Alamos Gold Inc. (TSX:AGI)
Canada flag Canada · Delayed Price · Currency is CAD
48.00
+1.75 (3.78%)
Oct 14, 2025, 1:00 PM EDT

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of CAD 19.44 billion. The enterprise value is 19.31 billion.

Market Cap19.44B
Enterprise Value 19.31B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Alamos Gold has 420.43 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class 420.43M
Shares Outstanding 420.43M
Shares Change (YoY) +5.67%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 66.76%
Float 419.12M

Valuation Ratios

The trailing PE ratio is 41.52 and the forward PE ratio is 16.37. Alamos Gold's PEG ratio is 0.47.

PE Ratio 41.52
Forward PE 16.37
PS Ratio 9.46
PB Ratio 3.80
P/TBV Ratio 3.80
P/FCF Ratio 90.75
P/OCF Ratio 22.42
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 90.13.

EV / Earnings 40.84
EV / Sales 9.39
EV / EBITDA 18.11
EV / EBIT 25.21
EV / FCF 90.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio 1.49
Quick Ratio 0.93
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF 1.78
Interest Coverage 110.12

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE) 10.18%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) 11.04%
Revenue Per Employee 856,902
Profits Per Employee 197,021
Employee Count2,400
Asset Turnover 0.31
Inventory Turnover 2.55

Taxes

In the past 12 months, Alamos Gold has paid 216.85 million in taxes.

Income Tax 216.85M
Effective Tax Rate 31.44%

Stock Price Statistics

The stock price has increased by +78.71% in the last 52 weeks. The beta is 0.53, so Alamos Gold's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +78.71%
50-Day Moving Average 42.58
200-Day Moving Average 36.63
Relative Strength Index (RSI) 60.14
Average Volume (20 Days) 1,436,353

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 2.06 billion and earned 472.85 million in profits. Earnings per share was 1.11.

Revenue2.06B
Gross Profit 1.26B
Operating Income 765.94M
Pretax Income 689.70M
Net Income 472.85M
EBITDA 1.06B
EBIT 765.94M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 515.81 million in cash and 382.29 million in debt, giving a net cash position of 133.52 million or 0.32 per share.

Cash & Cash Equivalents 515.81M
Total Debt 382.29M
Net Cash 133.52M
Net Cash Per Share 0.32
Equity (Book Value) 5.12B
Book Value Per Share 12.18
Working Capital 299.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.14 million and capital expenditures -652.88 million, giving a free cash flow of 214.26 million.

Operating Cash Flow 867.14M
Capital Expenditures -652.88M
Free Cash Flow 214.26M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 37.24% and 22.99%.

Gross Margin 61.49%
Operating Margin 37.24%
Pretax Margin 33.54%
Profit Margin 22.99%
EBITDA Margin 51.43%
EBIT Margin 37.24%
FCF Margin 10.42%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.14
Dividend Yield 0.30%
Dividend Growth (YoY) 3.02%
Years of Dividend Growth 6
Payout Ratio 10.76%
Buyback Yield -5.67%
Shareholder Yield -5.36%
Earnings Yield 2.43%
FCF Yield 1.10%
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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score 3.6
Piotroski F-Score 6