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Alamos Gold Inc. (New York Stock Exchange:AGI)
CA · Delayed Price · Currency is USD
Also listed: AGI.TO, 0UGS.LBasic Materials · Gold
$28.75-$1.25 (-4.17%)
Market cap
$12.0B
Insider Score
Health Score
Analyst consensus
Listed since
May 2, 2003
Website
Insider Score
––Not scored
AGI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From AGI’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.25B
- Net income
- $1.06B
- Net margin
- 46.9%
Leverage20 / 20
Little or no net debt.
- Total debt
- $225.8M
- Cash
- $595.7M
- Net debt / EBITDA
- -0.23x
Liquidity16 / 20
Comfortably covers what is due within a year.
- Current assets
- $949.6M
- Current liabilities
- $552.3M
- Current ratio
- 1.72
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $917.6M
- Free cash flow
- $176.0M
- FCF margin
- 7.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 418.6M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AGI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $501.81 M | $579.01 M | $588.43 M | $584.14 M | $457.17 M | $438.20 M |
| Revenue Growth (YoY) | 9.76 % | 32.13 % | 76.71 % | 55.44 % | 26.68 % | 31.75 % |
| Cost of Revenue | $225.15 M | $236.05 M | $212.42 M | $232.93 M | $199.27 M | $200.70 M |
| Gross Profit | $276.67 M | $342.96 M | $376.02 M | $351.22 M | $257.91 M | $237.50 M |
| SG&A Expense | $14.94 M | -$3.02 M | $38.36 M | $17.87 M | $26.01 M | $12.50 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $14.94 M | -$3.02 M | $38.36 M | $17.87 M | $26.01 M | $21.30 M |
| Operating Income | $261.72 M | $345.99 M | $337.66 M | $333.35 M | $231.90 M | $216.20 M |
| Pretax Income | $254.74 M | $399.59 M | $310.83 M | $518.75 M | $367.38 M | $181.60 M |
| Tax Provision | $91.93 M | $136.06 M | $122.09 M | $77.17 M | $94.14 M | $22.20 M |
| Net Income | $162.81 M | $263.53 M | $188.75 M | $441.58 M | $273.24 M | $159.40 M |
| EPS (Basic) | $0.39 | $0.63 | $0.45 | $1.03 | $0.65 | $0.38 |
| EPS (Diluted) | $0.39 | $0.63 | $0.45 | $1.03 | $0.65 | $0.38 |
| Shares Outstanding | 418.57 M | 419.69 M | 419.90 M | 420.50 M | 420.50 M | 420.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.