Alamos Gold
AGI · TORONTO
Key indicators
AGI profitability and balance sheet ratios
EPS $0.6414 in Jun 2026, up 70.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2013 |
| Dec 2024 | $0.2074 |
| Mar 2025 | $0.0359 |
| Jun 2025 | $0.377 |
| Sep 2025 | $0.6535 |
| Dec 2025 | $1.03 |
| Mar 2026 | $0.4538 |
| Jun 2026 | $0.6414 |
Where the money went
Q1 FY16, from revenue to net income
Alamos Gold brought in $104.3M of revenue in Q1 FY16, +61.5% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $104.3M
- Costs, expenses and taxes
- $94.6M
- Net income
- $9.7M
- Net margin
- 9.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY15 | Q3 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $44.0M | $103.6M | $104.3M |
| Gross profit | $3.7M | −$6.4M | $4.8M |
| Operating income | −$3.0M | −$18.9M | −$2.3M |
| Net income | −$14.2M | −$33.4M | $9.7M |
| Diluted EPS | -$0.11 | -$0.13 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.4B | $6.5B | $6.7B |
| Total liabilities | $1.9B | $1.9B | $1.9B |
| Shareholder equity | $4.4B | $4.6B | $4.8B |
| Cash and short-term investments | $0.7B | $0.7B | $0.7B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY15 | Q3 FY15 | Q1 FY16 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$8.6M | $23.8M |
| Investing cash flow | −$96.5M | $196.4M | −$35.2M |
| Financing cash flow | −$3.6M | −$21.7M | $1.4M |
| Capital expenditure | −$13.7M | −$48.8M | −$33.3M |
| Free cash flow | −$15.6M | −$57.4M | −$9.5M |
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