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 |
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 |
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 |
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 |
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% |
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 |