Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of GBP 8.82 billion. The enterprise value is 8.77 billion.

Market Cap	8.82B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.76M

Valuation Ratios

The trailing PE ratio is 38.83.

PE Ratio	38.83
Forward PE	n/a
PS Ratio	8.20
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	46.82
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 46.55.

EV / Earnings	38.61
EV / Sales	8.33
EV / EBITDA	16.27
EV / EBIT	23.81
EV / FCF	46.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	1.22
Interest Coverage	85.73

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	448,276
Profits Per Employee	94,621
Employee Count	2,400
Asset Turnover	0.29
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.77% in the last 52 weeks. The beta is 1.01, so Alamos Gold's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+97.77%
50-Day Moving Average	31.86
200-Day Moving Average	22.80
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	20,794

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 1.08 billion and earned 227.09 million in profits. Earnings per share was 0.55.

Revenue	1.08B
Gross Profit	650.36M
Operating Income	376.62M
Pretax Income	401.14M
Net Income	227.09M
EBITDA	546.12M
EBIT	376.62M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 280.53 million in cash and 228.93 million in debt, giving a net cash position of 51.60 million.

Cash & Cash Equivalents	280.53M
Total Debt	228.93M
Net Cash	51.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	6.81
Working Capital	173.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.07 million and capital expenditures -339.72 million, giving a free cash flow of 188.35 million.

Operating Cash Flow	528.07M
Capital Expenditures	-339.72M
Free Cash Flow	188.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 35.01% and 21.11%.

Gross Margin	60.45%
Operating Margin	35.01%
Pretax Margin	37.29%
Profit Margin	21.11%
EBITDA Margin	50.76%
EBIT Margin	35.01%
FCF Margin	17.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.08
Dividend Yield	0.19%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	12.35%
Buyback Yield	-3.13%
Shareholder Yield	-2.95%
Earnings Yield	2.58%
FCF Yield	2.14%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a