Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of 8.50 billion. The enterprise value is 8.15 billion.

Market Cap	8.50B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Alamos Gold has 397.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	397.97M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	69.61%
Float	396.14M

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 26.95. Alamos Gold's PEG ratio is -0.44.

PE Ratio	30.17
Forward PE	26.95
PS Ratio	5.92
Forward PS	n/a
PB Ratio	2.10
P/FCF Ratio	45.15
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 43.28.

EV / Earnings	29.26
EV / Sales	5.68
EV / EBITDA	11.53
EV / EBIT	18.44
EV / FCF	43.28

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,420.89

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	748,395
Profits Per Employee	145,272
Employee Count	1,918
Asset Turnover	0.27
Inventory Turnover	4.16

Taxes

In the past 12 months, Alamos Gold has paid 127.76 million in taxes.

Income Tax	127.76M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.05, so Alamos Gold's price volatility has been similar to the market average.

Beta (1Y)	1.05
52-Week Price Change	+17.75%
50-Day Moving Average	19.68
200-Day Moving Average	17.61
Relative Strength Index (RSI)	63.58
Average Volume (30 Days)	692,206

Short Selling Information

The latest short interest is 2.87 million, so 0.72% of the outstanding shares have been sold short.

Short Interest	2.87M
Short Previous Month	2.10M
Short % of Shares Out	0.72%
Short % of Float	0.72%
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, Alamos Gold had revenue of 1.44 billion and earned 278.63 million in profits. Earnings per share was 0.71.

Revenue	1.44B
Gross Profit	537.98M
Operating Income	438.94M
Pretax Income	406.39M
Net Income	278.63M
EBITDA	707.32M
EBIT	442.09M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	350.85M
Total Debt	n/a
Net Cash	350.85M
Net Cash Per Share	0.88
Equity / Book Value	4.04B
Book Value Per Share	10.16
Working Capital	498.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.55 million and capital expenditures -478.20 million, giving a free cash flow of 188.35 million.

Operating Cash Flow	666.55M
Capital Expenditures	-478.20M
Free Cash Flow	188.35M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of 30.58% and 19.41%.

Gross Margin	37.48%
Operating Margin	30.58%
Pretax Margin	28.31%
Profit Margin	19.41%
EBITDA Margin	49.28%
EBIT Margin	30.80%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	0.03%
Shareholder Yield	0.50%
Earnings Yield	3.28%
FCF Yield	2.21%

Dividend Details

Analyst Forecast

Price Target	25.30
Price Target Difference	18.11%
Analyst Consensus	n/a
Analyst Count	n/a
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