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Alamos Gold Inc (AGI)

Watchlist
  • 53.560
  • -0.640-1.18%
15min DelayMarket Closed May 1 16:00 ET
22.49BMarket Cap15.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alamos Gold Inc (AGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
120.87%703.9M
94.19%682M
94.19%682M
61.46%509.4M
0.19%378.2M
24.25%318.7M
47.69%351.2M
47.69%351.2M
37.23%315.5M
81.23%377.5M
-Cash and cash equivalents
127.81%659.5M
90.43%623.1M
90.43%623.1M
58.81%463.1M
9.98%344.9M
20.52%289.5M
45.55%327.2M
45.55%327.2M
35.06%291.6M
66.28%313.6M
-Short term investments
52.05%44.4M
145.42%58.9M
145.42%58.9M
93.72%46.3M
-47.89%33.3M
79.14%29.2M
84.62%24M
84.62%24M
70.71%23.9M
224.37%63.9M
Receivables
10.66%40.5M
-3.64%45M
-3.64%45M
-10.34%31.2M
3.41%39.4M
-7.34%36.6M
-12.55%46.7M
-12.55%46.7M
-24.18%34.8M
4.96%38.1M
-Accounts receivable
10.66%40.5M
----
----
-10.34%31.2M
3.41%39.4M
-7.34%36.6M
----
----
--34.8M
4.96%38.1M
-Taxes receivable
--34.8M
-6.82%39.6M
-6.82%39.6M
--26.6M
----
----
-11.27%42.5M
-11.27%42.5M
----
----
-Other receivables
--5.7M
28.57%5.4M
28.57%5.4M
--4.6M
----
----
-23.64%4.2M
-23.64%4.2M
----
----
Inventory
3.59%234M
-3.18%225.4M
-3.18%225.4M
-6.91%226.3M
-5.50%221.6M
-10.50%225.9M
-14.16%232.8M
-14.16%232.8M
-9.93%243.1M
-12.83%234.5M
Current deferred assets
--158.9M
--157.1M
--157.1M
----
----
----
--0
--0
----
----
Holding assets for sale
----
----
----
--229.7M
--10.9M
--10.9M
----
----
----
----
Other current assets
72.04%32M
45.25%26M
45.25%26M
-4.83%13.8M
48.18%20.3M
-7.00%18.6M
-24.15%17.9M
-24.15%17.9M
--14.5M
-36.57%13.7M
Total current assets
91.47%1.17B
75.07%1.14B
75.07%1.14B
66.21%1.01B
0.99%670.4M
7.44%610.7M
10.68%648.6M
10.68%648.6M
8.67%607.9M
24.03%663.8M
Non current assets
Net PPE
8.80%5.08B
7.35%4.96B
7.35%4.96B
6.58%4.85B
37.91%4.76B
37.94%4.67B
37.44%4.62B
37.44%4.62B
38.15%4.55B
6.14%3.45B
-Gross PPE
--7.38B
4.84%7.21B
4.84%7.21B
--7.05B
----
----
25.80%6.88B
25.80%6.88B
----
----
-Accumulated depreciation
---2.3B
0.30%-2.25B
0.30%-2.25B
---2.2B
----
----
-7.25%-2.26B
-7.25%-2.26B
----
----
Non current accounts receivable
----
-5.97%18.9M
-5.97%18.9M
----
----
----
-30.93%20.1M
-30.93%20.1M
----
----
Non current deferred assets
1,059.62%180.9M
1,342.62%176M
1,342.62%176M
-60.24%29.9M
315.25%24.5M
16.42%15.6M
35.56%12.2M
35.56%12.2M
--75.2M
--5.9M
Other non current assets
53.08%107M
159.95%96.7M
159.95%96.7M
57.14%93.5M
91.37%86.5M
53.29%69.9M
118.82%37.2M
118.82%37.2M
108.04%59.5M
-25.78%45.2M
Total non current assets
12.90%5.37B
11.98%5.25B
11.98%5.25B
6.15%4.97B
39.07%4.87B
38.06%4.75B
37.25%4.69B
37.25%4.69B
39.81%4.68B
5.73%3.5B
Total assets
21.85%6.54B
19.65%6.38B
19.65%6.38B
13.05%5.98B
33.00%5.54B
33.72%5.36B
33.36%5.34B
33.36%5.34B
35.35%5.29B
8.28%4.16B
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.31%10.9M
-22.37%11.8M
-22.37%11.8M
-27.17%12.6M
--14.1M
--14.4M
--15.2M
--15.2M
--17.3M
----
-Current debt
----
----
----
----
----
----
----
----
--17.3M
----
-Current capital lease obligation
-24.31%10.9M
-22.37%11.8M
-22.37%11.8M
--12.6M
--14.1M
--14.4M
--15.2M
--15.2M
----
----
Payables
35.21%359.4M
25.16%308.9M
25.16%308.9M
34.48%353M
38.78%292M
37.51%265.8M
17.08%246.8M
17.08%246.8M
36.15%262.5M
-0.80%210.4M
-accounts payable
26.58%321.9M
28.86%246.9M
28.86%246.9M
25.13%308.2M
37.77%268.1M
41.83%254.3M
14.18%191.6M
14.18%191.6M
74.31%246.3M
11.01%194.6M
-Total tax payable
226.09%37.5M
6.14%53.6M
6.14%53.6M
176.54%44.8M
51.27%23.9M
-17.86%11.5M
25.31%50.5M
25.31%50.5M
-66.94%16.2M
-57.07%15.8M
-Other payable
--6.8M
78.72%8.4M
78.72%8.4M
--6.2M
----
----
74.07%4.7M
74.07%4.7M
----
----
Current accrued expenses
--600K
-76.00%600K
-76.00%600K
--500K
----
----
212.50%2.5M
212.50%2.5M
----
----
Current provisions
285.71%10.8M
24.62%8.1M
24.62%8.1M
73.47%8.5M
11.69%8.6M
-73.08%2.8M
-48.41%6.5M
-48.41%6.5M
-40.24%4.9M
--7.7M
Pension and other retirement benefit plans
--75.8M
76.02%60.2M
76.02%60.2M
--71.4M
----
----
50.66%34.2M
50.66%34.2M
----
----
Current deferred liabilities
-71.32%25.3M
-57.12%50M
-57.12%50M
-63.99%30M
--59.3M
--88.2M
--116.6M
--116.6M
--83.3M
----
Other current liabilities
342.64%174.4M
1,306.59%128M
1,306.59%128M
2,781.25%184.4M
--77M
--39.4M
810.00%9.1M
810.00%9.1M
326.67%6.4M
----
Current liabilities
41.45%580.8M
31.72%567.6M
31.72%567.6M
57.18%588.5M
106.79%451M
101.57%410.6M
73.82%430.9M
73.82%430.9M
64.35%374.4M
2.83%218.1M
Non current liabilities
Long term debt and capital lease obligation
-22.15%208.8M
-22.18%211.2M
-22.18%211.2M
-5.93%263.3M
--266.2M
--268.2M
--271.4M
--271.4M
--279.9M
----
-Long term debt
-20.00%200M
-20.00%200M
-20.00%200M
-1.03%250M
--250M
--250M
--250M
--250M
--252.6M
----
-Long term capital lease obligation
-51.65%8.8M
-47.66%11.2M
-47.66%11.2M
-51.28%13.3M
--16.2M
--18.2M
--21.4M
--21.4M
--27.3M
----
Derivative product liabilities
-58.23%72.8M
-7.79%129.1M
-7.79%129.1M
11.58%157M
--157.3M
--174.3M
--140M
--140M
--140.7M
----
Long term provisions
1.36%149.4M
5.72%153.4M
5.72%153.4M
-8.94%141.5M
12.64%143.5M
17.17%147.4M
16.83%145.1M
16.83%145.1M
35.25%155.4M
12.44%127.4M
Non current deferred liabilities
19.72%912.5M
14.82%873.3M
14.82%873.3M
-5.26%790M
0.94%763M
5.31%762.2M
8.10%760.6M
8.10%760.6M
21.08%833.9M
13.50%755.9M
Other non current liabilities
2.50%4.1M
7.69%4.2M
7.69%4.2M
152.94%4.3M
76.00%4.4M
100.00%4M
95.00%3.9M
95.00%3.9M
-26.09%1.7M
8.70%2.5M
Total non current liabilities
-0.63%1.35B
3.80%1.37B
3.80%1.37B
-3.93%1.36B
50.64%1.33B
59.24%1.36B
59.19%1.32B
59.19%1.32B
75.16%1.41B
13.33%885.8M
Total liabilities
9.15%1.93B
10.67%1.94B
10.67%1.94B
8.88%1.94B
61.74%1.79B
67.41%1.77B
62.56%1.75B
62.56%1.75B
72.78%1.79B
11.09%1.1B
Shareholders'equity
Share capital
0.01%4.14B
0.05%4.14B
0.05%4.14B
0.30%4.15B
9.93%4.14B
10.75%4.14B
10.70%4.14B
10.70%4.14B
10.78%4.13B
1.08%3.77B
-common stock
0.01%4.14B
0.05%4.14B
0.05%4.14B
0.30%4.15B
9.93%4.14B
10.75%4.14B
10.70%4.14B
10.70%4.14B
10.78%4.13B
1.08%3.77B
Additional paid-in capital
-2.75%84.8M
-1.79%87.7M
-1.79%87.7M
-1.92%87M
-1.14%87.1M
0.23%87.2M
0.79%89.3M
0.79%89.3M
0.34%88.7M
0.92%88.1M
Retained earnings
165.18%392M
135.83%217.2M
135.83%217.2M
72.19%-189.9M
41.58%-457.4M
28.61%-601.4M
30.86%-606.2M
30.86%-606.2M
25.30%-682.8M
17.04%-782.9M
Gains losses not affecting retained earnings
62.00%-11.4M
100.80%300K
100.80%300K
85.33%-4.9M
-44.03%-19.3M
-6.38%-30M
-39.03%-37.4M
-39.03%-37.4M
-13.22%-33.4M
32.32%-13.4M
Total stockholders'equity
28.08%4.61B
24.04%4.45B
24.04%4.45B
15.18%4.04B
22.64%3.75B
21.70%3.6B
22.60%3.58B
22.60%3.58B
21.91%3.51B
7.30%3.06B
Total equity
28.08%4.61B
24.04%4.45B
24.04%4.45B
15.18%4.04B
22.64%3.75B
21.70%3.6B
22.60%3.58B
22.60%3.58B
21.91%3.51B
7.30%3.06B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 120.87%703.9M94.19%682M94.19%682M61.46%509.4M0.19%378.2M24.25%318.7M47.69%351.2M47.69%351.2M37.23%315.5M81.23%377.5M
-Cash and cash equivalents 127.81%659.5M90.43%623.1M90.43%623.1M58.81%463.1M9.98%344.9M20.52%289.5M45.55%327.2M45.55%327.2M35.06%291.6M66.28%313.6M
-Short term investments 52.05%44.4M145.42%58.9M145.42%58.9M93.72%46.3M-47.89%33.3M79.14%29.2M84.62%24M84.62%24M70.71%23.9M224.37%63.9M
Receivables 10.66%40.5M-3.64%45M-3.64%45M-10.34%31.2M3.41%39.4M-7.34%36.6M-12.55%46.7M-12.55%46.7M-24.18%34.8M4.96%38.1M
-Accounts receivable 10.66%40.5M---------10.34%31.2M3.41%39.4M-7.34%36.6M----------34.8M4.96%38.1M
-Taxes receivable --34.8M-6.82%39.6M-6.82%39.6M--26.6M---------11.27%42.5M-11.27%42.5M--------
-Other receivables --5.7M28.57%5.4M28.57%5.4M--4.6M---------23.64%4.2M-23.64%4.2M--------
Inventory 3.59%234M-3.18%225.4M-3.18%225.4M-6.91%226.3M-5.50%221.6M-10.50%225.9M-14.16%232.8M-14.16%232.8M-9.93%243.1M-12.83%234.5M
Current deferred assets --158.9M--157.1M--157.1M--------------0--0--------
Holding assets for sale --------------229.7M--10.9M--10.9M----------------
Other current assets 72.04%32M45.25%26M45.25%26M-4.83%13.8M48.18%20.3M-7.00%18.6M-24.15%17.9M-24.15%17.9M--14.5M-36.57%13.7M
Total current assets 91.47%1.17B75.07%1.14B75.07%1.14B66.21%1.01B0.99%670.4M7.44%610.7M10.68%648.6M10.68%648.6M8.67%607.9M24.03%663.8M
Non current assets
Net PPE 8.80%5.08B7.35%4.96B7.35%4.96B6.58%4.85B37.91%4.76B37.94%4.67B37.44%4.62B37.44%4.62B38.15%4.55B6.14%3.45B
-Gross PPE --7.38B4.84%7.21B4.84%7.21B--7.05B--------25.80%6.88B25.80%6.88B--------
-Accumulated depreciation ---2.3B0.30%-2.25B0.30%-2.25B---2.2B---------7.25%-2.26B-7.25%-2.26B--------
Non current accounts receivable -----5.97%18.9M-5.97%18.9M-------------30.93%20.1M-30.93%20.1M--------
Non current deferred assets 1,059.62%180.9M1,342.62%176M1,342.62%176M-60.24%29.9M315.25%24.5M16.42%15.6M35.56%12.2M35.56%12.2M--75.2M--5.9M
Other non current assets 53.08%107M159.95%96.7M159.95%96.7M57.14%93.5M91.37%86.5M53.29%69.9M118.82%37.2M118.82%37.2M108.04%59.5M-25.78%45.2M
Total non current assets 12.90%5.37B11.98%5.25B11.98%5.25B6.15%4.97B39.07%4.87B38.06%4.75B37.25%4.69B37.25%4.69B39.81%4.68B5.73%3.5B
Total assets 21.85%6.54B19.65%6.38B19.65%6.38B13.05%5.98B33.00%5.54B33.72%5.36B33.36%5.34B33.36%5.34B35.35%5.29B8.28%4.16B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.31%10.9M-22.37%11.8M-22.37%11.8M-27.17%12.6M--14.1M--14.4M--15.2M--15.2M--17.3M----
-Current debt ----------------------------------17.3M----
-Current capital lease obligation -24.31%10.9M-22.37%11.8M-22.37%11.8M--12.6M--14.1M--14.4M--15.2M--15.2M--------
Payables 35.21%359.4M25.16%308.9M25.16%308.9M34.48%353M38.78%292M37.51%265.8M17.08%246.8M17.08%246.8M36.15%262.5M-0.80%210.4M
-accounts payable 26.58%321.9M28.86%246.9M28.86%246.9M25.13%308.2M37.77%268.1M41.83%254.3M14.18%191.6M14.18%191.6M74.31%246.3M11.01%194.6M
-Total tax payable 226.09%37.5M6.14%53.6M6.14%53.6M176.54%44.8M51.27%23.9M-17.86%11.5M25.31%50.5M25.31%50.5M-66.94%16.2M-57.07%15.8M
-Other payable --6.8M78.72%8.4M78.72%8.4M--6.2M--------74.07%4.7M74.07%4.7M--------
Current accrued expenses --600K-76.00%600K-76.00%600K--500K--------212.50%2.5M212.50%2.5M--------
Current provisions 285.71%10.8M24.62%8.1M24.62%8.1M73.47%8.5M11.69%8.6M-73.08%2.8M-48.41%6.5M-48.41%6.5M-40.24%4.9M--7.7M
Pension and other retirement benefit plans --75.8M76.02%60.2M76.02%60.2M--71.4M--------50.66%34.2M50.66%34.2M--------
Current deferred liabilities -71.32%25.3M-57.12%50M-57.12%50M-63.99%30M--59.3M--88.2M--116.6M--116.6M--83.3M----
Other current liabilities 342.64%174.4M1,306.59%128M1,306.59%128M2,781.25%184.4M--77M--39.4M810.00%9.1M810.00%9.1M326.67%6.4M----
Current liabilities 41.45%580.8M31.72%567.6M31.72%567.6M57.18%588.5M106.79%451M101.57%410.6M73.82%430.9M73.82%430.9M64.35%374.4M2.83%218.1M
Non current liabilities
Long term debt and capital lease obligation -22.15%208.8M-22.18%211.2M-22.18%211.2M-5.93%263.3M--266.2M--268.2M--271.4M--271.4M--279.9M----
-Long term debt -20.00%200M-20.00%200M-20.00%200M-1.03%250M--250M--250M--250M--250M--252.6M----
-Long term capital lease obligation -51.65%8.8M-47.66%11.2M-47.66%11.2M-51.28%13.3M--16.2M--18.2M--21.4M--21.4M--27.3M----
Derivative product liabilities -58.23%72.8M-7.79%129.1M-7.79%129.1M11.58%157M--157.3M--174.3M--140M--140M--140.7M----
Long term provisions 1.36%149.4M5.72%153.4M5.72%153.4M-8.94%141.5M12.64%143.5M17.17%147.4M16.83%145.1M16.83%145.1M35.25%155.4M12.44%127.4M
Non current deferred liabilities 19.72%912.5M14.82%873.3M14.82%873.3M-5.26%790M0.94%763M5.31%762.2M8.10%760.6M8.10%760.6M21.08%833.9M13.50%755.9M
Other non current liabilities 2.50%4.1M7.69%4.2M7.69%4.2M152.94%4.3M76.00%4.4M100.00%4M95.00%3.9M95.00%3.9M-26.09%1.7M8.70%2.5M
Total non current liabilities -0.63%1.35B3.80%1.37B3.80%1.37B-3.93%1.36B50.64%1.33B59.24%1.36B59.19%1.32B59.19%1.32B75.16%1.41B13.33%885.8M
Total liabilities 9.15%1.93B10.67%1.94B10.67%1.94B8.88%1.94B61.74%1.79B67.41%1.77B62.56%1.75B62.56%1.75B72.78%1.79B11.09%1.1B
Shareholders'equity
Share capital 0.01%4.14B0.05%4.14B0.05%4.14B0.30%4.15B9.93%4.14B10.75%4.14B10.70%4.14B10.70%4.14B10.78%4.13B1.08%3.77B
-common stock 0.01%4.14B0.05%4.14B0.05%4.14B0.30%4.15B9.93%4.14B10.75%4.14B10.70%4.14B10.70%4.14B10.78%4.13B1.08%3.77B
Additional paid-in capital -2.75%84.8M-1.79%87.7M-1.79%87.7M-1.92%87M-1.14%87.1M0.23%87.2M0.79%89.3M0.79%89.3M0.34%88.7M0.92%88.1M
Retained earnings 165.18%392M135.83%217.2M135.83%217.2M72.19%-189.9M41.58%-457.4M28.61%-601.4M30.86%-606.2M30.86%-606.2M25.30%-682.8M17.04%-782.9M
Gains losses not affecting retained earnings 62.00%-11.4M100.80%300K100.80%300K85.33%-4.9M-44.03%-19.3M-6.38%-30M-39.03%-37.4M-39.03%-37.4M-13.22%-33.4M32.32%-13.4M
Total stockholders'equity 28.08%4.61B24.04%4.45B24.04%4.45B15.18%4.04B22.64%3.75B21.70%3.6B22.60%3.58B22.60%3.58B21.91%3.51B7.30%3.06B
Total equity 28.08%4.61B24.04%4.45B24.04%4.45B15.18%4.04B22.64%3.75B21.70%3.6B22.60%3.58B22.60%3.58B21.91%3.51B7.30%3.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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