Alamos Gold Inc.

LSE:0UGS.LBasic Materials

——At close · Market cap — · Next earnings Wed 28 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.2	0.3	0.6	+90.1%
Cash & short-term investments	0.3	0.2	0.1	0.2	0.4	0.7	+93.8%
Receivables	0.0	0.0	0.0	0.1	0.0	0.0	−3.8%
Inventory	0.1	0.2	0.2	0.3	0.2	0.2	−3.4%
Total current assets	0.5	0.5	0.4	0.6	0.6	1.0	+50.6%
Property, plant & equipment	3.1	3.1	3.2	3.4	4.6	4.9	+7.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	3.6	3.6	3.7	4.0	5.3	6.4	+19.4%
Payables	0.1	0.1	0.1	0.2	0.2	0.3	+33.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+16882.5%
Total current liabilities	0.1	0.2	0.2	0.2	0.4	0.6	+31.5%
Long-term debt	0.0	0.0	0.0	0.0	0.3	0.2	−15.7%
Total debt	0.0	0.0	0.0	0.0	0.3	0.2	−18.4%
Net debt	(0.2)	(0.2)	(0.1)	(0.2)	(0.0)	(0.4)	−856.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.1	0.0	−57.2%
Total liabilities	0.8	0.9	1.0	1.1	1.8	1.9	+10.5%
Total equity	2.9	2.7	2.7	2.9	3.6	4.4	+23.8%
Retained earnings	(1.0)	(1.0)	(1.0)	(0.9)	(0.6)	0.2	+135.8%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in USD; the shares trade in CAD.