Alamos Gold Inc. (TSX:AGI)
Canada flag Canada · Delayed Price · Currency is CAD
38.07
-0.15 (-0.39%)
Mar 28, 2025, 3:59 PM EST

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of CAD 16.07 billion. The enterprise value is 15.98 billion.

Market Cap 16.07B
Enterprise Value 15.98B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Alamos Gold has 420.42 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class n/a
Shares Outstanding 420.42M
Shares Change (YoY) +3.13%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 71.35%
Float 418.76M

Valuation Ratios

The trailing PE ratio is 38.50 and the forward PE ratio is 22.50. Alamos Gold's PEG ratio is 2.24.

PE Ratio 38.50
Forward PE 22.50
PS Ratio 8.05
PB Ratio 3.12
P/TBV Ratio 3.12
P/FCF Ratio 47.36
P/OCF Ratio n/a
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 47.09.

EV / Earnings 39.05
EV / Sales 8.24
EV / EBITDA 16.09
EV / EBIT 23.55
EV / FCF 47.09

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 807,489
Profits Per Employee 170,443
Employee Count 2,400
Asset Turnover 0.29
Inventory Turnover 2.11

Taxes

In the past 12 months, Alamos Gold has paid 128.39 million in taxes.

Income Tax 128.39M
Effective Tax Rate 31.44%

Stock Price Statistics

The stock price has increased by +93.05% in the last 52 weeks. The beta is 1.02, so Alamos Gold's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +93.05%
50-Day Moving Average 33.11
200-Day Moving Average 27.60
Relative Strength Index (RSI) 68.82
Average Volume (20 Days) 1,093,159

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 1.94 billion and earned 409.06 million in profits. Earnings per share was 0.99.

Revenue 1.94B
Gross Profit 1.17B
Operating Income 678.41M
Pretax Income 722.59M
Net Income 409.06M
EBITDA 983.73M
EBIT 678.41M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 505.32 million in cash and 412.37 million in debt, giving a net cash position of 92.95 million or 0.22 per share.

Cash & Cash Equivalents 505.32M
Total Debt 412.37M
Net Cash 92.95M
Net Cash Per Share 0.22
Equity (Book Value) 5.16B
Book Value Per Share 12.27
Working Capital 313.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.22 million and capital expenditures -611.94 million, giving a free cash flow of 339.28 million.

Operating Cash Flow 951.22M
Capital Expenditures -611.94M
Free Cash Flow 339.28M
FCF Per Share 0.81
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 0.14, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.14
Dividend Yield 0.37%
Dividend Growth (YoY) 3.44%
Years of Dividend Growth 6
Payout Ratio 12.35%
Buyback Yield -3.13%
Shareholder Yield -2.76%
Earnings Yield 2.55%
FCF Yield 2.11%
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 5