Alamos Gold (AGI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
595.8M
44.23%
Operating Income
504.8M
37.48%
Net Income
284.3M
21.11%
EPS (Diluted)
$0.69
Balance Sheet Metrics
Total Assets
5.3B
Total Liabilities
1.8B
Shareholders Equity
3.6B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
805.0M
Free Cash Flow
235.8M
Revenue & Profitability Trend
Alamos Gold Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.0B | 821.2M | 823.6M | 748.1M |
| Cost of Goods Sold | 751.1M | 637.7M | 608.9M | 534.1M | 475.5M |
| Gross Profit | 595.8M | 385.6M | 212.3M | 289.5M | 272.6M |
| Operating Expenses | 91.0M | 67.5M | 62.6M | 50.3M | 38.5M |
| Operating Income | 504.8M | 318.1M | 149.7M | 239.2M | 234.1M |
| Pre-tax Income | 502.2M | 293.7M | 102.4M | 2.3M | 218.2M |
| Income Tax | 217.9M | 83.7M | 65.3M | 69.0M | 74.0M |
| Net Income | 284.3M | 210.0M | 37.1M | -66.7M | 144.2M |
| EPS (Diluted) | $0.69 | $0.53 | $0.09 | -$0.17 | $0.37 |
Income Statement Trend
Alamos Gold Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 648.6M | 586.0M | 441.0M | 459.4M | 473.4M |
| Non-Current Assets | 4.7B | 3.4B | 3.2B | 3.2B | 3.2B |
| Total Assets | 5.3B | 4.0B | 3.7B | 3.6B | 3.6B |
| Liabilities | |||||
| Current Liabilities | 430.9M | 247.9M | 181.9M | 157.4M | 146.9M |
| Non-Current Liabilities | 1.3B | 829.8M | 771.2M | 728.5M | 638.1M |
| Total Liabilities | 1.8B | 1.1B | 953.1M | 885.9M | 785.0M |
| Equity | |||||
| Total Shareholders Equity | 3.6B | 2.9B | 2.7B | 2.7B | 2.9B |
Balance Sheet Composition
Alamos Gold Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 284.3M | 210.0M | 37.1M | -66.7M | 144.2M |
| Operating Cash Flow | 805.0M | 481.7M | 263.9M | 141.3M | 373.2M |
| Investing Activities | |||||
| Capital Expenditures | -417.6M | -348.9M | -313.7M | -364.3M | -300.9M |
| Investing Cash Flow | -459.4M | -351.8M | -312.7M | -357.1M | -314.1M |
| Financing Activities | |||||
| Dividends Paid | -35.1M | -35.3M | -35.1M | -34.5M | -23.9M |
| Financing Cash Flow | -96.2M | -35.3M | -33.7M | -47.5M | -129.9M |
| Free Cash Flow | 235.8M | 123.8M | -15.2M | -7.8M | 67.5M |
Cash Flow Trend
Alamos Gold Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.79
Forward P/E
24.68
Price to Book
3.17
Price to Sales
8.14
PEG Ratio
24.68
Profitability Ratios
Profit Margin
18.36%
Operating Margin
27.72%
Return on Equity
7.86%
Return on Assets
6.46%
Financial Health
Current Ratio
1.49
Debt to Equity
7.86
Beta
0.47
Per Share Data
EPS (TTM)
$0.62
Book Value per Share
$8.56
Revenue per Share
$3.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| agi | 11.4B | 43.79 | 3.17 | 7.86% | 18.36% | 7.86 |
| Agnico Eagle Mines | 61.8B | 26.03 | 2.84 | 11.45% | 26.48% | 5.92 |
| Newmont | 66.2B | 13.54 | 2.13 | 16.66% | 25.77% | 25.41 |
| Wheaton Precious | 40.7B | 65.93 | 5.45 | 8.51% | 42.45% | 0.11 |
| Franco-Nevada | 32.1B | 51.49 | 5.08 | 10.20% | 50.94% | 0.00 |
| Barrick Gold | 32.4B | 14.29 | 1.33 | 10.28% | 17.46% | 14.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.