Alamos Gold Inc. (FRA:1AL)

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of EUR 17.06 billion. The enterprise value is 16.67 billion.

Market Cap	17.06B
Enterprise Value	16.67B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	419.88M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.59M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 18.69.

PE Ratio	22.61
Forward PE	18.69
PS Ratio	11.07
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	74.44
P/OCF Ratio	25.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 72.74.

EV / Earnings	22.10
EV / Sales	10.84
EV / EBITDA	15.13
EV / EBIT	18.04
EV / FCF	72.74

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.83
Interest Coverage	1,087.00

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	22.68%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	641,898
Profits Per Employee	314,348
Employee Count	2,400
Asset Turnover	0.31
Inventory Turnover	2.62

Taxes

In the past 12 months, Alamos Gold has paid 173.66 million in taxes.

Income Tax	173.66M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +85.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.01%
50-Day Moving Average	34.57
200-Day Moving Average	27.74
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	1,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alamos Gold had revenue of EUR 1.54 billion and earned 754.44 million in profits. Earnings per share was 1.79.

Revenue	1.54B
Gross Profit	1.03B
Operating Income	925.80M
Pretax Income	928.10M
Net Income	754.44M
EBITDA	1.09B
EBIT	925.80M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 580.86 million in cash and 189.93 million in debt, with a net cash position of 390.93 million.

Cash & Cash Equivalents	580.86M
Total Debt	189.93M
Net Cash	390.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	9.02
Working Capital	483.68M

Cash Flow

In the last 12 months, operating cash flow was 677.36 million and capital expenditures -448.16 million, giving a free cash flow of 229.19 million.

Operating Cash Flow	677.36M
Capital Expenditures	-448.16M
Free Cash Flow	229.19M
FCF Per Share	n/a

Margins

Gross margin is 66.84%, with operating and profit margins of 60.10% and 48.97%.

Gross Margin	66.84%
Operating Margin	60.10%
Pretax Margin	60.24%
Profit Margin	48.97%
EBITDA Margin	71.00%
EBIT Margin	60.10%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.09
Dividend Yield	0.22%
Dividend Growth (YoY)	-5.37%
Years of Dividend Growth	n/a
Payout Ratio	4.89%
Buyback Yield	-2.95%
Shareholder Yield	-2.73%
Earnings Yield	4.42%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alamos Gold has an Altman Z-Score of 4.67 and a Piotroski F-Score of 7.

Altman Z-Score	4.67
Piotroski F-Score	7