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AGI FINANCIAL STATEMENTS

Alamos Gold Inc — balance sheet, income statement and cash flow trends

AGIAlamos Gold Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.3 B $ · 60%Operating Income1.2 B $ · 57%Pre-tax Income1.6 B $ · 72%Net Income to Owners1.2 B $ · 53%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+46.4%
Gross Profit1.3 B $+87.7%
Operating Income1.2 B $+113.8%
EBITDA1.6 B $+99.2%
Net Income to Owners1.2 B $+235.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity4.8 B $72%
  • Current Liabilities554.3 M $8%
  • Long-term Liabilities1.4 B $20%

Key Figures

YoY change
Total Assets6.7 B $+21.0%
Total Liabilities1.9 B $+6.7%
Total Equity4.8 B $+27.8%
Cash & ST Investments675.6 M $+78.6%
Total Debt215.9 M $-23.0%
Net Debt-419.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B967.7 M $Operating-479.7 M $Investing-192.9 M $Financing295.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow967.7 M $+52.0%
Capital Expenditures652.3 M $+36.8%
Free Cash Flow315.4 M $+97.0%
Dividends Paid-52 M $-239.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.