreciation & Amortization, Total	171M	172M	190M	218M	-8.8M
(Gain) Loss From Sale Of Asset	1.5M	700K	1.9M	10.6M	-227M
Asset Writedown & Restructuring Costs	224M	38.2M	-	-57.1M	-300K
Stock-Based Compensation (CF)	5.4M	9.8M	5.9M	17.2M	20.5M
Other Operating Activities, Total	75.5M	104M	111M	253M	254M
Change In Accounts Receivable	2M	-8.8M	-13.6M	2.7M	800K
Change In Inventories	-49.7M	-55.2M	-26M	53.3M	-24.7M
Change In Accounts Payable	16.7M	-100K	2.3M	-40.9M	12.9M
Change In Income Taxes	-26.9M	-1.3M	-8.3M	-82.2M	-114M
Change in Other Net Operating Assets	3.5M	2.3M	-600K	2M	-4.5M
Cash from Operations	356M	298M	473M	661M	795M
Capital Expenditure	-374M	-314M	-349M	-425M	-526M
Sale of Property, Plant, and Equipment	-	5M	-	-	160M
Cash Acquisitions	-	-	-	-30.2M	-
Investment in Marketable and Equity Securities, Total	17M	-4M	-2.7M	-10.6M	9.3M
Other Investing Activities, Total	-	-	-200K	-1M	-
Cash from Investing	-357M	-313M	-352M	-467M	-357M
Short Term Debt Issued, Total	-	-	-	250M	-
Total Debt Issued	-	-	-	250M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-200K	-	-	-319M	-66.5M
Total Debt Repaid	-200K	-	-	-319M	-66.5M
Issuance of Common Stock	200K	15.7M	9.3M	17.3M	4.1M
Repurchase of Common Stock	-11.7M	-8.2M	-	-	-38.8M
Common Dividends Paid	-34.5M	-35.1M	-35.3M	-35.1M	-39.5M
Common & Preferred Stock Dividends Paid	-34.5M	-35.1M	-35.3M	-35.1M	-39.5M
Other Financing Activities, Total	-1.1M	-800K	-	-2.7M	-2.6M
Cash from Financing	-47.3M	-28.4M	-26M	-89.4M	-143M
Foreign Exchange Rate Adjustments	-100K	-100K	100K	-2.2M	800K
Net Change in Cash	-48M	-42.7M	95M	102M	296M
Supplemental Items
Cash Interest Paid	1.1M	800K	-	2.7M	-
Cash Income Tax Paid (Refund)	26.9M	1.3M	8.3M	82.2M	114M
Levered Free Cash Flow	-88.61M	-39M	70.65M	335M	51.29M
Unlevered Free Cash Flow	-85.8M	-35.44M	72.21M	338M	51.91M
Change In Net Working Capital	43.2M	5.1M	-10.4M	-219M	16M
Net Debt Issued / Repaid	-200K	-	-	-68.9M	-66.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	2.56	5.18	6.31	9.13
Return on Total Capital	5.35	3.43	7.04	8.67	12.54
Return On Equity %	-2.39	1.36	7.44	8.74	22.06
Return on Common Equity	-2.39	1.36	7.44	8.74	22.06
Margin Analysis
Gross Profit Margin %	56.03	46.88	56.27	60.45	66.84
SG&A Margin	2.97	3.15	2.7	2.42	2.17
EBITDA Margin %	49.79	39.11	49.67	50.76	59.43
EBITA Margin %	29.04	18.23	31.09	35.01	47.35
EBIT Margin %	29.04	18.23	31.09	35.01	47.35
Income From Continuing Operations Margin %	-8.1	4.52	20.52	21.11	48.97
Net Income Margin %	-8.1	4.52	20.52	21.11	48.97
Net Avail. For Common Margin %	-8.1	4.52	20.52	21.11	48.97
Normalized Net Income Margin	17.38	10.75	18.05	21.84	29.8
Levered Free Cash Flow Margin	-10.76	-4.75	6.9	24.85	2.84
Unlevered Free Cash Flow Margin	-10.42	-4.32	7.06	25.1	2.87
Asset Turnover
Asset Turnover	0.23	0.23	0.27	0.29	0.31
Fixed Assets Turnover	0.27	0.26	0.31	0.34	0.38
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.08	2.01	1.77	2.11	2.62
Short Term Liquidity
Current Ratio	2.92	2.42	2.36	1.51	2
Quick Ratio	1.5	1.02	1.17	0.92	1.28
Operating Cash Flow to Current Liabilities	2.26	1.64	1.91	1.53	1.4
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	175.14	181.24	206.11	173.14	139.42
Average Days Payable Outstanding	112.92	110.41	118.8	133.06	135.09
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.08	0.06	0.04	8	5.02
Total Debt / Total Capital	0.08	0.06	0.04	7.4	4.78
LT Debt/Equity	0.07	0.04	0.02	7.57	4.75
Long-Term Debt / Total Capital	0.07	0.04	0.02	7.01	4.52
Total Liabilities / Total Assets	24.46	25.94	26.93	32.83	30.37
EBIT / Interest Expense	53.16	26.26	127.24	85.73	856.5
EBITDA / Interest Expense	91.13	56.35	203.32	125.44	1.09K
(EBITDA - Capex) / Interest Expense	8	1.32	63.76	48.11	561.2
Total Debt / EBITDA	0.01	0	0	0.42	0.21
Net Debt / EBITDA	-0.47	-0.46	-0.47	-0.09	-0.42
Total Debt / (EBITDA - Capex)	0.06	0.21	0.01	1.08	0.4
Net Debt / (EBITDA - Capex)	-5.39	-19.57	-1.48	-0.24	-0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.09	-0.29	24.61	31.62	34.29
Gross Profit, 1 Yr. Growth %	8.18	-16.58	50.03	41.4	48.49
EBITDA, 1 Yr. Growth %	5.72	-21.68	58.25	37.45	55.81
EBITA, 1 Yr. Growth %	2.18	-37.42	112.49	53.48	81.65
EBIT, 1 Yr. Growth %	2.18	-37.42	112.49	53.48	81.65
Earnings From Cont. Operations, 1 Yr. Growth %	-146.26	-155.62	466.04	35.38	211.57
Net Income, 1 Yr. Growth %	-146.26	-155.62	466.04	35.38	211.57
Normalized Net Income, 1 Yr. Growth %	1.73	-38.3	109.2	52.33	83.2
Diluted EPS Before Extra, 1 Yr. Growth %	-146.18	-152.94	488.89	30.19	204.35
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	34.01	17.69	15.8	-14.16	-3.18
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	2.1	5.87	37.44	7.35
Total Assets, 1 Yr. Growth %	-0.41	1.46	8.9	33.36	19.65
Tangible Book Value, 1 Yr. Growth %	-4.06	-0.53	7.44	22.6	24.04
Common Equity, 1 Yr. Growth %	-4.06	-0.53	7.44	22.6	24.04
Cash From Operations, 1 Yr. Growth %	-3.23	-16.27	58.36	39.86	20.3
Capital Expenditures, 1 Yr. Growth %	24.33	-16.15	11.22	21.9	23.72
Levered Free Cash Flow, 1 Yr. Growth %	-1.52K	-55.99	-281.15	426.59	-84.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.06K	-58.7	-303.77	413.81	-84.65
Dividend Per Share, 1 Yr. Growth %	53.85	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.8	4.77	11.47	28.07	32.95
Gross Profit, 2 Yr. CAGR %	18.67	-5	11.7	45.65	44.9
EBITDA, 2 Yr. CAGR %	18.94	-9	11.33	45.9	47
EBITA, 2 Yr. CAGR %	37.78	-20.03	15.32	77.47	66.98
EBIT, 2 Yr. CAGR %	37.78	-20.03	15.32	77.47	66.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.69	-49.28	77.44	176.82	105.38
Net Income, 2 Yr. CAGR %	-16.69	-49.28	77.44	176.82	105.38
Normalized Net Income, 2 Yr. CAGR %	37.23	-20.77	13.61	82.52	67.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.84	-50.56	76.57	176.89	99.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	25.23	25.58	16.74	-0.3	-8.83
Net Property, Plant and Equip., 2 Yr. CAGR %	2.94	1.16	3.97	20.62	21.47
Total Assets, 2 Yr. CAGR %	3.26	0.52	5.11	20.51	26.32
Tangible Book Value, 2 Yr. CAGR %	0.74	-2.31	3.38	14.77	23.32
Common Equity, 2 Yr. CAGR %	0.74	-2.31	3.38	14.77	23.32
Cash From Operations, 2 Yr. CAGR %	17.01	-9.99	15.15	48.82	29.71
Capital Expenditures, 2 Yr. CAGR %	19.13	2.1	-3.43	16.44	22.81
Levered Free Cash Flow, 2 Yr. CAGR %	70.42	150.3	-10.71	192.93	-10.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.15	99.4	-8.26	208.88	-11.18
Dividend Per Share, 2 Yr. CAGR %	58.11	24.03	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.11	6.33	11.01	17.82	30.11
Gross Profit, 3 Yr. CAGR %	36.82	5.52	10.51	20.83	46.59
EBITDA, 3 Yr. CAGR %	41.75	3.48	9.43	18.57	49.58
EBITA, 3 Yr. CAGR %	119.56	5.91	10.76	25.38	78.86
EBIT, 3 Yr. CAGR %	119.56	5.91	10.76	25.38	78.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.79	-27.19	13.35	62.14	187.95
Net Income, 3 Yr. CAGR %	-2.79	-27.19	13.35	62.14	187.95
Normalized Net Income, 3 Yr. CAGR %	92.11	5.13	9.51	27.15	82.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.64	-27.89	12.91	59.51	185.75
Inventory, 3 Yr. CAGR %	21.77	22.66	22.23	5.37	-1.27
Net Property, Plant and Equip., 3 Yr. CAGR %	3.38	2.66	2.71	14.1	16.03
Total Assets, 3 Yr. CAGR %	3.44	2.65	3.24	13.79	20.22
Tangible Book Value, 3 Yr. CAGR %	1.68	0.32	0.83	9.42	17.78
Common Equity, 3 Yr. CAGR %	1.68	0.32	0.83	9.42	17.78
Cash From Operations, 3 Yr. CAGR %	18.56	4.66	8.66	22.86	38.63
Capital Expenditures, 3 Yr. CAGR %	19.09	5.97	5.06	4.37	18.82
Levered Free Cash Flow, 3 Yr. CAGR %	428.58	8.52	124.73	55.73	9.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	306.75	6.97	100.85	57.95	13.57
Dividend Per Share, 3 Yr. CAGR %	71	35.72	15.44	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.3	8.63	9.44	14.54	19.31
Gross Profit, 5 Yr. CAGR %	21.71	12.61	26.15	19.96	23.16
EBITDA, 5 Yr. CAGR %	23.93	12.08	28.69	18.72	22.61
EBITA, 5 Yr. CAGR %	62.21	21.73	69.7	30.2	29.62
EBIT, 5 Yr. CAGR %	62.21	21.73	69.7	30.2	29.62
Earnings From Cont. Operations, 5 Yr. CAGR %	30.09	6.88	23.67	24.23	43.77
Net Income, 5 Yr. CAGR %	30.09	6.88	23.67	24.23	43.77
Normalized Net Income, 5 Yr. CAGR %	137.98	19.37	55.7	31.09	30.81
Diluted EPS Before Extra, 5 Yr. CAGR %	19.42	0.67	22.77	23.52	41.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	8.61	7.76	19.74	12.9	8.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.14	2.88	3.62	9.5	9.84
Total Assets, 5 Yr. CAGR %	7.76	2.05	4.1	9.46	11.92
Tangible Book Value, 5 Yr. CAGR %	9.23	0.3	2.36	5.87	9.29
Common Equity, 5 Yr. CAGR %	9.23	0.3	2.36	5.87	9.29
Cash From Operations, 5 Yr. CAGR %	21.31	12.79	17.19	20.48	16.64
Capital Expenditures, 5 Yr. CAGR %	20.62	13.14	9.51	10.04	11.83
Levered Free Cash Flow, 5 Yr. CAGR %	48.7	13.59	159.53	61.44	52.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.1	16.52	124.19	63.48	42.25
Dividend Per Share, 5 Yr. CAGR %	37.97	37.97	37.97	20.11	9