AGI Dividend: Alamos Gold Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AGI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,609	1,346	1,023	821	823	748
Revenue Growth (YoY)	31%	32%	25%	0%	10%	10%
Cost of Revenue	790	751	447	403	363	322
Gross Profit	818	595	575	417	460	425
Selling, General & Admin	87	64	49	44	35	31
Research & Development	24	26	18	18	14	7
Operating Expenses	112	91	257	234	221	191
Other Non Operating Income (Expenses)	-25	-30	-21	-4	-6	-4
Pretax Income	736	502	293	102	2	218
Income Tax Expense	197	217	83	65	69	74
Net Income	538	284	210	37	-66	144
Net Income Growth	121%	35%	468%	-156%	-146%	50%
Shares Outstanding (Diluted)	422.78	410.54	398.06	394.5	392.64	394.9
Shares Change (YoY)	1%	3%	1%	0%	-1%	0%
EPS (Diluted)	1.27	0.69	0.52	0.09	-0.16	0.37
EPS Growth	112%	31%	461%	-155%	-146%	54%
Free Cash Flow	248	243	123	-15	-7	67
Free Cash Flow Per Share	0.58	0.59	0.3	-0.03	-0.01	0.16
Gross Margin	50.83%	44.2%	56.2%	50.79%	55.89%	56.81%
Operating Margin	43.87%	37.44%	31.08%	22.28%	29.04%	31.28%
Profit Margin	33.43%	21.09%	20.52%	4.5%	-8.01%	19.25%
Free Cash Flow Margin	15.41%	18.05%	12.02%	-1.82%	-0.85%	8.95%
EBITDA	920	722	508	354	409	386
EBITDA Margin	57.17%	53.64%	49.65%	43.11%	49.69%	51.6%
D&A For EBITDA	214	218	190	171	170	152
EBIT	706	504	318	183	239	234
EBIT Margin	43.87%	37.44%	31.08%	22.28%	29.04%	31.28%
Effective Tax Rate	26.76%	43.22%	28.32%	63.72%	3,450%	33.94%