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: –

ALAMOS GOLD INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	623	327	225	130	173	221	183	206	201	252	283
Cash & Short-Term Investments	623	327	225	130	173	221	183	206	201	252	283
Receivables	45	47	53	37	31	35	37	40	41	45	–
Inventory	225	233	271	234	199	149	127	110	161	132	–
Other Current Assets	26	18	24	16	24	26	20	16	14	12	–
Total Current Assets	1,136	649	586	441	459	473	394	387	453	455	–
Property, Plant & Equipment	4,958	4,618	3,360	3,174	3,109	3,101	2,933	2,813	2,753	1,918	–
Operating Lease Right-of-Use Assets	–	–	–	2.90	3.90	4.50	5.60	7.90	–	–	–
Deferred Tax Assets	34	12	9.00	0	–	–	–	–	–	–	–
Other Long-Term Assets	31	32	46	59	43	44	43	42	45	44	–
Total Assets	6,385	5,336	4,001	3,674	3,622	3,637	3,397	3,272	3,320	2,492	–
Accounts Payable	316	233	194	173	157	131	127	132	101	95	–
Current Debt	–	–	–	–	–	–	–	–	4.20	3.60	–
Current Portion of Leases	12	15	0	–	–	–	–	2.80	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	6.20	12	1.50	–
Total Current Liabilities	568	431	248	182	157	147	127	132	113	100	–
Long-Term Debt	200	250	0	–	–	–	–	–	3.30	301	–
Long-Term Leases	11	21	0	–	–	–	–	2.70	–	–	–
Operating Lease Liabilities	23	37	0	96	71	84	101	35	–	–	–
Deferred Tax Liabilities	873	761	704	661	623	560	514	492	477	291	–
Other Long-Term Liabilities	4.20	3.90	2.00	2.20	2.50	3.00	3.10	1.60	4.30	1.30	–
Total Liabilities	1,939	1,752	1,078	953	886	785	701	670	639	733	–
Total Debt	200	250	0	–	–	–	–	–	7.50	305	–
Common Stock	4,141	4,139	3,739	3,704	3,693	3,703	3,693	3,705	3,692	2,822	–
Retained Earnings	217	-606	-877	-1,049	-1,049	-958	-1,089	-1,185	-1,117	-1,138	–
Total Equity	4,446	3,584	2,924	2,721	2,736	2,852	2,695	2,602	2,681	1,759	–
Total Liabilities & Equity	6,385	5,336	4,001	3,674	3,622	3,637	3,397	3,272	3,320	2,492	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 55.2%
Operating margin: 60.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.00
Debt to equity: –
Debt to assets: 3.1%
Cash to current liabilities: 109.8%

Valuation

P/E ratio: 15.2
Price to sales: –
Price to book: –
Dividend yield: –