Canada · Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 19.14 billion. The enterprise value is 18.82 billion.
| Market Cap | 19.14B |
| Enterprise Value | 18.82B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Alamos Gold has 420.68 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 420.68M |
| Shares Outstanding | 420.68M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 68.79% |
| Float | 419.37M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 15.03. Alamos Gold's PEG ratio is 0.34.
| PE Ratio | 25.55 |
| Forward PE | 15.03 |
| PS Ratio | 8.54 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 60.97 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 59.93.
| EV / Earnings | 25.09 |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 18.09 |
| EV / FCF | 59.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1,867.25 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 933,991 |
| Profits Per Employee | 312,530 |
| Employee Count | 2,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Alamos Gold has paid 275.10 million in taxes.
| Income Tax | 275.10M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.81, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 1,034,981 |
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 2.24 billion and earned 750.07 million in profits. Earnings per share was 1.78.
| Revenue | 2.24B |
| Gross Profit | 1.44B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 750.07M |
| EBITDA | 1.33B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 709.54 million in cash and 384.30 million in debt, giving a net cash position of 325.24 million or 0.77 per share.
| Cash & Cash Equivalents | 709.54M |
| Total Debt | 384.30M |
| Net Cash | 325.24M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 13.37 |
| Working Capital | 587.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -712.05 million, giving a free cash flow of 313.96 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -712.05M |
| Free Cash Flow | 313.96M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 64.18%, with operating and profit margins of 46.41% and 33.46%.
| Gross Margin | 64.18% |
| Operating Margin | 46.41% |
| Pretax Margin | 45.73% |
| Profit Margin | 33.46% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 46.41% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 7.15% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 3.92% |
| FCF Yield | 1.64% |
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 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |