Canada · Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 18.74 billion. The enterprise value is 18.08 billion.
| Market Cap | 18.74B |
| Enterprise Value | 18.08B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Alamos Gold has 418.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 418.60M |
| Shares Outstanding | 418.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.64% |
| Float | 417.14M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 13.86. Alamos Gold's PEG ratio is 0.44.
| PE Ratio | 11.29 |
| Forward PE | 13.86 |
| PS Ratio | 5.92 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 41.30 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 39.85.
| EV / Earnings | 10.86 |
| EV / Sales | 5.71 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.42 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.68 |
| Interest Coverage | 1,040.31 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 694,074 |
| Employee Count | 2,400 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Alamos Gold has paid 617.18 million in taxes.
| Income Tax | 617.18M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 1.40, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 48.33 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 930,753 |
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 3.16 billion and earned 1.67 billion in profits. Earnings per share was 3.96.
| Revenue | 3.16B |
| Gross Profit | 2.24B |
| Operating Income | 1.92B |
| Pretax Income | 2.28B |
| Net Income | 1.67B |
| EBITDA | 2.21B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 960.98 million in cash and 307.17 million in debt, with a net cash position of 653.81 million or 1.56 per share.
| Cash & Cash Equivalents | 960.98M |
| Total Debt | 307.17M |
| Net Cash | 653.81M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 16.30 |
| Working Capital | 841.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -952.89 million, giving a free cash flow of 453.72 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -952.89M |
| Depreciation & Amortization | 284.79M |
| Net Borrowing | -91.98M |
| Free Cash Flow | 453.72M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 70.75%, with operating and profit margins of 60.69% and 52.64%.
| Gross Margin | 70.75% |
| Operating Margin | 60.69% |
| Pretax Margin | 72.14% |
| Profit Margin | 52.64% |
| EBITDA Margin | 69.78% |
| EBIT Margin | 60.69% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 43.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 4.48% |
| FCF Payout Ratio | 18.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.89% |
| FCF Yield | 2.42% |
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 65.50, which is 46.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.50 |
| Price Target Difference | 46.34% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.60% |
| EPS Growth Forecast (3Y) | 38.86% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |