Alamos Gold Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+34.3% YoYTTM through 31 Dec 2025
Net Income $885.8M+211.6% YoYTTM through 31 Dec 2025
Free Cash Flow $288.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 65.6% |
| Operating Margin | 57.8% |
| Net Margin | 49.0% |
Returns
23.1%ROE
16.3%ROA
22.0%ROIC
Balance Sheet Health
Debt / Equity0.04x
Current Ratio2.01x
Net Debt-$459.5Mnet cash position
Cash & Equivalents$623.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin15.9%
Rule of 4049.6
Earnings-Beat Rate75.0%
Dividend
$0.08Per share, FY20260.40%Yield1 yrsStreak-4.4%5-yr growth
Capital Allocation
Capex Intensity28.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Island Gold District | View detailsAdvancing the Phase 3+ Shaft Expansion with completion on track for early 2027. Sinking completed to planned 1,381 meters. | ||
| Young-Davidson | View detailsUnderground mining rates impacted by severe winter weather and ore-pass rehabilitation work in late 2025/early 2026, with recovery expected through 2026. | ||
| Mulatos District | View detailsConstruction of Puerto Del Aire (PDA) project is on track for initial production in mid-2027. |
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