← ALAMOS GOLD INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $482.2m |
$542.8m
+12.57%
|
$651.8m
+20.08%
|
$683.1m
+4.80%
|
$748.1m
+9.52%
|
$823.6m
+10.09%
|
$821.2m
-0.29%
|
$1.0b
+24.61%
|
$1.3b
+31.62%
|
$1.8b
+34.29%
|
$2.2b
+23.20%
|
|
| Revenue From Interest | $2.1m | $2.5m | — | — | — | — | — | — | $12.6m | $14.8m | — | |
| Cost of Goods and Services Sold | $429.3m |
$456.8m
+6.41%
|
$639.4m
+39.97%
|
$521.4m
-18.45%
|
$482.0m
-7.56%
|
$534.1m
+10.81%
|
$608.9m
+14.00%
|
$637.7m
+4.73%
|
$751.1m
+17.78%
|
$809.5m
+7.78%
|
$851.0m
+5.13%
|
|
| Gross Profit (Calculated) | $52.9m |
$86.0m
+62.57%
|
$12.4m
-85.58%
|
$161.7m
+1204.03%
|
$266.1m
+64.56%
|
$289.5m
+8.79%
|
$212.3m
-26.67%
|
$385.6m
+81.63%
|
$595.8m
+54.51%
|
$999.3m
+67.72%
|
— | |
| Interest Expense | — | — | — | — | — | — | — | — | $4.1m | $1.0m | $11.0m | |
| Interest Expense On Lease Liabilities | — | — | ($38.4m) | $300k | $200k | $200k | $200k | $293.7m | $1.4m | $2.3m | $11.0m | |
| Current Tax Expense (Income) | $3.8m | $11.9m | $17.3m | $12.7m | $30.1m | $5.3m | $10.7m | $52.7m | $98.7m | $120.5m | — | |
| Deferred Tax Expense (Income) | $6.5m | ($16.3m) | $16.9m | $20.1m | $43.9m | $63.7m | $54.6m | $31.0m | $119.2m | $83.4m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $6.5m | ($16.3m) | $16.9m | $20.1m | $43.9m | $63.7m | $102.4m | $293.7m | $502.2m | $1.1b | — | |
| Income Tax Expense Continuing Operations | $10.3m | ($4.4m) | $34.2m | $32.8m | $74.0m | $69.0m | $65.3m | $83.7m | $217.9m | $203.9m | $434.6m | |
| Basic Earnings (Loss) Per Share | ($0.07) | $0.09 | ($0.19) | $0.25 | $0.37 | ($0.17) | $0.09 | $0.53 | $0.70 | $2.11 | $2.79 | |
| Diluted Earnings (Loss) Per Share | ($0.07) | $0.09 | ($0.19) | $0.24 | $0.37 | ($0.17) | $0.09 | $0.53 | $0.69 | $2.10 | $2.79 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $16.3m | $15.5m | $17.4m | $19.8m | $21.0m | $24.5m | $25.9m | $27.6m | $32.6m | $39.3m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | — | — | $1.1m | — | — | — | — | $6.2m | $12.5m | — | |
| Expense From Share-Based Payment Transactions With Employees | ($7.6m) | $6.2m | $6.6m | $9.2m | $10.3m | $11.1m | $18.3m | $21.7m | $31.7m | $55.0m | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $100k | $100k | $100k | $100k | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $2.7m | $5.8m | $7.8m | $7.9m | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | ($7.6m) | $22.2m | ($38.4m) | $98.1m | $78.2m | $63.1m | $88.2m | $104.2m | $131.9m | $118.6m | — | |
| Finance Costs | $24.0m | $9.1m | $3.0m | $2.5m | $4.3m | $4.5m | $5.7m | $2.5m | $3.8m | ($6.4m) | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | — | — | — | — | — | — | — | $231.0m | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | $22.2m | $64.0m | $0 | $218.2m | $224.3m | $38.2m | $0 | ($57.1m) | ($218.8m) | — | |
| Other Finance Cost | — | — | — | — | — | — | — | — | $2.0m | $0 | — | |
| Profit Loss Before Tax | ($7.6m) | $22.2m | ($38.4m) | $128.9m | $218.2m | $2.3m | $102.4m | $293.7m | $502.2m | $1.1b | — | |
| Profit Loss From Operating Activities | $21.3m | $56.0m | ($22.6m) | $126.0m | $227.6m | $14.9m | $111.5m | $318.1m | $561.9m | $1.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.