Canada · Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 23.75 billion. The enterprise value is 23.08 billion.
| Market Cap | 23.75B |
| Enterprise Value | 23.08B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Alamos Gold has 419.97 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 419.97M |
| Shares Outstanding | 419.97M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 73.02% |
| Float | 418.48M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 13.49. Alamos Gold's PEG ratio is 0.43.
| PE Ratio | 16.14 |
| Forward PE | 13.49 |
| PS Ratio | 8.21 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 49.03 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 47.63.
| EV / Earnings | 15.57 |
| EV / Sales | 7.98 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.44 |
| EV / FCF | 47.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.63 |
| Interest Coverage | 1,041.18 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 617,668 |
| Employee Count | 2,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Alamos Gold has paid 442.77 million in taxes.
| Income Tax | 442.77M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +58.79% in the last 52 weeks. The beta is 1.29, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +58.79% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 984,055 |
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 2.89 billion and earned 1.48 billion in profits. Earnings per share was 3.50.
| Revenue | 2.89B |
| Gross Profit | 2.03B |
| Operating Income | 1.60B |
| Pretax Income | 1.93B |
| Net Income | 1.48B |
| EBITDA | 1.89B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 982.55 million in cash and 306.67 million in debt, with a net cash position of 675.88 million or 1.61 per share.
| Cash & Cash Equivalents | 982.55M |
| Total Debt | 306.67M |
| Net Cash | 675.88M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 15.32 |
| Working Capital | 821.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -853.01 million, giving a free cash flow of 484.50 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -853.01M |
| Depreciation & Amortization | 287.53M |
| Net Borrowing | -91.10M |
| Free Cash Flow | 484.50M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 70.21%, with operating and profit margins of 55.26% and 51.24%.
| Gross Margin | 70.21% |
| Operating Margin | 55.26% |
| Pretax Margin | 66.55% |
| Profit Margin | 51.24% |
| EBITDA Margin | 65.31% |
| EBIT Margin | 55.26% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 4.32% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 6.24% |
| FCF Yield | 2.04% |
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 |
Analyst Forecast
The average price target for Alamos Gold is 78.75, which is 39.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 78.75 |
| Price Target Difference | 39.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |