Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of CAD 9.83 billion. The enterprise value is 9.48 billion.

Market Cap	9.83B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Alamos Gold has 419.70 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	419.70M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	65.55%
Float	417.89M

Valuation Ratios

The trailing PE ratio is 33.63 and the forward PE ratio is 20.35. Alamos Gold's PEG ratio is 0.66.

PE Ratio	33.63
Forward PE	20.35
PS Ratio	6.53
PB Ratio	2.32
P/FCF Ratio	52.69
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 50.83.

EV / Earnings	34.36
EV / Sales	6.67
EV / EBITDA	13.50
EV / EBIT	21.57
EV / FCF	50.83

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	270.42

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	747,902
Profits Per Employee	145,176
Employee Count	1,900
Asset Turnover	0.27
Inventory Turnover	1.83

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 +38.28% in the last 52 weeks. The beta is 1.08, so Alamos Gold's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+38.28%
50-Day Moving Average	22.38
200-Day Moving Average	19.14
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	636,367

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 1.42 billion and earned 275.83 million in profits. Earnings per share was 0.70.

Revenue	1.42B
Gross Profit	795.14M
Operating Income	439.41M
Pretax Income	402.31M
Net Income	275.83M
EBITDA	701.98M
EBIT	439.41M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	347.33M
Total Debt	n/a
Net Cash	347.33M
Net Cash Per Share	0.83
Equity (Book Value)	4.00B
Book Value Per Share	10.08
Working Capital	493.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.86 million and capital expenditures -473.40 million, giving a free cash flow of 186.46 million.

Operating Cash Flow	659.86M
Capital Expenditures	-473.40M
Free Cash Flow	186.46M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 55.96%, with operating and profit margins of 30.92% and 19.41%.

Gross Margin	55.96%
Operating Margin	30.92%
Pretax Margin	28.31%
Profit Margin	19.41%
EBITDA Margin	49.40%
EBIT Margin	30.92%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.14
Dividend Yield	0.59%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	5
Payout Ratio	17.08%
Buyback Yield	-0.73%
Shareholder Yield	-0.15%
Earnings Yield	2.97%
FCF Yield	1.90%

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