Alamos Gold Inc. (AGI) Financings
TSX: AGI · Gold · Production stage
- Market cap$18.92B
- Share price$45.20
- 52-week range$38.03 – $75.78
- Shares outstanding418,561,210
- ExchangeTSX
- Websitealamosgold.com
Alamos is a Canadian-based intermediate gold producer with diversified production from three operations in North America. This includes the Island Gold District and Young-Davidson mine in northern Ontario, Canada, and the Mulatos District in Sonora State, Mexico. Additionally, the Company has a strong portfolio of growth projects including the IGD Expansion, and the Lynn Lake project in Manitoba, Canada. Alamos employs more than 2,400 people and is committed to the highest standards of sustainable development. The Company's shares are traded on the TSX and NYSE under the symbol 'AGI'.
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Alamos Gold Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 10, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$623.1 | US$327.2 | US$224.8 | US$129.8 | US$172.5 |
| Total current assets | US$1,135.5 | US$648.6 | US$586.0 | US$441.0 | US$459.4 |
| Total current liabilities | US$567.6 | US$430.9 | US$247.9 | US$181.9 | US$157.4 |
| Working capital | US$567.9 | US$217.7 | US$338.1 | US$259.1 | US$302.0 |
| Exploration and evaluation assets | US$4,957.5 | US$4,618.0 | US$3,360.1 | US$3,173.8 | US$3,108.5 |
| Total assets | US$6,384.6 | US$5,336.1 | US$4,001.2 | US$3,674.2 | US$3,621.5 |
| Debt | US$200.0 | US$250.0 | — | — | — |
| Total liabilities | US$1,938.8 | US$1,751.9 | US$1,077.7 | US$953.1 | US$885.9 |
| Shareholders' equity | US$4,445.8 | US$3,584.2 | US$2,923.5 | US$2,721.1 | US$2,735.6 |
Income statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$26.3 | US$26.7 | US$18.2 | US$18.4 | US$14.7 |
| General and administrative | US$39.3 | US$32.6 | US$27.6 | US$25.9 | US$24.5 |
| Share-based compensation | US$55.0 | US$31.7 | US$21.7 | US$18.3 | US$11.1 |
| Impairments and write-downs | (US$218.8) | (US$57.1) | US$0.0 | US$38.2 | US$224.3 |
| Net income (loss) | US$885.8 | US$284.3 | US$210.0 | US$37.1 | (US$66.7) |
Cash flow statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$795.3* | US$661.1* | US$472.7* | US$298.5* | US$356.5* |
| Investing cash flow | (US$356.9)* | (US$467.1)* | (US$351.8)* | (US$312.7)* | (US$357.1)* |
| Financing cash flow | (US$143.3)* | (US$89.4)* | (US$26.0)* | (US$28.4)* | (US$47.3)* |
| Exploration spending (capitalized) | (US$524.2) | (US$417.6) | (US$348.9) | (US$313.7) | (US$348.6) |
| Property, plant and equipment spending | — | (US$7.7) | — | — | — |
| Proceeds from share issues | US$0.0 | US$10.5 | US$0.0 | US$10.4 | — |
| Change in cash | US$295.9 | US$102.4 | US$95.0 | (US$42.7) | (US$48.0) |
| Cash at end of period | US$623.1 | US$327.2 | US$224.8 | US$129.8 | US$172.5 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Alamos Gold Inc. financings
1 financing announced or closed by Alamos Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-04-04 | Alamos Gold Inc. (AGI) | Private placement, non-brokered | Closed, 1 tranche | $50.0M | $0.286 | Alamos and Argonaut Close Previously Announced Private Placement |