---
title: "Alamos Gold  (AGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AGI.US/norm.md"
symbol: "AGI.US"
name: "Alamos Gold "
parent: "https://longbridge.com/en/quote/AGI.US.md"
datetime: "2026-05-20T19:19:57.716Z"
locales:
  - [en](https://longbridge.com/en/quote/AGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGI.US/norm.md)
---

# Alamos Gold  (AGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4500 | 1.03 | 0.6500 | 0.3791 | 0.0362 |
| ROE | 16.91% | 41.01% | 28.37% | 17.35% | 1.69% |
| Revenue | 596.70M | 575.30M | 462.30M | 438.20M | 333.00M |
| Net income | 191.40M | 434.90M | 276.30M | 159.40M | 15.20M |
| Operating income | 312.70M | 271.40M | 373.00M | 214.00M | 23.90M |
| Gross margin | 72.97% | 71.16% | 69.26% | 66.23% | 56.82% |
| Net margin | 32.08% | 75.60% | 59.77% | 36.38% | 4.56% |
| Profit quality | 128.95% | 108.17% | 140.60% | 107.27% | 30.03% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.54B | 6.38B | 5.98B | 5.54B | 5.36B |
| Leverage | 1.42 | 1.44 | 1.48 | 1.48 | 1.49 |
| BVPS | 10.97 | 10.59 | 9.60 | 8.93 | 8.56 |
| Turnover | 0.3483 | 0.3087 | 0.2854 | 0.3108 | 0.2991 |
| Cash & STI | 703.90M | 682.00M | 509.40M | 378.20M | 318.70M |
| Inv & Rec | 234.00M | 225.40M | 226.30M | 221.60M | 225.90M |
| LT assets | 5.08B | 4.96B | 4.85B | 4.76B | 4.67B |
| Net debt | -484.20M | -459.00M | -233.50M | -97.90M | -36.10M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 242.50M | 250.90M | 265.30M | 199.50M | 79.60M |
| Investing CF | -186.60M | 900000.00 | -133.90M | -122.20M | -101.70M |
| Financing CF | -19.70M | -92.20M | -13.40M | -22.30M | -15.40M |
| Free CF | 86.34M | 109.72M | -125.78M | 105.65M | -16.06M |
| OCF coverage | 117.43% | 111.31% | 172.61% | 145.20% | 68.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -186.60M | -161.40M | -139.30M | -123.80M | -101.70M |

## Distribution Plan

**Dividend Yield**: 0.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04USD | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| Cash Dividend: 
0.025USD | 2025-12-04 | 2025-12-04 | 2025-12-18 |
| Cash Dividend: 
0.025USD | 2025-09-11 | 2025-09-11 | 2025-09-25 |