Canada
· Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 11.26 billion. The enterprise value is 11.23 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Alamos Gold has 420.15 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 420.15M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 68.53% |
| Float | 418.32M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 15.20. Alamos Gold's PEG ratio is 0.54.
| PE Ratio | 33.02 |
| Forward PE | 15.20 |
| PS Ratio | 6.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 40.67.
| EV / Earnings | 34.10 |
| EV / Sales | 6.78 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 19.73 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.45 |
| Interest Coverage | 65.84 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 689,941 |
| Profits Per Employee | 137,234 |
| Employee Count | 1,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.97 |
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 +54.41% in the last 52 weeks. The beta is 1.10, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 688,661 |
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 1.66 billion and earned 329.36 million in profits. Earnings per share was 0.81.
| Revenue | 1.66B |
| Gross Profit | 972.01M |
| Operating Income | 569.29M |
| Pretax Income | 535.25M |
| Net Income | 329.36M |
| EBITDA | 853.94M |
| EBIT | 569.29M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 426.22 million in cash and 401.50 million in debt, giving a net cash position of 24.72 million or 0.06 per share.
| Cash & Cash Equivalents | 426.22M |
| Total Debt | 401.50M |
| Net Cash | 24.72M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 11.28 |
| Working Capital | 315.45M |
Cash Flow
In the last 12 months, operating cash flow was 801.11 million and capital expenditures -524.98 million, giving a free cash flow of 276.13 million.
| Operating Cash Flow | 801.11M |
| Capital Expenditures | -524.98M |
| Free Cash Flow | 276.13M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 58.70%, with operating and profit margins of 34.38% and 19.89%.
| Gross Margin | 58.70% |
| Operating Margin | 34.38% |
| Pretax Margin | 32.32% |
| Profit Margin | 19.89% |
| EBITDA Margin | 51.57% |
| EBIT Margin | 34.38% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.19% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |