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AGI · NYSE · United States · Gold And Silver Ores
In shortALAMOS GOLD INC is profitable, generates cash and holds more cash than debt, with revenue growing (+34.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 60.7% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 49.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 19.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.00× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.26 | 81/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.9% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.33× | 3/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 14.8% | 56/100 |
| Operating margin volatility | 23.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 185.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 824 | 821 | 1,023 | 1,347 | 1,809 |
| Cost of revenue | 534 | 609 | 638 | 751 | 810 |
| Gross profit | 290 | 212 | 386 | 596 | 999 |
| Operating income | 15 | 112 | 318 | 562 | 1,098 |
| Interest expense | 4.5 | 5.7 | 2.5 | 3.8 | (6.4) |
| Pre-tax income | 2.3 | 102 | 294 | 502 | 1,090 |
| Income tax | 69 | 65 | 84 | 218 | 204 |
| Net income | (67) | 37 | 210 | 284 | 886 |
| Diluted EPS | −$0.17 | $0.09 | $0.53 | $0.69 | $2.10 |
| Diluted shares (millions) | 393 | 395 | 398 | 411 | 423 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
4.26 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 26, 2026