Alamos Gold Inc.
AGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,658,630 | $11,167,789 | $11,241,897 | $7,748,340 |
| - Cash | $462,649 | $344,900 | $289,500 | $327,200 |
| + Debt | $275,631 | $280,300 | $282,600 | $286,600 |
| Enterprise Value | $14,471,612 | $11,103,189 | $11,234,997 | $7,707,740 |
| Revenue | $457,175 | $438,200 | $333,000 | $375,800 |
| % Growth | 4.3% | 31.6% | -11.4% | – |
| Gross Profit | $257,909 | $237,500 | $137,800 | $174,900 |
| % Margin | 56.4% | 54.2% | 41.4% | 46.5% |
| EBITDA | $421,475 | $234,400 | $146,100 | $223,700 |
| % Margin | 92.2% | 53.5% | 43.9% | 59.5% |
| Net Income | $273,237 | $159,400 | $15,200 | $87,600 |
| % Margin | 59.8% | 36.4% | 4.6% | 23.3% |
| EPS Diluted | 0.65 | 0.38 | 0.036 | 0.21 |
| % Growth | 71.1% | 958.5% | -82.9% | – |
| Operating Cash Flow | $259,635 | $199,500 | $79,600 | $192,200 |
| Capital Expenditures | -$133,857 | -$121,800 | -$101,700 | -$146,400 |
| Free Cash Flow | $125,778 | $77,700 | -$22,100 | $45,800 |