Alamos Gold Inc.
AGI | NYSE
$28.04
+$0.59 (+2.15%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 621.97M | 327.2M | 224.8M | 129.8M | 172.5M | 220.5M |
Short-Term Investments | 58.79M | 24M | 13M | 18.6M | 23.9M | 43.7M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 413.95M | 57.3M | 46.15M | 59.4M | 53.6M | 61.8M |
Receivables | 44.92M | 46.7M | 53.13M | 37.18M | 39.75M | 34.7M |
Inventory | 224.99M | 232.8M | 271.2M | 234.2M | 199M | 148.5M |
Other Current Assets | 25.95M | 17.9M | 23.87M | 21.22M | 13.35M | 8.9M |
Total Current Assets | 976.62M | 648.6M | 586M | 441M | 459.4M | 473.4M |
Property-Plant & Equipment | 4.95B | 4.62B | 3.36B | 3.17B | 3.11B | 3.1B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.4B | 4.69B | 3.42B | 3.23B | 3.16B | 3.16B |
Total Assets | 6.37B | 5.34B | 4B | 3.67B | 3.62B | 3.64B |
Account Payables | 254.84M | 191.6M | 167.8M | 147.6M | 137.6M | 117.7M |
Deferred Revenue | 49.91M | 116.6M | n/a | n/a | n/a | n/a |
Short-Term Debt | 11.78M | n/a | 397.95K | n/a | n/a | n/a |
Other Current Liabilities | 136.45M | 49.8M | 35.9M | 31M | 16.4M | -500K |
Total Current Liabilities | 566.57M | 430.9M | 247.9M | 181.9M | 157.4M | 146.9M |
Long-Term Debt | 210.82M | 250M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 275M | 289M | 126.2M | 110.3M | 105.3M | 75.9M |
Total Long-Term Liabilities | 1.37B | 1.32B | 829.8M | 771.2M | 728.5M | 638.1M |
Total Liabilities | 1.94B | 1.75B | 1.08B | 953.1M | 885.9M | 785M |
Total Debt | 233.77M | 286.6M | 397.95K | 400K | 400K | 2.8M |
Book Value | 4.44B | 3.58B | 2.92B | 2.72B | 2.74B | 2.85B |
Book Value Per Share | 10.50 | 8.73 | 7.34 | 6.90 | 6.97 | 7.22 |
Common Stock | 4.13B | 4.14B | 3.74B | 3.7B | 3.69B | 3.7B |
Retained Earnings | 216.8M | -606.2M | -876.8M | -1.05B | -1.05B | -958.1M |
Comprehensive Income | 299.45K | -37.4M | -26.9M | -24.8M | 1.9M | 18.2M |
Shareholders Equity | 4.44B | 3.58B | 2.92B | 2.72B | 2.74B | 2.85B |
Total Investments | 58.79M | 24M | 13M | 18.6M | 23.9M | 43.7M |
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