Alamos Gold revenue and financials
$46.59Change from previous close: +1.08%Absolute change: +$0.50
In the fiscal year ended December 2025, Alamos Gold reported revenue of $1.81B (+34.29% year over year). Net income was $885.8M, a net margin of 49.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +34.29%
- 2025 vs 2024
- Net income growth
- +211.57%
- 2025 vs 2024
- Net margin
- 49.0%
- 2024: 21.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,713 | 6,536 | 6,385 | 5,983 | 5,538 | 5,364 | 5,336 | 5,293 | 4,164 | 4,012 | 4,001 | 3,910 |
| Current assets | 1,148 | 1,169 | 1,136 | 1,010 | 670 | 611 | 649 | 608 | 664 | 568 | 586 | 559 |
| Cash and equivalents | 637 | 660 | 623 | 463 | 345 | 290 | 327 | 292 | 314 | 240 | 225 | 216 |
| Short-term investments | 39.8 | 44.4 | 58.9 | 46.3 | 33.3 | 29.2 | 24.0 | 23.9 | 63.9 | 16.3 | 13.0 | 14.0 |
| Receivables | 54.0 | 40.5 | 45.0 | 31.2 | 39.4 | 36.6 | 46.7 | 34.8 | 38.1 | 39.5 | 53.4 | 45.9 |
| Inventory | 219 | 234 | 225 | 226 | 222 | 226 | 233 | 243 | 235 | 252 | 271 | 270 |
| Net property, plant and equipment | 5,252 | 5,079 | 4,958 | 4,850 | 4,757 | 4,668 | 4,618 | 4,550 | 3,449 | 3,384 | 3,360 | 3,294 |
| Current liabilities | 555 | 581 | 568 | 589 | 451 | 411 | 431 | 374 | 218 | 204 | 248 | 228 |
| Accounts payable | 276 | 239 | 247 | 230 | 207 | 194 | 192 | 195 | 156 | 146 | 168 | 141 |
| Long-term debt | 200 | 200 | 200 | 250 | 250 | 250 | 250 | 253 | — | — | — | — |
| Total debt | 216 | 220 | 223 | 276 | 280 | — | — | — | — | — | — | — |
| Total liabilities | 1,908 | 1,928 | 1,939 | 1,945 | 1,785 | 1,767 | 1,752 | 1,786 | 1,104 | 1,055 | 1,078 | 1,034 |
| Total equity (incl. minority) | 4,805 | 4,608 | 4,446 | 4,039 | 3,753 | 3,598 | 3,584 | 3,507 | 3,060 | 2,956 | 2,924 | 2,877 |
| Retained earnings | 610 | 392 | 217 | -190 | -457 | -601 | -606 | -683 | -783 | -842 | -877 | -914 |
