US Stock MarketDetailed Quotes

Alamos Gold (AGI)

Watchlist

40.230
-3.230-7.43%

Close May 15 16:00 ET

40.500
+0.270+0.67%

Post 20:01 ET

16.90BMarket Cap16.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alamos Gold (AGI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

61.46%509.4M

0.19%378.2M

24.25%318.7M

47.69%351.2M

37.23%315.5M

81.23%377.5M

-Cash and cash equivalents

127.81%659.5M

90.43%623.1M

58.81%463.1M

9.98%344.9M

20.52%289.5M

45.55%327.2M

35.06%291.6M

66.28%313.6M

-Short-term investments

52.05%44.4M

145.42%58.9M

93.72%46.3M

-47.89%33.3M

79.14%29.2M

84.62%24M

70.71%23.9M

224.37%63.9M

Receivables

10.66%40.5M

-3.64%45M

-10.34%31.2M

3.41%39.4M

-7.34%36.6M

-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

--26.6M

----

-11.27%42.5M

----

-Other receivables

--5.7M

28.57%5.4M

--4.6M

----

-23.64%4.2M

----

Inventory

3.59%234M

-3.18%225.4M

-6.91%226.3M

-5.50%221.6M

-10.50%225.9M

-14.16%232.8M

-9.93%243.1M

-12.83%234.5M

Current deferred assets

--158.9M

--157.1M

----

--0

----

Other current assets

72.04%32M

45.25%26M

-4.83%13.8M

48.18%20.3M

-7.00%18.6M

-24.15%17.9M

--14.5M

-36.57%13.7M

Total current assets

91.47%1.17B

75.07%1.14B

66.21%1.01B

0.99%670.4M

7.44%610.7M

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

6.58%4.85B

37.91%4.76B

37.94%4.67B

37.44%4.62B

38.15%4.55B

6.14%3.45B

-Gross PPE

--7.38B

4.84%7.21B

--7.05B

----

25.80%6.88B

----

-Accumulated depreciation

---2.3B

0.30%-2.25B

---2.2B

----

-7.25%-2.26B

----

Non current accounts receivable

----

-5.97%18.9M

----

-30.93%20.1M

----

Non current deferred assets

1,059.62%180.9M

1,342.62%176M

-60.24%29.9M

315.25%24.5M

16.42%15.6M

35.56%12.2M

--75.2M

--5.9M

Other non current assets

53.08%107M

159.95%96.7M

57.14%93.5M

91.37%86.5M

53.29%69.9M

118.82%37.2M

108.04%59.5M

-25.78%45.2M

Total non current assets

12.90%5.37B

11.98%5.25B

6.15%4.97B

39.07%4.87B

38.06%4.75B

37.25%4.69B

39.81%4.68B

5.73%3.5B

Total assets

21.85%6.54B

19.65%6.38B

13.05%5.98B

33.00%5.54B

33.72%5.36B

33.36%5.34B

35.35%5.29B

8.28%4.16B

Liabilities

Current liabilities

Payables

35.21%359.4M

25.16%308.9M

34.48%353M

38.78%292M

37.51%265.8M

17.08%246.8M

36.15%262.5M

-0.80%210.4M

-accounts payable

26.58%321.9M

28.86%246.9M

25.13%308.2M

37.77%268.1M

41.83%254.3M

14.18%191.6M

74.31%246.3M

11.01%194.6M

-Total tax payable

226.09%37.5M

6.14%53.6M

176.54%44.8M

51.27%23.9M

-17.86%11.5M

25.31%50.5M

-66.94%16.2M

-57.07%15.8M

-Other payable

--6.8M

78.72%8.4M

--6.2M

----

74.07%4.7M

----

Current accrued expenses

--600K

-76.00%600K

--500K

----

212.50%2.5M

----

Current provisions

285.71%10.8M

24.62%8.1M

73.47%8.5M

11.69%8.6M

-73.08%2.8M

-48.41%6.5M

-40.24%4.9M

--7.7M

Current debt and capital lease obligation

-24.31%10.9M

-22.37%11.8M

-27.17%12.6M

--14.1M

--14.4M

--15.2M

--17.3M

----

-Current debt

----

--17.3M

----

-Current capital lease obligation

-24.31%10.9M

-22.37%11.8M

--12.6M

--14.1M

--14.4M

--15.2M

----

Current deferred liabilities

-71.32%25.3M

-57.12%50M

-63.99%30M

--59.3M

--88.2M

--116.6M

--83.3M

----

Other current liabilities

342.64%174.4M

1,306.59%128M

2,781.25%184.4M

--77M

--39.4M

810.00%9.1M

326.67%6.4M

----

Current liabilities

41.45%580.8M

31.72%567.6M

57.18%588.5M

106.79%451M

101.57%410.6M

73.82%430.9M

64.35%374.4M

2.83%218.1M

Non current liabilities

Long term provisions

1.36%149.4M

5.72%153.4M

-8.94%141.5M

12.64%143.5M

17.17%147.4M

16.83%145.1M

35.25%155.4M

12.44%127.4M

Long term debt and capital lease obligation

-22.15%208.8M

-22.18%211.2M

-5.93%263.3M

--266.2M

--268.2M

--271.4M

--279.9M

----

-Long term debt

-20.00%200M

-1.03%250M

--250M

--252.6M

----

-Long term capital lease obligation

-51.65%8.8M

-47.66%11.2M

-51.28%13.3M

--16.2M

--18.2M

--21.4M

--27.3M

----

Non current deferred liabilities

19.72%912.5M

14.82%873.3M

-5.26%790M

0.94%763M

5.31%762.2M

8.10%760.6M

21.08%833.9M

13.50%755.9M

Derivative product liabilities

-58.23%72.8M

-7.79%129.1M

11.58%157M

--157.3M

--174.3M

--140M

--140.7M

----

Other non current liabilities

2.50%4.1M

7.69%4.2M

152.94%4.3M

76.00%4.4M

100.00%4M

95.00%3.9M

-26.09%1.7M

8.70%2.5M

Total non current liabilities

-0.63%1.35B

3.80%1.37B

-3.93%1.36B

50.64%1.33B

59.24%1.36B

59.19%1.32B

75.16%1.41B

13.33%885.8M

Total liabilities

9.15%1.93B

10.67%1.94B

8.88%1.94B

61.74%1.79B

67.41%1.77B

62.56%1.75B

72.78%1.79B

11.09%1.1B

Shareholders'equity

Share capital

0.01%4.14B

0.05%4.14B

0.30%4.15B

9.93%4.14B

10.75%4.14B

10.70%4.14B

10.78%4.13B

1.08%3.77B

-common stock

0.01%4.14B

0.05%4.14B

0.30%4.15B

9.93%4.14B

10.75%4.14B

10.70%4.14B

10.78%4.13B

1.08%3.77B

Retained earnings

165.18%392M

135.83%217.2M

72.19%-189.9M

41.58%-457.4M

28.61%-601.4M

30.86%-606.2M

25.30%-682.8M

17.04%-782.9M

Paid-in capital

-2.75%84.8M

-1.79%87.7M

-1.92%87M

-1.14%87.1M

0.23%87.2M

0.79%89.3M

0.34%88.7M

0.92%88.1M

Gains losses not affecting retained earnings

62.00%-11.4M

100.80%300K

85.33%-4.9M

-44.03%-19.3M

-6.38%-30M

-39.03%-37.4M

-13.22%-33.4M

32.32%-13.4M

Total stockholders'equity

28.08%4.61B

24.04%4.45B

15.18%4.04B

22.64%3.75B

21.70%3.6B

22.60%3.58B

21.91%3.51B

7.30%3.06B

Total equity

28.08%4.61B

24.04%4.45B

15.18%4.04B

22.64%3.75B

21.70%3.6B

22.60%3.58B

21.91%3.51B

7.30%3.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%703.9M	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	----	----
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
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
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	----	----
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 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
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	----
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
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	----
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm