Alamos Gold Inc. (TSX: AGI)

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of CAD 11.46 billion. The enterprise value is 11.43 billion.

Market Cap	11.46B
Enterprise Value	11.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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 (%)	68.78%
Float	418.30M

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 16.57. Alamos Gold's PEG ratio is 0.58.

PE Ratio	33.61
Forward PE	16.57
PS Ratio	6.62
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	41.49
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 41.40.

EV / Earnings	34.71
EV / Sales	6.90
EV / EBITDA	13.39
EV / EBIT	20.08
EV / FCF	41.40

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 +36.01% 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	+36.01%
50-Day Moving Average	27.09
200-Day Moving Average	23.29
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	873,872

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 0.54%.

Dividend Per Share	0.14
Dividend Yield	0.54%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	5
Payout Ratio	14.19%
Buyback Yield	-1.41%
Shareholder Yield	-0.87%
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