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Alamos Gold Inc. AGI NYSE

NYSE • Basic Materials • Gold • CA • USD

SharesGrow Score
88/100
6/7 Pass
SharesGrow Intrinsic Value
$58.31
+19.5%
Analyst Price Target
$54.50
+11.7%

Alamos Gold Inc. (AGI) reported total assets of $6.37B and total liabilities of $1.94B for quarter ending 2025-12-31, resulting in total equity of $4.44B.

The company held $680.76M in cash and short-term investments. Total debt stood at $233.77M, with net debt of $-388.19M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 1.72, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 1.72 — balance sheet is strong
  • MOAT (80/100) — Total assets $6.37B and equity $4.44B support the company's competitive scale
  • VALUE (82/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 88/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
88/100
SG Score
View full scorecard →
VALUE
82/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Alamos Gold Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $6.37B$5.98B$5.55B$5.36B
Total Liabilities $1.94B$1.94B$1.79B$1.77B
Total Debt $233.77M$275.63M$280.3M$282.6M
Cash & Investments $680.76M$508.9M$379.04M$318.7M
Total Stockholders Equity $4.44B$4.03B$3.75B$3.6B
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