Canada · Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 28.39 billion. The enterprise value is 27.76 billion.
| Market Cap | 28.39B |
| Enterprise Value | 27.76B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Alamos Gold has 419.87 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 419.87M |
| Shares Outstanding | 419.87M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 72.10% |
| Float | 418.41M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 16.81. Alamos Gold's PEG ratio is 0.57.
| PE Ratio | 23.48 |
| Forward PE | 16.81 |
| PS Ratio | 11.45 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 76.95 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 75.24.
| EV / Earnings | 22.86 |
| EV / Sales | 11.19 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 23.64 |
| EV / FCF | 75.24 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.83 |
| Interest Coverage | 856.50 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 506,058 |
| Employee Count | 2,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Alamos Gold has paid 279.57 million in taxes.
| Income Tax | 279.57M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +64.44% in the last 52 weeks. The beta is 1.35, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 63.87 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 905,309 |
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 2.48 billion and earned 1.21 billion in profits. Earnings per share was 2.88.
| Revenue | 2.48B |
| Gross Profit | 1.66B |
| Operating Income | 1.17B |
| Pretax Income | 1.49B |
| Net Income | 1.21B |
| EBITDA | 1.47B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 935.10 million in cash and 305.76 million in debt, with a net cash position of 629.34 million or 1.50 per share.
| Cash & Cash Equivalents | 935.10M |
| Total Debt | 305.76M |
| Net Cash | 629.34M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 14.52 |
| Working Capital | 778.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -721.48 million, giving a free cash flow of 368.97 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -721.48M |
| Depreciation & Amortization | 299.03M |
| Net Borrowing | -91.05M |
| Free Cash Flow | 368.97M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 66.84%, with operating and profit margins of 47.35% and 48.97%.
| Gross Margin | 66.84% |
| Operating Margin | 47.35% |
| Pretax Margin | 60.24% |
| Profit Margin | 48.97% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 47.35% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 13.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 4.46% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.30% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |