Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 19.44 billion. The enterprise value is 19.31 billion.
Market Cap | 19.44B |
Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Alamos Gold has 420.43 million shares outstanding. The number of shares has increased by 5.67% in one year.
Current Share Class | 420.43M |
Shares Outstanding | 420.43M |
Shares Change (YoY) | +5.67% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 66.76% |
Float | 419.12M |
Valuation Ratios
The trailing PE ratio is 41.52 and the forward PE ratio is 16.37. Alamos Gold's PEG ratio is 0.47.
PE Ratio | 41.52 |
Forward PE | 16.37 |
PS Ratio | 9.46 |
PB Ratio | 3.80 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | 90.75 |
P/OCF Ratio | 22.42 |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 90.13.
EV / Earnings | 40.84 |
EV / Sales | 9.39 |
EV / EBITDA | 18.11 |
EV / EBIT | 25.21 |
EV / FCF | 90.13 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 0.93 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 1.78 |
Interest Coverage | 110.12 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE) | 10.18% |
Return on Assets (ROA) | 7.24% |
Return on Invested Capital (ROIC) | 9.90% |
Return on Capital Employed (ROCE) | 11.04% |
Revenue Per Employee | 856,902 |
Profits Per Employee | 197,021 |
Employee Count | 2,400 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Alamos Gold has paid 216.85 million in taxes.
Income Tax | 216.85M |
Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +78.71% in the last 52 weeks. The beta is 0.53, so Alamos Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +78.71% |
50-Day Moving Average | 42.58 |
200-Day Moving Average | 36.63 |
Relative Strength Index (RSI) | 60.14 |
Average Volume (20 Days) | 1,436,353 |
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 2.06 billion and earned 472.85 million in profits. Earnings per share was 1.11.
Revenue | 2.06B |
Gross Profit | 1.26B |
Operating Income | 765.94M |
Pretax Income | 689.70M |
Net Income | 472.85M |
EBITDA | 1.06B |
EBIT | 765.94M |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 515.81 million in cash and 382.29 million in debt, giving a net cash position of 133.52 million or 0.32 per share.
Cash & Cash Equivalents | 515.81M |
Total Debt | 382.29M |
Net Cash | 133.52M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 5.12B |
Book Value Per Share | 12.18 |
Working Capital | 299.23M |
Cash Flow
In the last 12 months, operating cash flow was 867.14 million and capital expenditures -652.88 million, giving a free cash flow of 214.26 million.
Operating Cash Flow | 867.14M |
Capital Expenditures | -652.88M |
Free Cash Flow | 214.26M |
FCF Per Share | 0.51 |
Margins
Gross margin is 61.49%, with operating and profit margins of 37.24% and 22.99%.
Gross Margin | 61.49% |
Operating Margin | 37.24% |
Pretax Margin | 33.54% |
Profit Margin | 22.99% |
EBITDA Margin | 51.43% |
EBIT Margin | 37.24% |
FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | 3.02% |
Years of Dividend Growth | 6 |
Payout Ratio | 10.76% |
Buyback Yield | -5.67% |
Shareholder Yield | -5.36% |
Earnings Yield | 2.43% |
FCF Yield | 1.10% |
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 3.6 and a Piotroski F-Score of 6.
Altman Z-Score | 3.6 |
Piotroski F-Score | 6 |