Canada
· Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 15.37 billion. The enterprise value is 15.32 billion.
| Market Cap | 15.37B |
| Enterprise Value | 15.32B |
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
Alamos Gold has 420.57 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 420.57M |
| Shares Outstanding | 420.57M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 69.37% |
| Float | 418.87M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 18.36. Alamos Gold's PEG ratio is 0.55.
| PE Ratio | 41.31 |
| Forward PE | 18.36 |
| PS Ratio | 7.62 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 56.63 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 56.44.
| EV / Earnings | 41.40 |
| EV / Sales | 7.60 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 22.00 |
| EV / FCF | 56.44 |
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 | 839,832 |
| Profits Per Employee | 154,156 |
| Employee Count | 2,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Alamos Gold has paid 280.14 million in taxes.
| Income Tax | 280.14M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.47, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 2,551,976 |
Short Selling Information
The latest short interest is 4.40 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alamos Gold had revenue of CAD 2.02 billion and earned 369.97 million in profits. Earnings per share was 0.88.
| Revenue | 2.02B |
| Gross Profit | 1.22B |
| Operating Income | 696.25M |
| Pretax Income | 650.11M |
| Net Income | 369.97M |
| EBITDA | 1.00B |
| EBIT | 696.25M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 458.08 million in cash and 406.20 million in debt, giving a net cash position of 51.89 million or 0.12 per share.
| Cash & Cash Equivalents | 458.08M |
| Total Debt | 406.20M |
| Net Cash | 51.89M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 12.30 |
| Working Capital | 287.61M |
Cash Flow
In the last 12 months, operating cash flow was 907.40 million and capital expenditures -636.03 million, giving a free cash flow of 271.37 million.
| Operating Cash Flow | 907.40M |
| Capital Expenditures | -636.03M |
| Free Cash Flow | 271.37M |
| FCF Per Share | 0.65 |
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 0.14, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.02% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.77% |
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 |