Alamos Gold Inc. (LON:0UGS)

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of GBP 14.19 billion. The enterprise value is 14.02 billion.

Market Cap	14.19B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 4, 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 (%)	69.33%
Float	418.44M

Valuation Ratios

The trailing PE ratio is 35.43 and the forward PE ratio is 20.73.

PE Ratio	35.43
Forward PE	20.73
PS Ratio	11.86
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	84.65
P/OCF Ratio	25.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 83.60.

EV / Earnings	34.99
EV / Sales	11.60
EV / EBITDA	19.41
EV / EBIT	24.99
EV / FCF	83.60

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 14.65%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	13.84%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	498,843
Profits Per Employee	166,922
Employee Count	2,400
Asset Turnover	0.29
Inventory Turnover	2.46

Taxes

In the past 12 months, Alamos Gold has paid 146.93 million in taxes.

Income Tax	146.93M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by +93.43% in the last 52 weeks. The beta is 0.94, so Alamos Gold's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+93.43%
50-Day Moving Average	52.03
200-Day Moving Average	37.44
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	25,768

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 GBP 1.20 billion and earned 400.61 million in profits. Earnings per share was 0.95.

Revenue	1.20B
Gross Profit	768.34M
Operating Income	555.65M
Pretax Income	547.54M
Net Income	400.61M
EBITDA	710.54M
EBIT	555.65M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 378.96 million in cash and 205.25 million in debt, with a net cash position of 173.71 million.

Cash & Cash Equivalents	378.96M
Total Debt	205.25M
Net Cash	173.71M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	7.14
Working Capital	313.87M

Cash Flow

In the last 12 months, operating cash flow was 547.99 million and capital expenditures -380.30 million, giving a free cash flow of 167.68 million.

Operating Cash Flow	547.99M
Capital Expenditures	-380.30M
Free Cash Flow	167.68M
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 0.07, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.07
Dividend Yield	0.12%
Dividend Growth (YoY)	-3.81%
Years of Dividend Growth	n/a
Payout Ratio	7.88%
Buyback Yield	-4.45%
Shareholder Yield	-4.33%
Earnings Yield	2.82%
FCF Yield	1.18%

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