Canada
· Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 13.59 billion. The enterprise value is 13.51 billion.
| Market Cap | 13.59B |
| Enterprise Value | 13.51B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alamos Gold has 420.42 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 420.42M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 67.80% |
| Float | 418.62M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 19.36. Alamos Gold's PEG ratio is 0.43.
| PE Ratio | 32.55 |
| Forward PE | 19.36 |
| PS Ratio | 6.81 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 39.81.
| EV / Earnings | 33.02 |
| EV / Sales | 6.97 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 19.53 |
| EV / FCF | 39.81 |
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 | 0.41 |
| Debt / FCF | 1.22 |
| Interest Coverage | 126.47 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 807,489 |
| Profits Per Employee | 170,443 |
| Employee Count | 1,900 |
| 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 +103.02% in the last 52 weeks. The beta is 1.04, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +103.02% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 829,860 |
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 | 691.51M |
| Pretax Income | 722.59M |
| Net Income | 409.06M |
| EBITDA | 1.01B |
| EBIT | 691.51M |
| Earnings Per Share (EPS) | 0.99 |
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 |
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 |
Margins
Gross margin is 60.45%, with operating and profit margins of 35.68% and 21.11%.
| Gross Margin | 60.45% |
| Operating Margin | 35.68% |
| Pretax Margin | 37.29% |
| Profit Margin | 21.11% |
| EBITDA Margin | 51.90% |
| EBIT Margin | 35.68% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.35% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.50% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |