Frontierby eninvs

Language: EN · RU

← Region

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 2.3 vs avg 10.9)

Sector: Gold mining

Geography: Canada, Mexico, Turkey, USA

COMM_AGI

Price chart

8.2 USDDay 0.49%

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
29.38 USD · -3.80%
Market cap
3.5 bn USD

Growth

Δ revenue y/y
79.2%
Δ EBITDA y/y
166.3%

Multiples

P/E (LTM)
3.3x
3y avg: 24.3x
P/B (FY)
0.8x
P/E (ann.)
4.5x
EV/EBITDA (LTM)
2.3x
3y avg: 10.9x
EV/EBITDA (ann.)
1.9x

Cash return

Dividend yield
0.3%
FCF yield (LTM)
13.8%

Value creation

to target market cap (spot commodity model)
Upside (potential)
+10.4%
↓ details

Liquidity

Daily turnover (listing)
89 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
2026-03-31Q1 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

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%50%100%150%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-10001002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-500-400-300-200-10002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

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

0.2420200.4620210.4620220.5320230.5720240.5520250.122026

Proved reserves

YearReserves, mln gold ounces
202515.90
202413.95
202310.69
202210.46
202110.26
20209.87

Production

YearProduction, mln gold ouncesper day
20260.12 * (3M)
−0.9%		1 357
20250.55
−3.8%		1 494
20240.57
+7.1%		1 553
20230.53
+15.0%		1 450
20220.46
+0.7%		1 261
20210.461 253
20200.24 * (6M)1 300

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Gold

Current 4 050spot vs LTM -5%

Commodity-player potential

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

Upside: +10.4% ▼ -1.4 pp 1d

Main driver: Gold -5% vs LTM; revenue ×0.95 vs costs ×1.04; EBITDA 1 550→1 224; at 10.7× EV/EBITDA → +10%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Gold (rev)+100%4 050.274 246.023 189.61-5%-25%

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

1 · Reported baseline (LTM)
LTM revenue2 067
LTM EBITDA1 550
LTM cash costs (revenue − EBITDA)518
2 · Revenue projection
Revenue multiplier — spot×0.954 (-5%)
= Spot revenue1 972
Revenue multiplier — 3y price×0.751 (-25%)
= 3-year-price revenue1 553
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs538
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs538
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 434
= 3-year-price EBITDA1 015
Conservative EBITDA = min(spot, avg)1 224
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)10.7x
Target EV = EV/EBITDA × conservative EBITDA13 110
Net debt-460
Target market cap = EV − net debt13 679
Current market cap12 393

Upside = target market cap ÷ current − 1 = +10.4%

Life of mine: 29 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 Q2261243+7.3%135110+22.9%
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%606367+64.9%
2026 Q1597635-6.0%389508-23.4%

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 7.4x · target 75th pct (3y) 10.7x · LTM avg 12.7x

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 3.3x (price to trailing 12-month earnings).
What is Alamos Gold (AGI)'s EV/EBITDA?
Alamos Gold (AGI) trades at 2.3x EV/EBITDA.
What is Alamos Gold (AGI)'s P/B ratio?
Alamos Gold (AGI) trades at a P/B of 0.8x.
What is Alamos Gold (AGI)'s dividend yield?
Alamos Gold (AGI)'s trailing 12-month dividend yield is 0.3%.
What is Alamos Gold (AGI)'s return on equity (ROE)?
Alamos Gold (AGI)'s ROE is 16.9%.
What is Alamos Gold (AGI)'s market capitalization?
Alamos Gold (AGI)'s market cap is 3.5 bn USD.