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Alamos Gold Inc
TSX:AGI

Watchlist Manager
Alamos Gold Inc Logo
Alamos Gold Inc
TSX:AGI
Watchlist
Price: 59.07 CAD -4.12% Market Closed
Market Cap: CA$24.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+159%
5Y
+134%
10Y
+927%
Investing Cash Flow
+
3Y
-49%
5Y
-66%
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
Alamos Gold Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(4)
(6)
(5)
(13)
(13)
(13)
(16)
(8)
(10)
(17)
(17)
(31)
(25)
(31)
(54)
(84)
(101)
(83)
(54)
(12)
39
33
23
25
8
7
(161)
(150)
(135)
(124)
87
36
29
4
(26)
58
(100)
(68)
(178)
(206)
(177)
(224)
(137)
(168)
(170)
(176)
(539)
(557)
(509)
(464)
(96)
(58)
(18)
(28)
(13)
11
27
27
16
(6)
(73)
(56)
(24)
(13)
96
67
55
105
144
208
24
(19)
(67)
(126)
53
26
37
94
163
204
210
204
199
244
284
257
347
539
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
7
19
31
43
49
43
41
37
38
40
40
41
40
43
44
44
44
45
45
48
17
7
(2)
(12)
12
19
28
39
48
66
83
103
119
122
115
106
110
118
124
129
125
119
119
115
116
126
139
154
166
167
164
163
163
165
161
147
152
154
162
177
174
171
165
162
169
172
180
188
185
190
194
200
211
218
220
220
214
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(7)
(3)
(1)
(6)
(2)
15
28
34
38
12
(11)
(11)
(9)
(6)
7
11
(25)
(23)
(31)
(38)
(5)
(6)
(0)
(6)
(4)
(20)
(8)
(1)
4
20
15
19
(4)
(4)
(26)
(3)
(43)
(48)
(53)
(100)
(41)
(24)
7
26
10
(11)
(16)
(10)
17
14
17
6
(9)
17
20
77
66
56
44
9
21
43
64
39
66
72
55
62
40
29
31
47
85
101
119
100
49
58
Stock-Based Compensation
0
0
0
0
0
0
1
0
0
0
3
0
0
0
0
0
6
0
0
0
16
0
4
5
4
4
1
2
4
5
5
7
8
7
7
5
6
6
6
6
7
0
0
0
0
0
0
0
7
0
0
2
7
0
0
3
8
5
11
11
10
12
6
6
6
4
6
6
7
8
9
9
9
8
11
11
10
11
8
8
11
15
13
15
18
23
14
9
22
7
22
36
32
50
46
49
Other Non-Cash Items
0
0
(0)
(0)
(1)
(1)
(1)
(0)
2
2
2
10
10
11
12
2
5
6
14
18
14
18
13
17
15
10
12
(2)
(19)
(20)
(16)
(8)
13
21
233
233
233
229
(6)
35
7
30
8
(86)
206
172
308
354
175
194
104
118
165
165
593
569
509
509
88
105
40
37
48
49
47
55
35
38
101
97
96
97
12
8
20
23
40
41
251
247
242
283
70
76
97
80
76
84
80
72
84
71
92
133
136
24
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
2
2
1
3
2
2
2
0
13
25
37
51
43
35
104
92
86
84
5
0
3
0
0
0
0
0
0
(13)
(14)
(14)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
9
9
5
2
2
2
3
3
3
3
3
3
3
3
3
2
2
2
2
6
7
10
11
11
9
8
7
0
8
0
0
0
13
13
24
24
24
24
24
0
24
24
12
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
0
0
0
0
(0)
(0)
0
1
(0)
0
(2)
(3)
(4)
1
(3)
(6)
(16)
(26)
(33)
(37)
(28)
(19)
(12)
(1)
12
7
19
12
5
7
(9)
(14)
(10)
(15)
3
28
2
(8)
(14)
(34)
(21)
(44)
(56)
(56)
(48)
(15)
3
0
(21)
(13)
(21)
(55)
(2)
(5)
(12)
25
(17)
(12)
(23)
(13)
(11)
(20)
(10)
(8)
4
2
(13)
(19)
(34)
(33)
(38)
(36)
(22)
(13)
(8)
(24)
(45)
(53)
(57)
(57)
(59)
(61)
(69)
(54)
(51)
(38)
(30)
(29)
(34)
(53)
(78)
(115)
(98)
Cash from Operating Activities
(0)
N/A
(0)
N/A
(2)
-275%
(1)
+7%
(1)
+7%
(1)
+8%
(1)
N/A
(2)
-92%
(3)
-26%
(3)
-10%
(2)
+38%
(3)
-45%
(3)
+14%
(4)
-56%
(7)
-85%
(10)
-32%
(3)
+64%
(14)
-312%
(13)
+6%
(25)
-89%
(20)
+20%
(21)
-8%
(36)
-71%
(31)
+15%
(34)
-11%
(10)
+70%
31
N/A
49
+57%
56
+15%
60
+8%
50
-18%
57
+14%
78
+38%
74
-5%
76
+3%
94
+23%
98
+4%
116
+19%
153
+31%
84
-45%
35
-58%
13
-64%
(68)
N/A
(57)
+16%
73
N/A
75
+3%
118
+57%
168
+43%
63
-62%
75
+18%
65
-12%
44
-33%
77
+76%
79
+2%
63
-20%
72
+14%
60
-16%
57
-4%
106
+84%
131
+24%
136
+3%
132
-3%
147
+11%
153
+5%
164
+7%
202
+24%
213
+5%
215
+1%
214
-1%
198
-8%
207
+5%
230
+11%
260
+13%
275
+5%
252
-8%
315
+25%
368
+17%
411
+12%
448
+9%
400
-11%
357
-11%
304
-15%
293
-4%
284
-3%
299
+5%
346
+16%
412
+19%
451
+9%
473
+5%
487
+3%
540
+11%
593
+10%
661
+11%
632
-4%
637
+1%
737
+16%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(6)
(13)
(17)
(21)
(24)
(21)
(27)
(53)
(63)
(62)
(116)
(123)
(126)
(106)
(95)
(75)
(84)
(69)
(71)
(74)
(64)
(67)
(68)
(69)
(71)
(77)
(85)
(93)
(101)
(107)
(112)
(115)
(43)
(108)
(194)
(274)
(397)
(362)
(294)
(242)
(244)
(249)
(260)
(240)
(211)
(189)
(168)
(168)
(166)
(163)
(161)
(159)
(148)
(147)
(147)
(160)
(161)
(163)
(180)
(182)
(199)
(222)
(223)
(241)
(252)
(264)
(328)
(312)
(300)
(301)
(255)
(284)
(319)
(364)
(379)
(365)
(348)
(314)
(310)
(321)
(324)
(349)
(350)
(357)
(389)
(418)
(433)
(460)
(488)
Other Items
0
(0)
0
0
0
0
(0)
(0)
(0)
(9)
(9)
(9)
(11)
(9)
(7)
(8)
6
1
(0)
22
16
22
22
0
(4)
(4)
(4)
(5)
1
8
8
1
(1)
(12)
(18)
(13)
(11)
(9)
(50)
(31)
87
95
188
270
772
762
716
613
(23)
(180)
13
20
38
215
23
265
261
242
242
(4)
(5)
(3)
(6)
(5)
43
68
71
71
25
0
(1)
(2)
(4)
0
(5)
(4)
(13)
(12)
(10)
(13)
7
6
8
9
1
0
(3)
(3)
(3)
(2)
(39)
(42)
(50)
(52)
(21)
(15)
Cash from Investing Activities
(1)
N/A
(1)
+17%
(0)
+60%
(1)
-50%
(1)
-133%
(3)
-121%
(5)
-52%
(6)
-28%
(13)
-112%
(26)
-106%
(31)
-17%
(33)
-9%
(33)
+2%
(37)
-12%
(60)
-65%
(71)
-17%
(56)
+20%
(115)
-104%
(123)
-7%
(104)
+16%
(91)
+13%
(73)
+20%
(54)
+27%
(84)
-57%
(74)
+13%
(76)
-3%
(78)
-3%
(69)
+12%
(66)
+3%
(60)
+9%
(61)
-1%
(70)
-15%
(78)
-11%
(96)
-24%
(111)
-15%
(114)
-3%
(118)
-4%
(120)
-1%
(165)
-37%
(73)
+56%
(21)
+72%
(98)
-373%
(86)
+13%
(127)
-48%
411
N/A
468
+14%
474
+1%
369
-22%
(272)
N/A
(440)
-61%
(228)
+48%
(191)
+16%
(151)
+21%
46
N/A
(145)
N/A
99
N/A
98
-1%
81
-17%
83
+2%
(151)
N/A
(152)
0%
(150)
+1%
(165)
-10%
(166)
0%
(119)
+28%
(112)
+6%
(111)
+1%
(128)
-15%
(197)
-53%
(223)
-14%
(242)
-8%
(254)
-5%
(268)
-5%
(332)
-24%
(317)
+5%
(304)
+4%
(314)
-3%
(268)
+15%
(294)
-10%
(331)
-13%
(357)
-8%
(373)
-4%
(356)
+4%
(339)
+5%
(313)
+8%
(310)
+1%
(324)
-5%
(327)
-1%
(352)
-8%
(352)
+0%
(396)
-13%
(431)
-9%
(467)
-8%
(484)
-4%
(481)
+1%
(504)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1
1
6
5
6
6
3
16
27
42
41
28
99
83
86
86
6
17
16
17
17
25
211
209
204
187
4
7
7
17
20
17
128
122
117
119
8
2
5
21
21
22
19
1
1
4
4
4
3
0
0
0
0
0
84
84
84
84
3
7
7
249
246
243
243
2
2
2
4
(7)
(1)
5
3
14
7
2
2
(1)
(0)
(6)
(12)
(9)
(18)
(13)
8
0
10
11
9
6
18
19
17
17
(6)
(6)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
53
93
96
81
59
(101)
(100)
(96)
(96)
19
17
3
(0)
5
(14)
(19)
(18)
(18)
(4)
(4)
(4)
5
9
32
60
95
95
(53)
(81)
(126)
(129)
75
299
124
127
48
(177)
(3)
(6)
(8)
(8)
(8)
(8)
(10)
(9)
(335)
(335)
(332)
(331)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
98
98
99
(1)
(100)
(100)
(100)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
(64)
(69)
(73)
(77)
(18)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(28)
(36)
(31)
(22)
(14)
(11)
(9)
(9)
(11)
(5)
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(7)
(7)
(8)
(12)
(12)
(16)
(16)
(17)
(19)
(20)
(24)
(27)
(30)
(33)
(35)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(35)
(35)
(34)
(35)
(35)
(36)
(37)
(39)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
11
0
0
0
0
0
0
0
0
0
0
17
16
0
0
0
(2)
0
0
0
(1)
(1)
(3)
(1)
(7)
(308)
(306)
(308)
(301)
0
0
5
(12)
(10)
3
(22)
(26)
(25)
(34)
(14)
(5)
(9)
(24)
(15)
(3)
0
0
(1)
(1)
0
0
0
(1)
0
(2)
(2)
7
0
8
8
(1)
0
5
9
(1)
0
4
(1)
0
(1)
(1)
(6)
(3)
(3)
(4)
1
Cash from Financing Activities
1
N/A
1
+100%
6
+375%
5
-9%
6
+19%
6
N/A
3
-60%
16
+520%
27
+73%
42
+58%
41
-2%
28
-31%
99
+250%
83
-16%
86
+3%
86
+0%
36
-59%
69
+95%
108
+56%
125
+16%
109
-13%
96
-12%
121
+26%
109
-10%
107
-1%
91
-15%
22
-75%
24
+7%
10
-58%
17
+71%
25
+44%
21
-16%
125
+504%
120
-4%
115
-5%
113
-1%
3
-98%
(4)
N/A
8
N/A
28
+237%
52
+83%
81
+56%
111
+38%
95
-15%
(58)
N/A
(386)
-560%
(438)
-14%
(453)
-3%
(251)
+45%
263
N/A
94
-64%
109
+17%
21
-81%
(197)
N/A
75
N/A
48
-36%
40
-16%
45
+12%
(43)
N/A
(20)
+55%
(13)
+34%
226
N/A
(120)
N/A
(113)
+6%
(98)
+13%
(338)
-246%
0
N/A
(10)
N/A
(9)
+12%
(23)
-165%
(17)
+28%
(14)
+17%
(17)
-23%
93
N/A
85
-9%
78
-7%
(16)
N/A
(121)
-675%
(123)
-2%
(132)
-7%
(47)
+64%
(45)
+4%
(48)
-6%
(39)
+19%
(28)
+27%
(26)
+8%
(21)
+18%
(25)
-19%
(26)
-2%
(30)
-13%
(17)
+43%
(85)
-401%
(89)
-6%
(96)
-7%
(124)
-29%
(62)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
3
2
4
(1)
0
(1)
(4)
0
(1)
(1)
0
1
(1)
(2)
(0)
(2)
(2)
(3)
(4)
(5)
(4)
(1)
(2)
(0)
(2)
(3)
(1)
0
2
1
(1)
(1)
(3)
(2)
(0)
(2)
1
(1)
(1)
(1)
(1)
1
1
0
(0)
0
(1)
(1)
(0)
(1)
1
1
0
0
(2)
(2)
(2)
(3)
(1)
0
Net Change in Cash
(1)
N/A
(0)
+80%
4
N/A
3
-16%
4
+9%
2
-46%
(3)
N/A
7
N/A
11
+56%
13
+16%
9
-32%
(8)
N/A
64
N/A
43
-33%
18
-58%
5
-70%
(24)
N/A
(60)
-145%
(28)
+53%
(4)
+87%
(2)
+53%
2
N/A
31
+1 967%
(6)
N/A
(0)
+94%
5
N/A
(25)
N/A
4
N/A
(1)
N/A
17
N/A
14
-20%
8
-45%
126
+1 576%
100
-20%
81
-20%
95
+17%
(16)
N/A
(6)
+63%
(0)
+93%
38
N/A
66
+74%
(6)
N/A
(46)
-672%
(90)
-93%
424
N/A
156
-63%
154
-2%
85
-45%
(461)
N/A
(104)
+77%
(69)
+34%
(40)
+42%
(54)
-35%
(74)
-38%
(11)
+85%
213
N/A
194
-9%
183
-6%
144
-21%
(40)
N/A
(31)
+23%
205
N/A
(140)
N/A
(125)
+11%
(51)
+59%
(247)
-381%
101
N/A
76
-25%
5
-93%
(51)
N/A
(52)
-1%
(39)
+24%
(23)
+41%
34
N/A
18
-47%
89
+389%
38
-57%
24
-38%
33
+39%
(63)
N/A
(48)
+23%
(114)
-138%
(112)
+1%
(95)
+16%
(43)
+55%
10
N/A
67
+599%
99
+48%
95
-4%
106
+12%
125
+17%
76
-39%
102
+35%
49
-52%
31
-37%
172
+448%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+21%
(2)
-100%
(2)
-5%
(3)
-17%
(4)
-59%
(6)
-30%
(8)
-45%
(16)
-91%
(21)
-33%
(23)
-13%
(27)
-15%
(24)
+10%
(31)
-30%
(60)
-95%
(72)
-20%
(66)
+9%
(130)
-98%
(136)
-4%
(151)
-11%
(126)
+17%
(116)
+8%
(112)
+4%
(115)
-3%
(103)
+10%
(82)
+21%
(43)
+48%
(15)
+65%
(11)
+28%
(8)
+26%
(19)
-132%
(14)
+25%
1
N/A
(10)
N/A
(16)
-57%
(8)
+52%
(10)
-22%
5
N/A
37
+711%
41
+10%
(73)
N/A
(181)
-148%
(342)
-89%
(454)
-33%
(289)
+36%
(220)
+24%
(124)
+43%
(76)
+39%
(186)
-145%
(185)
+1%
(175)
+5%
(167)
+5%
(111)
+33%
(89)
+20%
(105)
-18%
(94)
+10%
(103)
-9%
(104)
-1%
(53)
+49%
(16)
+69%
(11)
+34%
(15)
-37%
(13)
+10%
(8)
+43%
1
N/A
22
+2 080%
31
+42%
16
-49%
(8)
N/A
(26)
-239%
(34)
-31%
(22)
+34%
(3)
+86%
(54)
-1 581%
(60)
-12%
14
N/A
68
+369%
156
+131%
164
+5%
81
-51%
(8)
N/A
(75)
-865%
(72)
+5%
(64)
+11%
(15)
+76%
36
N/A
91
+152%
127
+39%
124
-2%
138
+11%
183
+33%
204
+12%
244
+19%
199
-18%
177
-11%
248
+41%

See Also

Summary
AGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGI stock valuation using valuation multiples.
Wall Street Estimates
AGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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