Alamos Gold Inc. (FRA:1AL)

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of EUR 13.38 billion. The enterprise value is 13.18 billion.

Market Cap	13.38B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	419.75M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	69.00%
Float	418.44M

Valuation Ratios

The trailing PE ratio is 29.15 and the forward PE ratio is 17.58.

PE Ratio	29.15
Forward PE	17.58
PS Ratio	9.76
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	69.65
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 68.61.

EV / Earnings	28.72
EV / Sales	9.56
EV / EBITDA	16.00
EV / EBIT	20.59
EV / FCF	68.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	0.92
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	1.22
Interest Coverage	1,867.25

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	571,503
Profits Per Employee	191,235
Employee Count	2,400
Asset Turnover	0.29
Inventory Turnover	2.46

Taxes

In the past 12 months, Alamos Gold has paid 168.33 million in taxes.

Income Tax	168.33M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by +89.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.03%
50-Day Moving Average	28.70
200-Day Moving Average	24.79
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	319

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 1.37 billion and earned 458.96 million in profits. Earnings per share was 1.09.

Revenue	1.37B
Gross Profit	880.26M
Operating Income	636.58M
Pretax Income	627.29M
Net Income	458.96M
EBITDA	814.03M
EBIT	636.58M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 434.16 million in cash and 235.15 million in debt, giving a net cash position of 199.01 million.

Cash & Cash Equivalents	434.16M
Total Debt	235.15M
Net Cash	199.01M
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	8.18
Working Capital	359.59M

Cash Flow

In the last 12 months, operating cash flow was 627.80 million and capital expenditures -435.70 million, giving a free cash flow of 192.11 million.

Operating Cash Flow	627.80M
Capital Expenditures	-435.70M
Free Cash Flow	192.11M
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 46.41% and 33.46%.

Gross Margin	64.18%
Operating Margin	46.41%
Pretax Margin	45.73%
Profit Margin	33.46%
EBITDA Margin	59.35%
EBIT Margin	46.41%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.09
Dividend Yield	0.27%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	7.15%
Buyback Yield	-4.45%
Shareholder Yield	-4.18%
Earnings Yield	3.43%
FCF Yield	1.44%

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 3.87 and a Piotroski F-Score of 8.

Altman Z-Score	3.87
Piotroski F-Score	8