Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of GBP 8.52 billion. The enterprise value is 8.50 billion.

Market Cap	8.52B
Enterprise Value	8.50B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	420.57M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	418.87M

Valuation Ratios

The trailing PE ratio is 42.79 and the forward PE ratio is 20.04.

PE Ratio	42.79
Forward PE	20.04
PS Ratio	7.85
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	58.34
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 58.14.

EV / Earnings	42.65
EV / Sales	7.78
EV / EBITDA	15.50
EV / EBIT	22.53
EV / FCF	58.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	1.50
Interest Coverage	79.41

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	452,236
Profits Per Employee	83,010
Employee Count	2,400
Asset Turnover	0.30
Inventory Turnover	2.31

Taxes

In the past 12 months, Alamos Gold has paid 150.85 million in taxes.

Income Tax	150.85M
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has increased by +64.01% 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	+64.01%
50-Day Moving Average	34.61
200-Day Moving Average	24.45
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	19,110

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 1.09 billion and earned 199.23 million in profits. Earnings per share was 0.48.

Revenue	1.09B
Gross Profit	657.43M
Operating Income	374.92M
Pretax Income	350.08M
Net Income	199.23M
EBITDA	540.25M
EBIT	374.92M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 246.67 million in cash and 218.73 million in debt, giving a net cash position of 27.94 million.

Cash & Cash Equivalents	246.67M
Total Debt	218.73M
Net Cash	27.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	6.62
Working Capital	154.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.62 million and capital expenditures -342.49 million, giving a free cash flow of 146.13 million.

Operating Cash Flow	488.62M
Capital Expenditures	-342.49M
Free Cash Flow	146.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 34.54% and 18.36%.

Gross Margin	60.57%
Operating Margin	34.54%
Pretax Margin	32.25%
Profit Margin	18.36%
EBITDA Margin	49.78%
EBIT Margin	34.54%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	n/a
Payout Ratio	14.02%
Buyback Yield	-4.45%
Shareholder Yield	-4.24%
Earnings Yield	2.34%
FCF Yield	1.71%

Dividend Details

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6