AGINYSEGold and Silver OresFiscal year ends December 31
ALAMOS GOLD INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026
$31.98−0.14 (-0.44%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 15.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
55.2%+19.7 pts over 5 years
Operating margin
60.7%+30.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +34.3% | +30.1% | +19.3% | – | |
| Gross profit | +67.7% | +67.6% | +30.3% | – | |
| Operating income | +95.3% | +114.3% | +37.0% | – | |
| EPS, diluted | +204.3% | +185.8% | +41.5% | – | |
| Free cash flow | +18.4% | – | +18.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 4.56 | 3.22 | 2.00 | |
| Interest coverage | 0.9× | 52.9× | -171.5× | |
| Inventory turnover | – | 3.5× | 3.5× | |
| Capex to revenue | 30.4% | 32.9% | 28.0% | |
| Diluted shares | 265M | 395M | 423M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Alamos Gold generated $2.58B from operations and spent $2.12B on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$2.58B
Used
$2.12B
Capital expenditure$1.94B92%Dividends$179.50M8%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$795.30M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$795.30M vs –
- Less leverageLong-term debt to assets fell4.7% → 3.1%
- Better liquidityCurrent ratio rose1.51 → 2.00
- No dilutionShare count did not rise411M → 423M
- Gross margin improvedGross margin up on the prior year44.23% → 55.25%
- More efficientAsset turnover rose0.34 → 0.34