Canada · Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 19.25 billion. The enterprise value is 18.66 billion.
| Market Cap | 19.25B |
| Enterprise Value | 18.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Alamos Gold has 418.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 418.56M |
| Shares Outstanding | 418.56M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.43% |
| Float | 417.10M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.48. Alamos Gold's PEG ratio is 0.38.
| PE Ratio | 12.85 |
| Forward PE | 11.48 |
| PS Ratio | 5.96 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 75.37 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 73.06.
| EV / Earnings | 12.37 |
| EV / Sales | 5.77 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.68 |
| EV / FCF | 73.06 |
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 | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.26 |
| Interest Coverage | 820.67 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 628,373 |
| Employee Count | 2,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Alamos Gold has paid 614.57 million in taxes.
| Income Tax | 614.57M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 1.46, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 52.51 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,096,175 |
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 3.23 billion and earned 1.51 billion in profits. Earnings per share was 3.58.
| Revenue | 3.23B |
| Gross Profit | 2.27B |
| Operating Income | 1.75B |
| Pretax Income | 2.12B |
| Net Income | 1.51B |
| EBITDA | 2.02B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 910.85 million in cash and 321.55 million in debt, with a net cash position of 589.30 million or 1.41 per share.
| Cash & Cash Equivalents | 910.85M |
| Total Debt | 321.55M |
| Net Cash | 589.30M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 16.79 |
| Working Capital | 796.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.08 billion, giving a free cash flow of 255.40 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 268.26M |
| Net Borrowing | -90.50M |
| Free Cash Flow | 255.40M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 70.15%, with operating and profit margins of 54.07% and 46.66%.
| Gross Margin | 70.15% |
| Operating Margin | 54.07% |
| Pretax Margin | 65.68% |
| Profit Margin | 46.66% |
| EBITDA Margin | 62.42% |
| EBIT Margin | 54.07% |
| FCF Margin | 7.95% |
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 | 5.53% |
| FCF Payout Ratio | 32.82% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 7.78% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Alamos Gold is 62.89, which is 36.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.89 |
| Price Target Difference | 36.75% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 23.56% |
| EPS Growth Forecast (3Y) | 38.96% |
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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |