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Alamos Gold (AGI) USD

At a glance: strengths & risks
✓Revenue growing (+34%)✓Profit growing (+212%)✓Margins improving (58%→72%)✓Net cash balance sheet✓Cheaper than own history (EV/EBITDA 2.4 vs avg 10.9)

Sector: Gold mining

Geography: Canada, Mexico, Turkey, USA

COMM_AGI

Price chart

9.45 USDDay 3.39%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
9.45 USD · 3.39%
Market cap
4.0 bn USD

Growth

Δ revenue y/y
35.6%
Δ EBITDA y/y
51.3%

Multiples

P/E (LTM)
3.4x
3y avg: 24.3x
P/B (FY)
0.9x
P/E (ann.)
3.7x
EV/EBITDA (LTM)
2.4x
3y avg: 10.9x
EV/EBITDA (ann.)
2.2x

Cash return

Dividend yield
0.2%
FCF yield (LTM)
10.1%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-9.7%
↓ details

Liquidity

Daily turnover (listing)
80.3 mln USD

Shares: yahoo_fundamentals_timeseries/AGI

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK594.1
y/y 35.6%
357.3
y/y 65.3%
49.5
y/y -6.1%
406.8
y/y 51.3%
270.4
y/y 69.6%
231.8-183.76712.9
y/y 20.9%
4804.9
y/y 28.0%
23.0%-427.5Link
2026-03-31Q1 2026 (3M)OK596.7
y/y 79.2%
344.8
y/y 264.1%
44.2
y/y -14.0%
389.0
y/y 166.3%
191.4
y/y 1159.2%
242.5-186.66536.2
y/y 21.8%
4607.8
y/y 28.1%
16.9%-448.6Link
2025-12-31Q4 2025 (3M)PARTIAL575.3
y/y 52.6%
330.9
y/y 108.4%
53.6
y/y -8.4%
384.5
y/y 77.0%
434.9
y/y 396.5%
250.9-161.46384.6
y/y 19.6%
4445.8
y/y 24.0%
20.9%-400.1Link
2025-09-30Q3 2025 (3M)OK457.2
y/y 26.7%
231.9
y/y 26.5%
53.8
y/y -6.8%
285.7
y/y 18.5%
273.2
y/y 223.4%
259.6-133.95977.6
y/y 12.9%
4034.9
y/y 15.1%
9.4%-187.0Link
2025-06-30Q2 2025 (3M)OK438.2
y/y 31.8%
216.2
y/y 55.8%
52.7
y/y 0.6%
268.9
y/y 40.6%
159.4
y/y 127.4%
199.5-121.85550.7
y/y 33.3%
3753.0
y/y 22.7%
17.3%-64.0Link
2025-03-31Q1 2025 (3M)OK333.0
y/y 20.5%
94.7
y/y 16.9%
51.4
y/y 3.3%
146.1
y/y 11.7%
15.2
y/y -63.9%
79.6-101.75364.3
y/y 33.9%
3597.6
y/y 21.8%
1.7%-25.1Link
2024-12-31Q4 2024 (3M)OK377.1
y/y 48.1%
158.8
y/y 120.8%
58.5
y/y 15.7%
217.3
y/y 77.4%
87.6
y/y 49.2%
194.2-138.75336.1
y/y 33.4%
3584.2
y/y 22.6%
8.0%-77.2Link
2024-09-30Q3 2024 (3M)OK360.9
y/y 40.9%
183.3
y/y 121.9%
57.7
y/y 22.2%
241.0
y/y 85.7%
84.5
y/y 114.5%
165.5-106.85292.6
y/y 35.4%
3506.6
y/y 21.9%
3.4%5.6Link
2024-06-30Q2 2024 (3M)OK332.5
y/y 27.4%
138.8
y/y 56.7%
52.4
y/y 13.7%
191.2
y/y 41.9%
70.1
y/y -6.7%
193.9-87.64163.6
y/y 8.3%
3059.9
y/y 7.3%
9.3%-313.6Link
2024-03-31Q1 2024 (3M)OK276.4
y/y 9.9%
81.0
y/y 8.0%
49.8
y/y 10.6%
130.8
y/y 9.0%
42.1
y/y -13.0%
107.5-84.14007.4
y/y 7.3%
2953.2
y/y 6.6%
5.7%-240.0Link
2023-12-31Q4 2023 (3M)OK254.6
y/y —
71.9
y/y —
50.6
y/y —
122.5
y/y —
58.7
y/y —
124.1-109.74001.2
y/y —
2923.5
y/y —
7.2%-224.4Link
2023-09-30Q3 2023 (3M)OK256.2
y/y —
82.6
y/y —
47.2
y/y —
129.8
y/y —
39.4
y/y —
112.5-75.23910.2
y/y —
2876.5
y/y —
1.8%-215.5Link
2023-06-30Q2 2023 (3M)OK261.0
y/y —
88.6
y/y —
46.1
y/y —
134.7
y/y —
75.1
y/y —
141.8-80.23845.9
y/y —
2852.2
y/y —
10.7%-188.2Link
2023-03-31Q1 2023 (3M)OK251.5
y/y —
75.0
y/y —
45.0
y/y —
120.0
y/y —
48.4
y/y —
94.3-83.83736.0
y/y —
2769.1
y/y —
—-133.8Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)9
Long-term debt (incl. LT leases)200
− Cash & equivalents637
Net debt-428

Net debt / LTM EBITDA: -0.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-10001002003002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-500-400-300-200-10002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 2.29x of reported net profit; after capex, 0.46x. Loss years (2021) are left out of the ratio.
year20212022202320242025
cash flow / profit—8.05x2.25x2.33x0.90x
accruals, % of assets-11.7%-7.1%-6.6%-7.1%1.4%
Last twelve months (to 2025-Q3): 0.84x of profit came back as operating cash flow.
net debt / EBITDA -0.3x · capex 2.0x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Gold

Proved reserves
15.90 mln gold ounces
2025
Reserve life (R/P)
29.2 yrs
reserves ÷ annual output
Annual production
0.55 mln gold ounces
2025

Production, mln gold ounces

0.4620210.4620220.5320230.5720240.552025

Proved reserves

YearReserves, mln gold ounces
202515.90
202413.95
202310.69
202210.46
202110.26
20209.87

Production

YearProduction, mln gold ouncesper day, mln gold ounces
20260.12 * (3M)
−0.9%		0.00
20250.55
−3.8%		0.00
20240.57
+7.1%		0.00
20230.53
+15.0%		0.00
20220.46
+0.7%		0.00
20210.460.00
20200.24 * (6M)0.00

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Gold

Current 4 376spot vs LTM +3%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -9.7% ▲ +0.0 pp 1d

Main driver: Gold +3% vs LTM; revenue ×1.03 vs costs ×1.04; EBITDA 1 522→1 266; at 10.7× EV/EBITDA → -10%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Gold (rev)+100%4 375.604 242.243 238.53+3%-24%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue2 223
LTM EBITDA1 522
LTM cash costs (revenue − EBITDA)702
2 · Revenue projection
Revenue multiplier — spot×1.031 (+3%)
= Spot revenue2 293
Revenue multiplier — 3y price×0.763 (-24%)
= 3-year-price revenue1 697
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs730
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs730
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 564
= 3-year-price EBITDA968
Conservative EBITDA = min(spot, avg)1 266
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)10.7x
Target EV = EV/EBITDA × conservative EBITDA13 554
Net debt-428
Target market cap = EV − net debt14 022
Current market cap15 521

Upside = target market cap ÷ current − 1 = -9.7%

Life of mine: 28 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q3256252+1.6%129118+9.5%
2023 Q4255264-3.5%122130-5.9%
2024 Q1276273+1.1%131141-7.2%
2024 Q2333307+8.2%191171+11.7%
2024 Q3361334+8.2%241194+24.4%
2024 Q4377367+2.8%217229-5.0%
2025 Q1333402-17.1%146257-43.1%
2025 Q2438446-1.8%269290-7.4%
2025 Q3457463-1.2%286300-4.7%
2025 Q4575544+5.8%384367+4.6%
2026 Q1597635-6.0%389451-13.7%
2026 Q2594593+0.1%462404+14.5%

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +34% vs +32% the year before — a +2.7 pp move. 3-year CAGR +30%.
revenue growth by year: 2023 +25% · 2024 +32% · 2025 +34%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 9.3x · target 75th pct (3y) 10.7x · LTM avg 13.2x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-110.04 USDEx-dividend: 0.04 USD per sharePaidYahoo Finance (ex-div)
2026-03-120.04 USDEx-dividend: 0.04 USD per sharePaidYahoo Finance (ex-div)
2025-06-120.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2025-03-130.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-12-050.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-09-120.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-06-130.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-03-130.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2023-12-050.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2023-09-130.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2023-06-140.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2023-03-150.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2022-12-050.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2022-09-140.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2022-06-150.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2022-03-160.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2021-12-060.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2021-09-150.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Alamos Gold (AGI) — from primary filings.

Alamos Gold Inc. is a gold producer that explores for and develops gold deposits, with operations in Canada and Mexico.

Frequently asked questions

What is Alamos Gold (AGI)'s P/E ratio?
Alamos Gold (AGI) trades at a P/E of 3.4x (price to trailing 12-month earnings).
What is Alamos Gold (AGI)'s EV/EBITDA?
Alamos Gold (AGI) trades at 2.4x EV/EBITDA.
What is Alamos Gold (AGI)'s P/B ratio?
Alamos Gold (AGI) trades at a P/B of 0.9x.
What is Alamos Gold (AGI)'s dividend yield?
Alamos Gold (AGI)'s trailing 12-month dividend yield is 0.2%.
What is Alamos Gold (AGI)'s return on equity (ROE)?
Alamos Gold (AGI)'s ROE is 23.0%.
What is Alamos Gold (AGI)'s market capitalization?
Alamos Gold (AGI)'s market cap is 4.0 bn USD.

See also: Gold Mining Stocks: The Cheapest Gold Miners by Valuation (2026) · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map