AGI · XBRL financial data

Alamos Gold financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AGI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	748	824	821	1,023	1,347	1,809
Cost of sales	482	534	609	638	751	810
Operating profit (loss)	228	15	112	318	562	1,098
Profit (loss)	144	(67)	37	210	284	886
Earnings per share, basic USD per share	0.37	(0.17)	0.09	0.53	0.70	2.11
Earnings per share, diluted USD per share	0.37	(0.17)	0.09	0.53	0.69	2.10

Fiscal years (AGI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Common shares outstanding (cover page) millions of shares	—	—	—	397	420	420
Cash and cash equivalents	221	173	130	225	327	623
Total current assets	473	459	441	586	649	1,136
Total assets	3,637	3,622	3,674	4,001	5,336	6,385
Total current liabilities	147	157	182	248	431	568
Total liabilities	785	886	953	1,078	1,752	1,939
Total equity	2,852	2,736	2,721	2,924	3,584	4,446
Total equity and liabilities	3,637	3,622	3,674	4,001	5,336	6,385

Fiscal years (AGI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	368	357	299	473	661	795
Net cash from investing activities	(314)	(357)	(313)	(352)	(467)	(357)
Net cash from financing activities	(16)	(47)	(28)	(26)	(89)	(143)

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alamos Gold	623	year only	year only	419.9M	—	Q4 FY25 40-FDec 31, 2025
Allied Gold	480	not reported	year only	124.7M	—	Q4 FY25 40-FDec 31, 2025
Agnico Eagle Mines	2,866	year only	year only	500.0M	—	Q4 FY25 40-FDec 31, 2025
First Majestic Silver	793	year only	year only	491.3M	—	Q4 FY25 40-FDec 31, 2025
Athena Gold	0.2	not reported	(0.4)*	194.8M	1.4 quarters	Q4 FY24 10-KDec 31, 2024
American Eagle Gold	not reported	not reported	not reported	not reported	—	—
AuraSource	0	0	(0)*	69.4M	0.4 quarters	Q2 FY23 10-QSep 30, 2023
Aris Mining	392	not reported	year only	205.5M	—	Q4 FY25 40-FDec 31, 2025
Atlas Critical Minerals	0	year only	year only	3.5M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.