Basic Materials · Gold
Price
$31.61
Market Cap
$13.3B
Employees
2,400
Beta
1.27
Avg Volume
3,807,519
CEO
John A. McCluskey
Business Description
Alamos gold holding oorperatief u.a. is a corporate entity that functions as a division of Alamos Gold Inc.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
15.05
Stock Price: $31.61
EPS (Diluted): 2.10
EPS (Diluted): 2.10
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.66
Stock Price: $31.61
Total Equity: $4.44B
Shares: 422,780,000
Total Equity: $4.44B
Shares: 422,780,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
13.28
Market Cap: $13.27B
Total Debt: $222.59M
Cash: $621.97M
EBITDA: $1.19B
Total Debt: $222.59M
Cash: $621.97M
EBITDA: $1.19B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$15.8B
Market Cap: $13.27B
Total Debt: $222.59M
Cash: $621.97M
Total Debt: $222.59M
Cash: $621.97M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
54.3%
Gross Profit: $984.43M
Revenue: $1.81B
Revenue: $1.81B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
44.5%
Operating Income: $807.15M
Revenue: $1.81B
Revenue: $1.81B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
49.1%
Net Income: $889.42M
Revenue: $1.81B
Revenue: $1.81B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
20.0%
Net Income: $889.42M
Total Equity: $4.44B
Total Equity: $4.44B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
16.3%
Operating Income: $807.15M
Tax Rate: 18.7%
Equity: $4.44B
Total Debt: $222.59M
Cash: $621.97M
Tax Rate: 18.7%
Equity: $4.44B
Total Debt: $222.59M
Cash: $621.97M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.72
Current Assets: $976.62M
Current Liabilities: $566.57M
Current Liabilities: $566.57M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.05
Short-Term Debt: $11.78M
Long-Term Debt: $210.82M
Total Debt: $222.59M
Total Equity: $4.44B
Long-Term Debt: $210.82M
Total Debt: $222.59M
Total Equity: $4.44B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$4.29
Revenue: $1.81B
Shares: 422,780,000
Shares: 422,780,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$10.50
Total Equity: $4.44B
Shares: 422,780,000
Shares: 422,780,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.64
Operating CF: $789.18M
CapEx: -$518.01M
Shares: 422,780,000
CapEx: -$518.01M
Shares: 422,780,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.2%
Last Dividend: N/A
Stock Price: $31.61
Stock Price: $31.61
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $889.42M
Net Income: $889.42M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AGI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:58pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $823.6M | $821.2M | $1.0B | $1.3B | $1.8B |
| Cost of Revenue | $534.1M | $608.9M | $637.7M | $751.1M | $828.1M |
| Gross Profit | $289.5M | $212.3M | $385.6M | $595.8M | $984.4M |
| Operating Expenses | $274.6M | $100.8M | $67.5M | $33.9M | $177.3M |
| Operating Income | $14.9M | $111.5M | $318.1M | $561.9M | $807.1M |
| Net Income | -$66.7M | $37.1M | $210.0M | $284.3M | $889.4M |
| EBITDA | $177.7M | $279.6M | $494.2M | $735.0M | $1.2B |
| EPS | $-0.17 | $0.09 | $0.53 | $0.70 | $2.10 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:58pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $172.5M | $129.8M | $224.8M | $327.2M | $622.0M |
| Total Current Assets | $459.4M | $441.0M | $586.0M | $648.6M | $976.6M |
| Total Assets | $3.6B | $3.7B | $4.0B | $5.3B | $6.4B |
| Current Liabilities | $157.4M | $181.9M | $247.9M | $430.9M | $566.6M |
| Long-Term Debt | $0 | $0 | $0 | $250.0M | $210.8M |
| Total Liabilities | $885.9M | $953.1M | $1.1B | $1.8B | $1.9B |
| Total Equity | $2.7B | $2.7B | $2.9B | $3.6B | $4.4B |
| Retained Earnings | -$1.0B | -$1.0B | -$876.8M | -$606.2M | $216.8M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:58pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $356.5M | $298.5M | $472.7M | $661.1M | $789.2M |
| Capital Expenditure | -$364.3M | -$313.7M | -$348.9M | -$425.3M | -$518.0M |
| Free Cash Flow | -$7.8M | -$15.2M | $123.8M | $235.8M | $271.2M |
| Acquisitions (net) | $0 | $5.0M | $0 | -$30.2M | $162.8M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$11.7M | -$8.2M | $0 | $0 | -$39.5M |
| Net Change in Cash | -$48.0M | -$42.7M | $95.0M | $102.4M | $295.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 3:13pm (17h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$3.3B $3.1B – $3.5B
|
$3.8B $3.7B – $3.8B
|
$4.1B $3.7B – $4.7B
|
$4.2B $3.8B – $4.8B
|
| EBITDA |
$1.5B $1.4B – $1.6B
|
$1.7B $1.7B – $1.7B
|
$1.9B $1.7B – $2.1B
|
$1.9B $1.7B – $2.2B
|
| Net Income |
$1.4B $1.3B – $1.6B
|
$1.8B $1.4B – $2.1B
|
$1.7B $1.5B – $2.0B
|
$1.8B $1.6B – $2.1B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:58pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.3% | +24.6% | +31.6% | +34.6% |
| Gross Profit Growth | -26.7% | +81.6% | +54.5% | +65.2% |
| Operating Income Growth | +648.3% | +185.3% | +76.6% | +43.6% |
| Net Income Growth | +155.6% | +466.0% | +35.4% | +212.8% |
| EBITDA Growth | +57.3% | +76.8% | +48.7% | +62.2% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:58pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-11 | $0.04 | 2026-05-28 | 2026-06-11 | 2026-06-25 |
| 2026-03-12 | $0.04 | 2026-02-18 | 2026-03-12 | 2026-03-26 |
| 2025-12-04 | $0.03 | 2025-11-20 | 2025-12-04 | 2025-12-18 |
| 2025-09-11 | $0.03 | 2025-08-28 | 2025-09-11 | 2025-09-25 |
| 2025-06-12 | $0.03 | 2025-05-29 | 2025-06-12 | 2025-06-26 |
| 2025-03-13 | $0.03 | 2025-02-27 | 2025-03-13 | 2025-03-27 |
| 2024-12-05 | $0.03 | 2024-11-21 | 2024-12-05 | 2024-12-19 |
| 2024-09-12 | $0.03 | 2024-08-29 | 2024-09-12 | 2024-09-26 |
| 2024-06-13 | $0.03 | 2024-05-30 | 2024-06-13 | 2024-06-27 |
| 2024-03-13 | $0.03 | 2024-02-28 | 2024-03-14 | 2024-03-28 |
| 2023-12-05 | $0.03 | 2023-11-22 | 2023-12-06 | 2023-12-20 |
| 2023-09-13 | $0.03 | 2023-08-31 | 2023-09-14 | 2023-09-28 |
| 2023-06-14 | $0.03 | 2023-06-05 | 2023-06-15 | 2023-06-29 |
| 2023-03-15 | $0.03 | 2023-03-02 | 2023-03-16 | 2023-03-30 |
| 2022-12-05 | $0.03 | 2022-11-22 | 2022-12-06 | 2022-12-20 |
| 2022-09-14 | $0.03 | 2022-08-30 | 2022-09-15 | 2022-09-29 |
| 2022-06-15 | $0.03 | 2022-06-02 | 2022-06-16 | 2022-06-30 |
| 2022-03-16 | $0.03 | 2022-03-03 | 2022-03-17 | 2022-03-31 |
| 2021-12-06 | $0.03 | 2021-11-23 | 2021-12-07 | 2021-12-21 |
| 2021-09-15 | $0.03 | 2021-08-27 | 2021-09-16 | 2021-09-30 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AGI — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30