ALAMOS GOLD INC. (AGI)

Every figure this model derived for AGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 507,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 623,100,000 CashAndCashEquivalents 2025-12-31
current assets 1,135,500,000 CurrentAssets 2025-12-31
current liabilities 567,600,000 CurrentLiabilities 2025-12-31
equity 4,445,800,000 Equity 2025-12-31
interest expense 1,000,000 InterestExpense 2025-12-31
ocf 795,300,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,808,800,000 Revenue 2025-12-31
sbc 55,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGI on one particular measure came for.

RatioValue
cash operating margin63.72
current ratio2.0
current ratio reported2.0
ebit cagr192.96
ebit yoy95.32
ev ebit13.64
ev owner earnings64.18
ev sales8.27
fcf margin15.93
growth cv0.66
interest cover1097.5
operating margin60.68
owner earnings margin12.89
revenue growth34.29
revenue growth per share34.29
roic21.43
rule of 4094.97
sbc pct revenue3.04

What to be careful about

What this model itself distrusts about AGI's figures. Written by the derivation as it ran, not added afterwards.