Alamos Gold Inc key statistics and ratios

In fiscal 2025, Alamos Gold Inc had return on equity of 22.1%, an operating margin of 60.7%, debt equal to 4.5% of equity and a current ratio of 2.00. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alamos Gold Inc: financial ratios, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	15.8%	1.9%	23.7%	35.6%	35.2%	25.9%	37.7%	44.2%	55.2%
Operating margin	10.3%	−3.5%	18.4%	30.4%	1.8%	13.6%	31.1%	41.7%	60.7%
Net margin	4.9%	−11.1%	14.1%	19.3%	−8.1%	4.5%	20.5%	21.1%	49.0%
Free-cash-flow margin	0.2%	−1.2%	−0.5%	16.3%	1.0%	−1.9%	12.1%	18.1%	15.9%
Return on equity	1.0%	−2.7%	3.6%	5.2%	−2.4%	1.4%	7.4%	8.7%	22.1%
Return on assets	0.8%	−2.2%	2.9%	4.1%	−1.8%	1.0%	5.5%	6.1%	15.1%
Asset turnover	0.16	0.20	0.20	0.21	0.23	0.23	0.27	0.29	0.31
Current ratio	4.00	2.93	3.10	3.22	2.92	2.42	2.36	1.51	2.00
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.0%	4.5%
Interest cover (operating income ÷ interest)	—	—	—	—	74.5x	—	88.4x	137.0x	—
Effective tax rate	−19.8%	—	25.4%	33.9%	—	63.8%	28.5%	43.4%	18.7%
Capital spending as % of revenue	29.9%	34.0%	38.6%	32.9%	42.3%	38.2%	34.1%	31.0%	28.0%
Free cash flow ÷ net income	3.8%	—	−3.3%	84.8%	—	−41.0%	59.0%	85.6%	32.5%
Dividends ÷ net income	22.6%	—	16.2%	16.6%	—	94.6%	16.8%	12.3%	4.5%
Dividends and buybacks ÷ free cash flow	600.0%	—	—	19.5%	436.7%	—	28.5%	14.4%	13.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · December 31, 2025

What it owns · $6.4bn

Short-term assets $1.1bnLonger-term assets $5.2bn

What it owes, and who funded it · $6.4bn

Short-term liabilities $568mLonger-term liabilities $1.4bnShareholders' equity $4.4bn

Short-term assets cover short-term liabilities $1.1bn of assets due within a year against $568m of liabilities due within a year.
Short-term assets cover long-term liabilities $1.1bn short-term assets against $1.4bn of longer-dated liabilities.
More cash than debt $623m of cash against $200m of debt.
Debt below 40% of shareholders' equity Debt is 4% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $795m of operating cash flow against $200m of debt.
Operating profit covers interest at least five times over Operating income of $1.1bn against $1m of interest.

From Alamos Gold Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Alamos Gold Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamos Gold Inc.