Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Alamos Gold Inc. (AGI) had Profit Margin of 21.11% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$284.30M
Cost of Goods Sold	$518.90M
Gross Profit	$828.00M
Operating Expenses	$842.10M
Operating Income	$504.80M
Non-Operating Income/Expense	$-2.60M
Pre-Tax Income	$502.20M
Normalized Pre-Tax Income	$445.10M
Income after Taxes	$284.30M
Income from Continuous Operations	$284.30M
Consolidated Net Income/Loss	$284.30M
Normalized Income after Taxes	$202.42M
EBIT	$504.80M
EBITDA	$723.20M
Weighted-Average Shares Outstanding (Basic)	408.17M
Weighted-Average Shares Outstanding (Diluted)	410.55M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$648.60M
Property, Plant, and Equipment	$4.62B
Long-Term Assets	$4.69B
Total Assets	$5.34B
Current Liabilities	$430.90M
Long-Term Debt	$271.40M
Long-Term Liabilities	$1.32B
Total Liabilities	$1.75B
Common Equity	$3.58B
Tangible Shareholders Equity	$3.58B
Shareholders Equity	$3.58B
Common Shares Outstanding	420.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$661.10M
Cash Flow from Investing Activities	$-467.10M
Cash Flow from Financial Activities	$-89.40M
Beginning Cash	$224.80M
End Cash	$327.20M
Increase/Decrease in Cash	$102.40M
Stock-Based Compensation	$31.70M
Common Stock Dividends Paid	$-35.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	61.47%
Operating Margin	37.48%
EBIT Margin	37.48%
EBITDA Margin	53.69%
Pre-Tax Profit Margin	37.29%
Profit Margin	21.11%
Free Cash Flow	$243.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.23
Receiveable Turnover	28.84
Days Sales in Receivables	12.66
Return on Equity	7.93%
Return on Tangible Equity	7.93%
Return on Assets	5.33%
Return on Investments	7.37%
Book Value Per Share	$8.53
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.