Alamos Gold Inc. (TSX:AGI)
Canada flag Canada · Delayed Price · Currency is CAD
37.50
+0.45 (1.21%)
May 9, 2025, 11:33 AM EDT

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of CAD 15.58 billion. The enterprise value is 15.53 billion.

Market Cap 15.58B
Enterprise Value 15.53B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Alamos Gold has 420.57 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class n/a
Shares Outstanding 420.57M
Shares Change (YoY) +4.45%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 67.05%
Float 418.90M

Valuation Ratios

The trailing PE ratio is 41.89 and the forward PE ratio is 18.37. Alamos Gold's PEG ratio is 0.55.

PE Ratio 41.89
Forward PE 18.37
PS Ratio 7.73
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio 57.42
P/OCF Ratio 17.17
PEG Ratio 0.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 57.23.

EV / Earnings 41.98
EV / Sales 7.70
EV / EBITDA 15.34
EV / EBIT 22.31
EV / FCF 57.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio 1.49
Quick Ratio 0.87
Debt / Equity 0.08
Debt / EBITDA 0.40
Debt / FCF 1.50
Interest Coverage 79.41

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 8.86%
Return on Capital Employed (ROCE) 9.78%
Revenue Per Employee 839,832
Profits Per Employee 154,156
Employee Count 2,400
Asset Turnover 0.30
Inventory Turnover 2.31

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 +76.72% in the last 52 weeks. The beta is 0.56, so Alamos Gold's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +76.72%
50-Day Moving Average 37.23
200-Day Moving Average 29.90
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 1,429,310

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 2.02 billion and earned 369.97 million in profits. Earnings per share was 0.88.

Revenue 2.02B
Gross Profit 1.22B
Operating Income 696.25M
Pretax Income 650.11M
Net Income 369.97M
EBITDA 1.00B
EBIT 696.25M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 458.08 million in cash and 406.20 million in debt, giving a net cash position of 51.89 million or 0.12 per share.

Cash & Cash Equivalents 458.08M
Total Debt 406.20M
Net Cash 51.89M
Net Cash Per Share 0.12
Equity (Book Value) 5.17B
Book Value Per Share 12.30
Working Capital 287.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.40 million and capital expenditures -636.03 million, giving a free cash flow of 271.37 million.

Operating Cash Flow 907.40M
Capital Expenditures -636.03M
Free Cash Flow 271.37M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 34.54% and 18.36%.

Gross Margin 60.57%
Operating Margin 34.54%
Pretax Margin 32.25%
Profit Margin 18.36%
EBITDA Margin 49.78%
EBIT Margin 34.54%
FCF Margin 13.46%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.38%.

Dividend Per Share 0.14
Dividend Yield 0.38%
Dividend Growth (YoY) 3.44%
Years of Dividend Growth 6
Payout Ratio 14.02%
Buyback Yield -4.45%
Shareholder Yield -4.07%
Earnings Yield 2.37%
FCF Yield 1.74%
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

Scores

Alamos Gold has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5