Alamos Gold Key Executives
This section highlights Alamos Gold's key executives, including their titles and compensation details.
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Alamos Gold Earnings
This section highlights Alamos Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 21, 2025
Time:
Before Market
Est. EPS:
$0.25
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.25
Est. EPS:
$0.34
Revenue:
$540.43M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Alamos Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.02B | $821.20M | $823.60M | $748.10M |
| Cost of Revenue | $751.10M | $637.70M | $608.90M | $534.10M | $475.50M |
| Gross Profit | $595.80M | $385.60M | $212.30M | $289.50M | $272.60M |
| Gross Profit Ratio | 44.23% | 37.70% | 25.85% | 35.20% | 36.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $64.30M | $27.60M | $44.20M | $35.60M | $31.30M |
| Selling and Marketing Expenses | $- | $39.90M | $- | $- | $- |
| Selling General and Administrative Expenses | $64.30M | $67.50M | $44.20M | $35.60M | $31.30M |
| Other Expenses | $-30.40M | $- | $18.40M | $14.70M | $7.20M |
| Operating Expenses | $33.90M | $67.50M | $62.60M | $50.30M | $38.50M |
| Cost and Expenses | $785.00M | $705.20M | $671.50M | $584.40M | $514.00M |
| Interest Income | $- | $- | $5.70M | $4.50M | $4.30M |
| Interest Expense | $3.80M | $2.50M | $5.70M | $4.50M | $4.30M |
| Depreciation and Amortization | $218.40M | $190.20M | $168.74M | $171.68M | $163.50M |
| EBITDA | $724.40M | $486.40M | $321.20M | $176.14M | $387.90M |
| EBITDA Ratio | 53.78% | 47.53% | 38.49% | 49.36% | 51.18% |
| Operating Income | $561.90M | $318.10M | $144.60M | $235.60M | $227.60M |
| Operating Income Ratio | 41.72% | 31.09% | 17.61% | 28.61% | 30.42% |
| Total Other Income Expenses Net | $-59.70M | $-24.40M | $-9.10M | $-12.60M | $-9.40M |
| Income Before Tax | $502.20M | $293.70M | $102.40M | $2.30M | $218.20M |
| Income Before Tax Ratio | 37.29% | 28.70% | 12.47% | 0.28% | 29.17% |
| Income Tax Expense | $217.90M | $83.70M | $65.30M | $69.00M | $74.00M |
| Net Income | $284.30M | $210.00M | $37.10M | $-66.70M | $144.20M |
| Net Income Ratio | 21.11% | 20.52% | 4.52% | -8.10% | 19.28% |
| EPS | $0.68 | $0.53 | $0.09 | $-0.17 | $0.39 |
| EPS Diluted | $0.68 | $0.53 | $0.09 | $-0.17 | $0.38 |
| Weighted Average Shares Outstanding | 417.15M | 395.51M | 392.17M | 392.65M | 391.68M |
| Weighted Average Shares Outstanding Diluted | 417.15M | 398.07M | 394.51M | 392.65M | 394.86M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.80M | $360.90M | $332.53M | $276.36M | $261.64M | $256.20M | $261.00M | $251.50M | $231.90M | $213.60M | $191.20M | $184.50M | $203.10M | $198.00M | $195.10M | $227.40M | $226.60M | $218.40M | $126.20M | $176.90M |
| Cost of Revenue | $200.90M | $204.00M | $180.16M | $177.60M | $173.47M | $158.00M | $157.80M | $155.20M | $153.40M | $168.10M | $151.90M | $135.50M | $138.40M | $129.50M | $126.90M | $139.30M | $135.80M | $122.60M | $96.80M | $120.30M |
| Gross Profit | $174.90M | $156.90M | $152.37M | $98.76M | $88.17M | $98.20M | $103.20M | $96.30M | $78.50M | $45.50M | $39.30M | $49.00M | $64.70M | $68.50M | $68.20M | $88.10M | $90.80M | $95.80M | $29.40M | $56.60M |
| Gross Profit Ratio | 46.54% | 43.50% | 45.80% | 35.70% | 33.70% | 38.30% | 39.50% | 38.30% | 33.90% | 21.30% | 20.60% | 26.60% | 31.90% | 34.60% | 35.00% | 38.70% | 40.07% | 43.86% | 23.30% | 32.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.00M | $21.90M | $7.40M | $17.80M | $13.90M | $8.10M | $9.50M | $17.80M | $14.30M | $10.90M | $6.60M | $12.40M | $10.60M | $7.50M | $8.60M | $8.90M | $6.90M | $6.30M | $9.70M | $8.40M |
| Selling and Marketing Expenses | $- | $- | $13.80M | $-79.51K | $384.17K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $11.00M | $21.90M | $13.60M | $17.72M | $14.28M | $8.10M | $9.50M | $17.80M | $14.30M | $10.90M | $6.60M | $12.40M | $10.60M | $7.50M | $8.60M | $8.90M | $6.90M | $6.30M | $9.70M | $8.40M |
| Other Expenses | $5.50M | $-48.30M | $52.40M | $-4.80M | $-3.39M | $-700.00K | $3.00M | $3.50M | $2.60M | $4.70M | $7.00M | $4.10M | $-300.00K | $400.00K | $-3.70M | $2.90M | $1.80M | $-1.90M | $-5.10M | $200.00K |
| Operating Expenses | $16.50M | $-26.40M | $13.60M | $17.72M | $17.68M | $15.60M | $14.60M | $21.30M | $16.90M | $15.60M | $13.60M | $16.50M | $14.90M | $11.20M | $12.40M | $11.80M | $9.50M | $7.80M | $10.80M | $10.40M |
| Cost and Expenses | $217.40M | $177.60M | $193.80M | $195.32M | $191.14M | $173.60M | $172.40M | $176.50M | $170.30M | $183.70M | $165.50M | $152.00M | $153.30M | $140.70M | $139.30M | $151.10M | $145.30M | $130.40M | $107.60M | $130.70M |
| Interest Income | $- | $- | $100.00K | $- | $- | $600.00K | $700.00K | $1.40M | $2.20M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $6.20M | $- | $100.00K | $- | $600.00K | $700.00K | $1.40M | $2.20M | $1.00M | $1.30M | $1.20M | $1.20M | $1.30M | $1.00M | $1.00M | $1.30M | $1.00M | $1.20M | $800.00K |
| Depreciation and Amortization | $58.30M | $57.70M | $52.40M | $49.78M | $52.00M | $46.60M | $46.71M | $46.30M | $45.67M | $47.10M | $37.87M | $38.26M | $43.05M | $42.11M | $41.45M | $43.82M | $46.50M | $43.60M | $28.30M | $35.40M |
| EBITDA | $213.10M | $205.10M | $191.20M | $125.14M | $104.61M | $124.40M | $140.73M | $119.91M | $107.20M | $80.04M | $63.90M | $25.00M | $87.70M | $99.70M | $-128.80M | $119.80M | $127.80M | $131.60M | $46.90M | $81.60M |
| EBITDA Ratio | 56.71% | 56.83% | 57.50% | 47.33% | 46.82% | 50.39% | 52.76% | 47.71% | 43.38% | 39.00% | 36.24% | 34.09% | 45.64% | 50.56% | 48.13% | 52.68% | 57.46% | 59.39% | 33.12% | 46.24% |
| Operating Income | $158.40M | $183.30M | $138.80M | $81.04M | $70.50M | $82.60M | $88.60M | $75.00M | $52.60M | $29.90M | $25.70M | $25.10M | $49.80M | $57.30M | $-168.50M | $76.30M | $81.30M | $88.00M | $12.10M | $46.20M |
| Operating Income Ratio | 42.15% | 50.79% | 41.74% | 29.32% | 26.94% | 32.24% | 33.95% | 29.82% | 22.68% | 14.00% | 13.44% | 13.60% | 24.52% | 28.94% | -86.37% | 33.55% | 35.88% | 40.29% | 9.59% | 26.12% |
| Total Other Income Expenses Net | $-1.20M | $-42.10M | $-10.60M | $-5.80M | $-19.28M | $-4.40M | $3.50M | $-2.80M | $- | $4.00M | $4.50M | $-8.60M | $-6.20M | $-1.00M | $-4.20M | $-1.20M | $4.50M | $-2.10M | $-6.10M | $-5.70M |
| Income Before Tax | $157.20M | $141.20M | $128.20M | $75.26M | $52.62M | $78.20M | $92.10M | $72.20M | $52.60M | $33.90M | $30.20M | $-14.30M | $43.60M | $56.30M | $-172.70M | $75.10M | $85.80M | $85.90M | $6.00M | $40.50M |
| Income Before Tax Ratio | 41.83% | 39.12% | 38.55% | 27.23% | 20.11% | 30.52% | 35.29% | 28.71% | 22.68% | 15.87% | 15.79% | -7.75% | 21.47% | 28.43% | -88.52% | 33.03% | 37.86% | 39.33% | 4.75% | 22.89% |
| Income Tax Expense | $69.60M | $56.70M | $58.10M | $33.35M | $4.21M | $38.80M | $17.00M | $23.80M | $12.00M | $35.30M | $23.80M | $-5.80M | $14.10M | $31.20M | $-200.00K | $23.90M | $8.90M | $18.00M | $-5.70M | $52.80M |
| Net Income | $87.60M | $84.50M | $70.10M | $42.10M | $47.10M | $39.40M | $75.10M | $48.40M | $40.60M | $-1.40M | $6.40M | $-8.50M | $29.50M | $25.10M | $-172.50M | $51.20M | $76.90M | $67.90M | $11.70M | $-12.30M |
| Net Income Ratio | 23.31% | 23.41% | 21.08% | 15.23% | 18.00% | 15.38% | 28.77% | 19.24% | 17.51% | -0.66% | 3.35% | -4.61% | 14.52% | 12.68% | -88.42% | 22.52% | 33.94% | 31.09% | 9.27% | -6.95% |
| EPS | $0.21 | $0.20 | $0.18 | $0.11 | $0.12 | $0.10 | $0.19 | $0.12 | $0.10 | $0.00 | $0.02 | $-0.02 | $0.08 | $0.06 | $-0.44 | $0.13 | $0.20 | $0.17 | $0.03 | $-0.03 |
| EPS Diluted | $0.21 | $0.20 | $0.17 | $0.10 | $0.12 | $0.10 | $0.19 | $0.12 | $0.10 | $0.00 | $0.02 | $-0.02 | $0.07 | $0.06 | $-0.44 | $0.13 | $0.19 | $0.17 | $0.03 | $-0.03 |
| Weighted Average Shares Outstanding | 417.15M | 417.15M | 398.27M | 396.82M | 396.96M | 396.12M | 395.35M | 393.96M | 393.81M | 391.79M | 391.76M | 391.91M | 392.74M | 392.74M | 392.05M | 392.78M | 392.78M | 391.55M | 391.08M | 391.34M |
| Weighted Average Shares Outstanding Diluted | 417.15M | 417.15M | 400.79M | 399.38M | 396.96M | 398.83M | 398.22M | 396.95M | 393.81M | 391.79M | 394.54M | 391.91M | 395.85M | 395.85M | 392.76M | 395.96M | 395.96M | 395.64M | 394.90M | 391.34M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327.20M | $224.80M | $129.80M | $172.50M | $220.50M |
| Short Term Investments | $24.00M | $13.00M | $18.60M | $23.90M | $43.70M |
| Cash and Short Term Investments | $351.20M | $237.80M | $148.40M | $196.40M | $264.20M |
| Net Receivables | $46.70M | $53.13M | $- | $- | $34.70M |
| Inventory | $232.80M | $271.20M | $234.20M | $199.00M | $148.50M |
| Other Current Assets | $17.90M | $23.60M | $58.40M | $64.00M | $26.00M |
| Total Current Assets | $648.60M | $586.00M | $441.00M | $459.40M | $473.40M |
| Property Plant Equipment Net | $4.62B | $3.36B | $3.17B | $3.11B | $3.10B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $12.20M | $8.95M | $- | $- | $- |
| Other Non-Current Assets | $57.30M | $46.15M | $59.40M | $53.60M | $61.80M |
| Total Non-Current Assets | $4.69B | $3.42B | $3.23B | $3.16B | $3.16B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.34B | $4.00B | $3.67B | $3.62B | $3.64B |
| Account Payables | $191.60M | $167.80M | $147.60M | $137.60M | $117.70M |
| Short Term Debt | $15.20M | $- | $400.00K | $400.00K | $500.00K |
| Tax Payables | $50.50M | $40.09M | $700.00K | $- | $15.50M |
| Deferred Revenue | $116.60M | $- | $- | $- | $- |
| Other Current Liabilities | $57.00M | $40.01M | $33.20M | $19.40M | $13.20M |
| Total Current Liabilities | $430.90M | $247.90M | $181.90M | $157.40M | $146.90M |
| Long Term Debt | $271.40M | $596.93K | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $760.60M | $703.60M | $660.90M | $623.20M | $559.90M |
| Other Non-Current Liabilities | $289.00M | $125.60M | $771.20M | $728.50M | $78.20M |
| Total Non-Current Liabilities | $1.32B | $829.80M | $771.20M | $728.50M | $638.10M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.75B | $1.08B | $953.10M | $885.90M | $785.00M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.14B | $3.74B | $3.70B | $3.69B | $3.70B |
| Retained Earnings | $-606.20M | $-876.80M | $-1.05B | $-1.05B | $-958.10M |
| Accumulated Other Comprehensive Income Loss | $-37.40M | $-26.90M | $-24.80M | $1.90M | $18.20M |
| Other Total Stockholders Equity | $89.30M | $88.60M | $90.70M | $89.50M | $88.50M |
| Total Stockholders Equity | $3.58B | $2.92B | $2.72B | $2.74B | $2.85B |
| Total Equity | $3.58B | $2.92B | $2.72B | $2.74B | $2.85B |
| Total Liabilities and Stockholders Equity | $5.34B | $4.00B | $3.67B | $3.62B | $3.64B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.34B | $4.00B | $3.67B | $3.62B | $3.64B |
| Total Investments | $24.00M | $13.00M | $18.60M | $23.90M | $43.70M |
| Total Debt | $286.60M | $994.88K | $400.00K | $400.00K | $500.00K |
| Net Debt | $-40.60M | $-224.80M | $-129.40M | $-172.10M | $-220.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327.20M | $291.60M | $313.60M | $239.95M | $223.65M | $215.90M | $188.60M | $133.80M | $129.80M | $116.70M | $121.50M | $124.20M | $172.50M | $211.40M | $233.90M | $238.20M | $220.50M | $274.10M | $201.30M | $214.70M |
| Short Term Investments | $24.00M | $23.90M | $63.89M | $16.28M | $12.93M | $14.00M | $19.70M | $25.80M | $18.60M | $15.30M | $22.50M | $21.60M | $23.90M | $22.90M | $22.40M | $26.70M | $43.70M | $40.00M | $30.20M | $15.60M |
| Cash and Short Term Investments | $351.20M | $315.50M | $377.44M | $256.24M | $236.58M | $229.90M | $208.30M | $159.60M | $148.40M | $132.00M | $144.00M | $145.80M | $196.40M | $234.30M | $256.30M | $264.90M | $264.20M | $314.10M | $231.50M | $230.30M |
| Net Receivables | $46.70M | $34.80M | $38.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.90M | $- | $34.70M | $41.60M | $36.80M | $49.40M |
| Inventory | $232.80M | $243.10M | $234.47M | $252.14M | $269.81M | $269.90M | $269.00M | $251.80M | $234.20M | $210.60M | $217.30M | $213.10M | $199.00M | $185.70M | $173.40M | $156.70M | $148.50M | $136.10M | $126.20M | $132.00M |
| Other Current Assets | $17.90M | $14.50M | $13.70M | $59.50M | $77.00M | $59.60M | $57.90M | $63.80M | $58.40M | $61.90M | $55.00M | $115.30M | $64.00M | $65.60M | $32.40M | $77.20M | $26.00M | $19.30M | $14.20M | $15.90M |
| Total Current Assets | $648.60M | $607.90M | $663.70M | $567.81M | $583.00M | $559.40M | $535.20M | $475.20M | $441.00M | $404.50M | $416.30M | $474.20M | $459.40M | $485.60M | $494.00M | $498.80M | $473.40M | $511.10M | $408.70M | $427.60M |
| Property Plant Equipment Net | $4.62B | $4.55B | $3.19B | $3.38B | $3.34B | $3.29B | $3.25B | $3.20B | $3.17B | $3.12B | $3.10B | $3.05B | $3.11B | $3.01B | $2.96B | $3.13B | $3.10B | $3.04B | $3.03B | $3.01B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $12.20M | $75.20M | $- | $13.39M | $8.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $57.30M | $59.50M | $306.36M | $45.55M | $45.86M | $57.20M | $60.90M | $59.80M | $59.40M | $69.80M | $72.00M | $51.80M | $53.60M | $56.20M | $58.30M | $60.40M | $61.80M | $65.40M | $67.10M | $66.50M |
| Total Non-Current Assets | $4.69B | $4.68B | $3.50B | $3.44B | $3.40B | $3.35B | $3.31B | $3.26B | $3.23B | $3.19B | $3.17B | $3.10B | $3.16B | $3.06B | $3.02B | $3.19B | $3.16B | $3.11B | $3.10B | $3.08B |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.34B | $5.29B | $4.16B | $4.01B | $3.98B | $3.91B | $3.85B | $3.74B | $3.67B | $3.60B | $3.59B | $3.58B | $3.62B | $3.55B | $3.51B | $3.68B | $3.64B | $3.62B | $3.50B | $3.50B |
| Account Payables | $191.60M | $246.30M | $155.50M | $131.80M | $167.80M | $141.30M | $100.80M | $136.21M | $147.60M | $132.60M | $134.90M | $110.10M | $137.60M | $129.80M | $134.60M | $111.00M | $117.70M | $102.80M | $87.70M | $103.40M |
| Short Term Debt | $15.20M | $17.30M | $- | $- | $- | $-84.60M | $- | $- | $400.00K | $- | $- | $- | $400.00K | $- | $- | $- | $500.00K | $100.00M | $500.00K | $600.00K |
| Tax Payables | $50.50M | $16.20M | $15.80M | $13.99M | $40.09M | $49.00M | $36.80M | $22.00M | $700.00K | $- | $- | $- | $- | $- | $- | $5.30M | $15.50M | $11.40M | $2.20M | $- |
| Deferred Revenue | $116.60M | $83.30M | $- | $- | $40.09M | $85.00M | $-399.30K | $-400.27K | $- | $-134.44M | $-18.93M | $-112.60M | $- | $-12.38M | $-12.20M | $-400.00K | $- | $- | $12.70M | $6.60M |
| Other Current Liabilities | $57.00M | $11.30M | $46.77M | $57.70M | $38.74M | $-47.90M | $74.50M | $34.19M | $33.20M | $36.00M | $21.10M | $39.20M | $19.40M | $15.00M | $15.20M | $19.70M | $13.20M | $13.40M | $16.90M | $20.20M |
| Total Current Liabilities | $430.90M | $374.40M | $218.07M | $203.49M | $246.63M | $227.80M | $212.10M | $192.40M | $181.90M | $168.60M | $156.00M | $149.30M | $157.40M | $144.80M | $149.80M | $136.00M | $146.90M | $227.60M | $107.30M | $124.20M |
| Long Term Debt | $271.40M | $279.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.00M | $100.00M |
| Deferred Revenue Non-Current | $- | $30.20M | $- | $- | $-700.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-3.00M | $-3.10M | $-3.00M | $- | $- | $57.80M | $55.70M |
| Deferred Tax Liabilities Non-Current | $760.60M | $803.70M | $- | $723.05M | $700.00M | $688.70M | $666.00M | $662.60M | $660.90M | $652.40M | $623.60M | $602.00M | $623.20M | $603.80M | $574.60M | $577.60M | $559.90M | $559.40M | $550.40M | $563.00M |
| Other Non-Current Liabilities | $289.00M | $297.80M | $885.67M | $850.72M | $825.55M | $805.90M | $781.60M | $774.50M | $771.20M | $756.60M | $729.70M | $707.90M | $728.50M | $682.50M | $78.50M | $79.40M | $78.20M | $60.10M | $3.00M | $3.00M |
| Total Non-Current Liabilities | $1.32B | $1.41B | $885.67M | $850.72M | $825.55M | $805.90M | $781.60M | $774.50M | $771.20M | $756.60M | $729.70M | $707.90M | $728.50M | $682.50M | $653.10M | $657.00M | $638.10M | $619.50M | $711.20M | $721.70M |
| Other Liabilities | $- | $- | $161.89K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.75B | $1.79B | $1.10B | $1.05B | $1.07B | $1.03B | $993.70M | $966.90M | $953.10M | $925.20M | $885.70M | $857.20M | $885.90M | $827.30M | $802.90M | $793.00M | $785.00M | $847.10M | $818.50M | $845.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.14B | $4.13B | $3.77B | $3.74B | $3.72B | $3.73B | $3.73B | $3.71B | $3.70B | $3.69B | $3.69B | $3.69B | $3.69B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.69B | $3.69B |
| Retained Earnings | $-606.20M | $-682.80M | $-782.90M | $-841.53M | $-872.31M | $-914.10M | $-943.70M | $-1.01B | $-1.05B | $-1.08B | $-1.07B | $-1.07B | $-1.05B | $-1.07B | $-1.09B | $-907.00M | $-958.10M | $-1.03B | $-1.10B | $-1.10B |
| Accumulated Other Comprehensive Income Loss | $-37.40M | $-33.40M | $-13.40M | $-28.17M | $-26.76M | $-29.50M | $-19.80M | $-19.50M | $-24.80M | $-33.00M | $-11.20M | $3.50M | $1.90M | $2.10M | $4.40M | $8.20M | $18.20M | $10.20M | $400.00K | $-18.40M |
| Other Total Stockholders Equity | $89.30M | $88.70M | $87.65M | $83.95M | $107.73M | $88.40M | $87.30M | $87.70M | $90.70M | $91.60M | $90.10M | $88.70M | $89.50M | $91.00M | $89.50M | $88.00M | $88.50M | $90.30M | $89.60M | $89.70M |
| Total Stockholders Equity | $3.58B | $3.51B | $3.06B | $2.95B | $2.91B | $2.88B | $2.85B | $2.77B | $2.72B | $2.67B | $2.70B | $2.72B | $2.74B | $2.72B | $2.71B | $2.89B | $2.85B | $2.77B | $2.69B | $2.66B |
| Total Equity | $3.58B | $3.51B | $3.06B | $2.95B | $2.91B | $2.88B | $2.85B | $2.77B | $2.72B | $2.67B | $2.70B | $2.72B | $2.74B | $2.72B | $2.71B | $2.89B | $2.85B | $2.77B | $2.69B | $2.66B |
| Total Liabilities and Stockholders Equity | $5.34B | $5.29B | $4.16B | $4.01B | $3.98B | $3.91B | $3.85B | $3.74B | $3.67B | $3.60B | $3.59B | $3.58B | $3.62B | $3.55B | $3.51B | $3.68B | $3.64B | $3.62B | $3.50B | $3.50B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.34B | $5.29B | $4.16B | $4.01B | $3.98B | $3.91B | $3.85B | $3.74B | $3.67B | $3.60B | $3.59B | $3.58B | $3.62B | $3.55B | $3.51B | $3.68B | $3.64B | $3.62B | $3.50B | $3.50B |
| Total Investments | $24.00M | $23.90M | $63.89M | $16.28M | $12.93M | $14.00M | $19.70M | $25.80M | $18.60M | $15.30M | $22.50M | $21.60M | $23.90M | $22.90M | $22.40M | $26.70M | $43.70M | $40.00M | $30.20M | $15.60M |
| Total Debt | $286.60M | $297.20M | $- | $- | $994.88K | $400.00K | $399.30K | $400.27K | $400.00K | $397.15K | $400.64K | $399.30K | $400.00K | $399.41K | $400.00K | $400.00K | $500.00K | $100.00M | $100.50M | $100.60M |
| Net Debt | $-40.60M | $5.60M | $-313.60M | $-239.95M | $-222.65M | $-215.50M | $-188.20M | $-133.40M | $-129.40M | $-116.30M | $-121.10M | $-123.80M | $-172.10M | $-211.00M | $-233.50M | $-237.80M | $-220.00M | $-174.10M | $-100.80M | $-114.10M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $284.30M | $213.85M | $37.10M | $-66.70M | $144.20M |
| Depreciation and Amortization | $218.40M | $200.61M | $171.50M | $170.90M | $153.80M |
| Deferred Income Tax | $217.90M | $31.57M | $65.30M | $69.00M | $74.00M |
| Stock Based Compensation | $17.20M | $21.70M | $18.30M | $11.10M | $10.30M |
| Change in Working Capital | $17.10M | $-37.90M | $-63.10M | $-27.50M | $-9.90M |
| Accounts Receivables | $2.70M | $-13.85M | $-8.45M | $1.98M | $3.47M |
| Inventory | $53.30M | $-26.48M | $-55.20M | $-49.70M | $-13.30M |
| Accounts Payables | $- | $2.34M | $-96.04K | $16.55M | $4.11M |
| Other Working Capital | $-38.90M | $84.04K | $647.36K | $3.66M | $-4.18M |
| Other Non Cash Items | $-93.80M | $42.87M | $69.40M | $199.70M | $-4.00M |
| Net Cash Provided by Operating Activities | $661.10M | $472.70M | $298.50M | $356.50M | $368.40M |
| Investments in Property Plant and Equipment | $-417.60M | $-348.90M | $-313.70M | $-364.30M | $-300.90M |
| Acquisitions Net | $-30.20M | $- | $5.00M | $-15.56M | $-19.50M |
| Purchases of Investments | $-11.60M | $-2.80M | $-4.00M | $-8.80M | $-3.40M |
| Sales Maturities of Investments | $1.00M | $100.00K | $-1.00M | $25.80M | $9.70M |
| Other Investing Activities | $-8.70M | $-200.00K | $1.00M | $5.76M | $-3.58M |
| Net Cash Used for Investing Activities | $-467.10M | $-351.80M | $-312.70M | $-357.10M | $-314.10M |
| Debt Repayment | $-68.90M | $- | $- | $-200.00K | $-500.00K |
| Common Stock Issued | $10.50M | $9.47M | $10.40M | $- | $- |
| Common Stock Repurchased | $- | $- | $-8.20M | $-11.70M | $-5.50M |
| Dividends Paid | $-35.10M | $-35.30M | $-33.71M | $-34.20M | $-25.16M |
| Other Financing Activities | $4.10M | $-170.55K | $4.50M | $-900.00K | $14.30M |
| Net Cash Used Provided by Financing Activities | $-89.40M | $-26.00M | $-28.40M | $-47.30M | $-15.60M |
| Effect of Forex Changes on Cash | $-2.20M | $100.00K | $-100.00K | $-100.00K | $-1.00M |
| Net Change in Cash | $102.40M | $95.00M | $-42.70M | $-48.00M | $37.70M |
| Cash at End of Period | $327.20M | $224.80M | $129.80M | $172.50M | $220.50M |
| Cash at Beginning of Period | $224.80M | $129.80M | $172.50M | $220.50M | $182.80M |
| Operating Cash Flow | $661.10M | $472.70M | $298.50M | $356.50M | $368.40M |
| Capital Expenditure | $-425.30M | $-348.90M | $-313.70M | $-364.30M | $-300.90M |
| Free Cash Flow | $235.80M | $123.80M | $-15.20M | $-7.80M | $67.50M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $87.60M | $84.50M | $70.09M | $41.91M | $48.40M | $39.40M | $75.10M | $48.40M | $40.60M | $-1.40M | $6.40M | $-8.50M | $29.50M | $25.10M | $-172.50M | $51.20M | $76.90M | $67.90M | $11.70M | $-12.30M |
| Depreciation and Amortization | $58.30M | $57.70M | $52.39M | $49.78M | $52.00M | $47.20M | $46.10M | $46.30M | $45.60M | $49.90M | $38.20M | $37.80M | $43.20M | $42.40M | $41.80M | $43.50M | $46.50M | $43.60M | $28.30M | $35.40M |
| Deferred Income Tax | $69.60M | $56.70M | $40.13M | $16.43M | $4.74M | $38.80M | $17.00M | $23.80M | $12.00M | $35.30M | $23.80M | $-5.80M | $14.10M | $31.20M | $-200.00K | $23.90M | $8.90M | $18.00M | $-5.70M | $52.80M |
| Stock Based Compensation | $-12.60M | $13.70M | $6.20M | $9.90M | $6.30M | $1.80M | $2.50M | $11.10M | $7.10M | $4.50M | $400.00K | $6.30M | $-1.80M | $2.10M | $2.30M | $2.80M | $-2.30M | $1.30M | $5.60M | $2.20M |
| Change in Working Capital | $66.50M | $-27.30M | $19.10M | $19.21M | $7.44M | $-18.00M | $3.50M | $-32.90M | $-7.00M | $-22.10M | $-9.60M | $-24.40M | $23.20M | $-19.90M | $-10.50M | $-20.30M | $9.50M | $800.00K | $4.90M | $-25.10M |
| Accounts Receivables | $- | $- | $300.74K | $13.94M | $-5.72M | $-10.60M | $14.48M | $-11.60M | $350.91K | $-12.30M | $3.75M | $202.46K | $3.67M | $-4.04M | $678.25K | $1.71M | $-2.70M | $2.20M | $9.20M | $-5.40M |
| Inventory | $- | $- | $16.71M | $18.22M | $-867.65K | $-300.00K | $-11.34M | $-13.70M | $-15.91M | $-5.83M | $-22.85M | $-10.22M | $-17.13M | $-12.87M | $-14.52M | $-5.04M | $-7.60M | $-3.70M | $- | $-2.00M |
| Accounts Payables | $- | $- | $-2.86M | $-11.25M | $19.92M | $-11.40M | $2.67M | $-8.50M | $7.67M | $-3.74M | $9.03M | $-13.56M | $7.73M | $937.75K | $5.29M | $2.72M | $- | $- | $- | $- |
| Other Working Capital | $66.50M | $-27.30M | $4.95M | $-1.69M | $-5.90M | $4.30M | $-2.32M | $902.57K | $894.97K | $-227.06K | $466.68K | $202.46K | $2.08M | $-1.27M | $4.25M | $-1.51M | $-1.00M | $-5.80M | $1.70M | $1.30M |
| Other Non Cash Items | $-77.20M | $-19.80M | $5.97M | $58.84M | $8.23M | $2.00M | $-2.40M | $-2.40M | $4.00M | $7.80M | $16.50M | $41.10M | $-20.10M | $1.50M | $225.80M | $-1.80M | $-8.10M | $-800.00K | $4.80M | $3.60M |
| Net Cash Provided by Operating Activities | $192.20M | $165.50M | $193.87M | $107.52M | $127.11M | $112.50M | $141.80M | $94.30M | $102.30M | $74.00M | $75.70M | $46.50M | $88.10M | $82.40M | $86.70M | $99.30M | $131.40M | $130.80M | $49.60M | $56.60M |
| Investments in Property Plant and Equipment | $-138.70M | $-106.80M | $-87.58M | $-84.12M | $-112.01M | $-75.20M | $-80.20M | $-83.80M | $-84.80M | $-72.60M | $-69.00M | $-87.30M | $-119.00M | $-89.20M | $-83.50M | $-72.60M | $-73.40M | $-54.80M | $-54.60M | $-118.10M |
| Acquisitions Net | $- | $6.70M | $-36.90M | $- | $-1 | $-198.36K | $- | $- | $69.50K | $40.63K | $5.00M | $- | $-15.56M | $- | $- | $- | $-19.50M | $- | $- | $- |
| Purchases of Investments | $-500.00K | $-10.90M | $-200.00K | $- | $-107.51K | $-1.10M | $-600.00K | $-1.00M | $-100.00K | $-1.20M | $-2.70M | $- | $-4.00M | $-500.00K | $-1.20M | $-3.10M | $- | $- | $- | $- |
| Sales Maturities of Investments | $1.00M | $- | $- | $- | $210 | $99.14K | $100.00K | $- | $30.50K | $1.16M | $-2.30M | $- | $-14.77K | $154.36K | $5.10M | $20.70M | $- | $- | $- | $- |
| Other Investing Activities | $-7.70M | $- | $-1.02M | $- | $-203.67K | $99.21K | $-200.00K | $-1.00M | $-100.00K | $-1.20M | $2.30M | $- | $11.70M | $-1.30M | $-3.40M | $-16.80M | $-12.00M | $1.10M | $-2.30M | $-54.80M |
| Net Cash Used for Investing Activities | $-145.90M | $-111.00M | $-125.70M | $-84.12M | $-112.32M | $-76.30M | $-80.90M | $-84.80M | $-84.90M | $-73.80M | $-66.70M | $-87.30M | $-111.30M | $-91.00M | $-83.00M | $-71.80M | $-85.40M | $-53.70M | $-56.90M | $-118.10M |
| Debt Repayment | $-5.20M | $-63.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00K | $-598 | $-100.00K | $- | $-106.11M | $-100.00K | $-100.00K | $99.80M |
| Common Stock Issued | $- | $- | $10.50M | $497.77K | $3.07M | $591.08K | $2.12M | $3.60M | $4.57M | $4.60M | $5.80M | $708.60K | $- | $- | $201.38K | $- | $8.30M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-113.99K | $- | $-8.10M | $- | $-5.70M | $-4.50M | $23.47K | $-1.50M | $- | $- | $-2.60M | $-2.90M |
| Dividends Paid | $-9.10M | $-8.90M | $-8.40M | $-8.66M | $-8.81M | $-8.61M | $-8.91M | $-9.20M | $-8.82M | $-8.21M | $-8.90M | $-8.70M | $-8.60M | $-8.70M | $-8.60M | $-8.60M | $-7.40M | $-5.40M | $-5.50M | $-5.60M |
| Other Financing Activities | $3.90M | $-3.20M | $3.80M | $-897.77K | $-213.85K | $600.00K | $-22.35K | $-273 | $3.80M | $4.60M | $- | $700.00K | $-1.10M | $598 | $200.00K | $- | $13.71M | $1.10M | $1.60M | $3.90M |
| Net Cash Used Provided by Financing Activities | $-10.40M | $-75.80M | $5.90M | $-8.16M | $-5.75M | $-8.10M | $-6.70M | $-5.60M | $-5.00M | $-4.10M | $-11.30M | $-8.00M | $-15.50M | $-13.20M | $-8.50M | $-10.10M | $-99.80M | $-4.40M | $-6.60M | $95.20M |
| Effect of Forex Changes on Cash | $-300.00K | $-700.00K | $-1.30M | $100.00K | $200.00K | $-800.00K | $600.00K | $100.00K | $700.00K | $-900.00K | $-400.00K | $500.00K | $-200.00K | $-700.00K | $500.00K | $300.00K | $200.00K | $100.00K | $500.00K | $-1.80M |
| Net Change in Cash | $35.60M | $-22.00M | $73.60M | $16.30M | $8.78M | $27.30M | $54.80M | $4.00M | $13.10M | $-4.80M | $-2.70M | $-48.30M | $-38.90M | $-22.50M | $-4.30M | $17.70M | $-53.60M | $72.80M | $-13.40M | $31.90M |
| Cash at End of Period | $327.20M | $291.60M | $313.55M | $239.95M | $223.65M | $215.90M | $188.60M | $133.80M | $129.80M | $116.70M | $121.50M | $124.20M | $172.50M | $211.40M | $233.90M | $238.20M | $220.50M | $274.10M | $201.30M | $214.70M |
| Cash at Beginning of Period | $291.60M | $313.60M | $239.95M | $223.65M | $214.87M | $188.60M | $133.80M | $129.80M | $116.70M | $121.50M | $124.20M | $172.50M | $211.40M | $233.90M | $238.20M | $220.50M | $274.10M | $201.30M | $214.70M | $182.80M |
| Operating Cash Flow | $192.20M | $165.50M | $193.87M | $107.52M | $127.11M | $112.50M | $141.80M | $94.30M | $102.30M | $74.00M | $75.70M | $46.50M | $88.10M | $82.40M | $86.70M | $99.30M | $131.40M | $130.80M | $49.60M | $56.60M |
| Capital Expenditure | $-146.40M | $-106.80M | $-87.58M | $-84.12M | $-112.01M | $-75.20M | $-80.20M | $-83.80M | $-84.80M | $-72.60M | $-69.00M | $-87.30M | $-119.00M | $-89.20M | $-83.50M | $-72.60M | $-73.40M | $-54.80M | $-54.60M | $-118.10M |
| Free Cash Flow | $45.80M | $58.70M | $106.29M | $23.40M | $15.10M | $37.30M | $61.60M | $10.50M | $17.50M | $1.40M | $6.70M | $-40.80M | $-30.90M | $-6.80M | $3.20M | $26.70M | $58.00M | $76.00M | $-5.00M | $-61.50M |
Alamos Gold Dividends
Explore Alamos Gold's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.46%
Dividend Payout Ratio
12.35%
Dividend Paid & Capex Coverage Ratio
1.44x
Alamos Gold Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.03613239 | $0.03613239 | March 13, 2025 | March 13, 2025 | March 27, 2025 | |
| $0.0350828 | $0.0350828 | December 05, 2024 | December 05, 2024 | December 19, 2024 | |
| $0.03396324 | $0.03396324 | September 12, 2024 | September 12, 2024 | September 26, 2024 | |
| $0.03436095 | $0.03436095 | June 13, 2024 | June 13, 2024 | June 27, 2024 | |
| $0.0336841 | $0.0336841 | March 13, 2024 | March 14, 2024 | March 28, 2024 | February 28, 2024 |
| $0.03399973 | $0.03399973 | December 05, 2023 | December 06, 2023 | December 20, 2023 | November 22, 2023 |
| $0.03388406 | $0.03388406 | September 13, 2023 | September 14, 2023 | September 28, 2023 | August 31, 2023 |
| $0.03332445 | $0.03332445 | June 14, 2023 | June 15, 2023 | June 29, 2023 | June 05, 2023 |
| $0.03443479 | $0.03443479 | March 15, 2023 | March 16, 2023 | March 30, 2023 | March 02, 2023 |
| $0.034 | $0.03397201 | December 05, 2022 | December 06, 2022 | December 20, 2022 | November 22, 2022 |
| $0.033 | $0.03292073 | September 14, 2022 | September 15, 2022 | September 29, 2022 | August 30, 2022 |
| $0.032 | $0.03222854 | June 15, 2022 | June 16, 2022 | June 30, 2022 | June 02, 2022 |
| $0.025 | $0.03171784 | March 16, 2022 | March 17, 2022 | March 31, 2022 | March 03, 2022 |
| $0.025 | $0.0319081 | December 06, 2021 | December 07, 2021 | December 21, 2021 | November 23, 2021 |
| $0.025 | $0.03162125 | September 15, 2021 | September 16, 2021 | September 30, 2021 | August 27, 2021 |
| $0.025 | $0.03045125 | June 15, 2021 | June 16, 2021 | June 30, 2021 | June 02, 2021 |
| $0.025 | $0.031125 | March 16, 2021 | March 17, 2021 | March 31, 2021 | February 24, 2021 |
| $0.026 | $0.025609 | December 04, 2020 | December 07, 2020 | December 21, 2020 | November 24, 2020 |
| $0.02 | $0.0197655 | September 15, 2020 | September 16, 2020 | September 30, 2020 | September 01, 2020 |
| $0.02043375 | $0.02043375 | June 15, 2020 | June 16, 2020 | June 30, 2020 | June 02, 2020 |
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