Alamos Gold Inc.
AGI | NYSE
$27.79
+$0.34 (+1.24%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 595.66M | 636.14M | 661.67M | 621.97M | 462.65M | 344.9M | 289.5M | 327.2M | 291.6M | 313.6M | 239.95M | 224.8M | 215.9M | 188.6M | 133.8M | 129.8M | 116.7M | 121.5M | 124.2M | 172.5M | 211.4M | 233.9M | 238.2M |
Short-Term Investments | 44.07M | 39.75M | 44.55M | 58.79M | 46.25M | 33.37M | 29.2M | 24M | 23.9M | 63.89M | 16.28M | 13M | 14M | 19.7M | 25.8M | 18.6M | 15.3M | 22.5M | 21.6M | 23.9M | 22.9M | 22.4M | 26.7M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 450.68M | 429.58M | 411.05M | 413.95M | 93.41M | 86.69M | 69.9M | 57.3M | 59.5M | 306.36M | 45.55M | 46.1M | 57.2M | 60.9M | 59.8M | 59.4M | 69.8M | 72M | 51.8M | 53.6M | 56.2M | 58.3M | 60.4M |
Receivables | 58.93M | 53.94M | 40.63M | 44.92M | 31.17M | 39.49M | 36.6M | 46.7M | 34.8M | 38.09M | 39.46M | 53.13M | 45.68M | 36.3M | 50.5M | 37.18M | n/a | n/a | 64.63M | 39.75M | n/a | 31.9M | 32.9M |
Inventory | 214.97M | 219.14M | 234.77M | 224.99M | 226.08M | 222.09M | 225.9M | 232.8M | 243.1M | 234.47M | 252.14M | 269.81M | 269.9M | 269M | 251.8M | 234.2M | 210.6M | 217.3M | 213.1M | 199M | 185.7M | 173.4M | 156.7M |
Other Current Assets | 35.99M | 36.66M | 32.11M | 25.95M | 243.26M | 31.27M | 29.5M | 17.9M | 14.5M | 13.7M | 19.98M | 25.26M | 3.12M | 6.9M | 2.1M | 21.22M | 54M | 47.9M | 39.97M | 13.35M | 50.5M | 32.4M | 25.8M |
Total Current Assets | 949.63M | 985.62M | 1.01B | 976.62M | 1.01B | 671.89M | 610.7M | 648.6M | 607.9M | 663.7M | 567.81M | 586M | 559.4M | 535.2M | 475.2M | 441M | 404.5M | 416.3M | 474.2M | 459.4M | 485.6M | 494M | 498.8M |
Property-Plant & Equipment | 5.45B | 5.25B | 5.1B | 4.95B | 4.84B | 4.77B | 4.67B | 4.62B | 4.55B | 3.19B | 3.38B | 3.36B | 3.29B | 3.25B | 3.2B | 3.17B | 3.13B | 3.1B | 3.05B | 3.11B | 3.01B | 2.96B | 3.13B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.94B | 5.72B | 5.54B | 5.4B | 4.97B | 4.88B | 4.75B | 4.69B | 4.68B | 3.5B | 3.44B | 3.42B | 3.35B | 3.31B | 3.26B | 3.23B | 3.19B | 3.17B | 3.1B | 3.16B | 3.06B | 3.02B | 3.19B |
Total Assets | 6.89B | 6.7B | 6.56B | 6.37B | 5.98B | 5.55B | 5.36B | 5.34B | 5.29B | 4.16B | 4.01B | 4B | 3.91B | 3.85B | 3.74B | 3.67B | 3.6B | 3.59B | 3.58B | 3.62B | 3.55B | 3.51B | 3.68B |
Account Payables | 326.65M | 282.16M | 246.31M | 254.84M | 236.07M | 268.1M | 254.3M | 191.6M | 246.3M | 194.6M | 179.3M | 167.8M | 141.3M | 137.6M | 133.6M | 147.6M | 132.6M | 134.9M | 110.1M | 137.6M | 129.8M | 137.6M | 130.7M |
Deferred Revenue | n/a | n/a | 25.38M | 49.91M | 29.97M | 59.3M | 88.2M | 116.6M | 83.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.27M | 9.39M | 10.94M | 11.78M | 12.59M | n/a | n/a | n/a | 17.3M | n/a | n/a | 397.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a |
Other Current Liabilities | 63.12M | 132.64M | 186.41M | 136.45M | 193.21M | 85.6M | 42.2M | 49.8M | 11.3M | 7.7M | 10.4M | 35.9M | 34.6M | 46.4M | 30.9M | 31M | 15.7M | 3.2M | 19.5M | 16.4M | n/a | n/a | n/a |
Total Current Liabilities | 552.29M | 554.53M | 582.71M | 566.57M | 587.93M | 451M | 410.6M | 430.9M | 374.4M | 218.1M | 203.7M | 247.9M | 227.8M | 212.1M | 192.4M | 181.9M | 168.6M | 156M | 149.3M | 157.4M | 144.8M | 149.8M | 136M |
Long-Term Debt | 199.42M | 199.76M | 200.66M | 210.82M | 249.76M | 250.56M | 250M | 250M | 252.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 153.05M | 158.41M | 227.04M | 275M | 302.5M | 305.2M | 325.7M | 289M | 297.8M | 129.9M | 127.8M | 126.2M | 117.2M | 115.6M | 111.9M | 110.3M | 104.2M | 106.1M | 105.9M | 105.3M | 679.5M | 78.5M | 79.4M |
Total Long-Term Liabilities | 1.4B | 1.35B | 1.35B | 1.37B | 1.35B | 1.33B | 1.36B | 1.32B | 1.41B | 885.8M | 851.6M | 829.8M | 805.9M | 781.6M | 774.5M | 771.2M | 756.6M | 729.7M | 707.9M | 728.5M | 682.5M | 653.1M | 657M |
Total Liabilities | 1.95B | 1.91B | 1.93B | 1.94B | 1.94B | 1.79B | 1.77B | 1.75B | 1.79B | 1.1B | 1.06B | 1.08B | 1.03B | 993.7M | 966.9M | 953.1M | 925.2M | 885.7M | 857.2M | 885.9M | 827.3M | 802.9M | 793M |
Total Debt | 225.84M | 216.04M | 220.42M | 233.77M | 275.63M | 280.3M | 282.6M | 286.6M | 297.2M | n/a | n/a | 397.95K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 3.4M | 400K | n/a |
Book Value | 4.94B | 4.8B | 4.62B | 4.44B | 4.03B | 3.77B | 3.6B | 3.58B | 3.51B | 3.06B | 2.95B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B | 2.72B | 2.71B | 2.89B |
Book Value Per Share | 11.75 | 11.38 | 10.96 | 10.50 | 9.54 | 8.91 | 8.51 | 8.53 | 8.41 | 7.63 | 7.39 | 7.36 | 7.21 | 7.16 | 6.98 | 6.91 | 6.83 | 6.84 | 6.94 | 6.91 | 6.88 | 6.90 | 7.30 |
Common Stock | 4.12B | 4.12B | 4.16B | 4.13B | 4.14B | 4.14B | 4.14B | 4.14B | 4.13B | 3.77B | 3.74B | 3.74B | 3.73B | 3.73B | 3.71B | 3.7B | 3.69B | 3.69B | 3.7B | 3.69B | 3.7B | 3.7B | 3.7B |
Retained Earnings | 752.5M | 609.07M | 393.29M | 216.8M | -189.71M | -457.4M | -601.4M | -606.2M | -682.8M | -782.9M | -842.4M | -876.8M | -914.1M | -943.7M | -1.01B | -1.05B | -1.08B | -1.07B | -1.07B | -1.05B | -1.07B | -1.09B | -907M |
Comprehensive Income | -18.75M | -19.78M | -11.44M | 299.45K | -4.9M | -19.3M | -30M | -37.4M | -33.4M | -13.4M | -28.2M | -26.9M | -29.5M | -19.8M | -19.5M | -24.8M | -33M | -11.2M | 3.5M | 1.9M | 2.1M | 4.4M | 8.2M |
Shareholders Equity | 4.94B | 4.8B | 4.62B | 4.44B | 4.03B | 3.75B | 3.6B | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B | 2.72B | 2.71B | 2.89B |
Total Investments | 44.07M | 39.75M | 44.55M | 58.79M | 46.25M | 33.3M | 29.2M | 24M | 23.9M | 63.9M | 16.3M | 13M | 14M | 19.7M | 25.8M | 18.6M | 15.3M | 22.5M | 21.6M | 23.9M | 22.9M | 22.4M | 26.7M |
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