Alamos Gold Ratios (2011-2026) | AGI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	57.92%	57.32%	54.60%	48.29%	53.35%	51.22%	54.46%	57.69%	58.16%	57.73%	55.46%	56.41%	64.76%	60.43%	63.30%	58.26%	67.96%	70.60%	167.50%	74.11%
EBT Margin (Quarter)	88.52%	28.94%	24.52%	7.75%	15.79%	15.87%	26.56%	28.71%	35.29%	30.52%	28.24%	27.23%	38.54%	50.79%	42.15%	7.72%	41.44%	98.57%	88.81%	52.82%
EBIT Margin (Quarter)	88.52%	28.94%	21.47%	-3.09%	15.79%	14.00%	22.68%	29.82%	35.29%	32.24%	20.11%	27.23%	41.73%	50.79%	41.83%	28.44%	49.34%	98.57%	57.52%	57.78%
EBITDA Margin (Quarter)	88.98%	11.67%	14.43%	3.74%	0.16%	10.86%	21.04%	21.35%	28.54%	11.59%	19.52%	14.70%	25.35%	25.10%	22.14%	6.76%	39.11%	63.27%	76.92%	30.12%
Operating Margin (Quarter)	88.52%	28.94%	21.47%	-3.09%	15.79%	14.00%	22.68%	29.82%	35.29%	32.24%	20.11%	27.23%	41.73%	50.79%	41.83%	28.44%	49.34%	98.57%	57.52%	57.78%
Net Margin (Quarter)	88.52%	28.94%	24.52%	7.75%	15.79%	15.87%	26.56%	28.71%	35.29%	30.52%	28.04%	27.23%	38.54%	50.79%	54.66%	7.72%	41.44%	98.57%	88.81%	52.82%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	165.05M	179.55M	192.35M	206.05M	215.20M	213.95M	222.40M	243.00M	260.40M	269.45M	270.55M	261.80M	243.45M	238.80M	237.95M	229.35M	223.75M	223.95M	225.85M	229.70M
Assets Average (Quarter)	3,599.15M	3,531.65M	2,948.60M	2,962.60M	2,962.60M			3,705.10M	3,790.95M	3,878.05M	3,955.70M	4,006.35M	4,087.85M	4,728.40M	5,314.35M	5,350.20M	5,451.35M	5,760.90M	6,184.00M	6,460.40M
Invested Capital (Quarter)														140.70M	250.00M	174.30M	157.30M	158.40M	200.00M	174.40M
Asset Utilization Ratio (Quarter)	0.24	0.24	0.28	0.26	0.26			0.24	0.25	0.26	0.26	0.26	0.27	0.26	0.25	0.26	0.28	0.28	0.29	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-172.70	-44.08	-36.33	-4.75	-23.23	29.90	-23.91	53.57	131.57	-137.67	9.85	756.00		29.56	-65.50	947.00
Debt Ratio (Quarter)											0.00			0.07	0.07	0.08	0.07	0.07	0.05	0.06
Times Interest Earned (Quarter)	-172.70	-44.08	-36.33	-4.75	-23.23	29.90	-23.91	53.57	131.57	-137.67	9.85	756.00		29.56	-65.50	947.00
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-256.30M	-256.80M	-196.40M	-145.80M	-144.00M	-132.00M	-148.40M	-159.60M	-153.50M	-202.60M	-237.80M	-256.50M	-304.10M	-315.50M	-351.20M	-356.40M	-360.50M	-391.20M	-682.00M	-667.50M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)	12.26%	11.58%		9.52%				5.34%	6.97%	8.28%	8.12%	7.93%	9.00%	10.31%	11.36%	11.62%	13.03%	17.86%	19.54%	22.92%
Return on Invested Capital (Quarter)															0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Alamos Gold Ratios (2011-2026) | AGI

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Alamos Gold Ratios (2011-2026) | AGI

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