Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
34.25
+0.72 (2.15%)
At close: Oct 8, 2025, 4:00 PM EDT
34.28
+0.03 (0.09%)
After-hours: Oct 8, 2025, 5:55 PM EDT

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of $14.11 billion. The enterprise value is $14.01 billion.

Market Cap14.11B
Enterprise Value 14.01B

Important Dates

The next confirmed earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Alamos Gold has 420.43 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class 420.43M
Shares Outstanding 420.43M
Shares Change (YoY) +5.67%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 66.75%
Float 419.12M

Valuation Ratios

The trailing PE ratio is 41.94 and the forward PE ratio is 16.99.

PE Ratio 41.94
Forward PE 16.99
PS Ratio 9.36
Forward PS n/a
PB Ratio 3.76
P/TBV Ratio 3.76
P/FCF Ratio 89.80
P/OCF Ratio 22.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 89.19.

EV / Earnings 40.41
EV / Sales 9.29
EV / EBITDA 18.07
EV / EBIT 24.95
EV / FCF 89.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio 1.49
Quick Ratio 0.93
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF 1.78
Interest Coverage 110.12

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE) 10.18%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) 11.04%
Revenue Per Employee $786,184
Profits Per Employee $180,761
Employee Count1,918
Asset Turnover 0.31
Inventory Turnover 2.55

Taxes

In the past 12 months, Alamos Gold has paid $159.00 million in taxes.

Income Tax 159.00M
Effective Tax Rate 31.44%

Stock Price Statistics

The stock price has increased by +76.46% in the last 52 weeks. The beta is 0.53, so Alamos Gold's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +76.46%
50-Day Moving Average 30.24
200-Day Moving Average 25.96
Relative Strength Index (RSI) 59.73
Average Volume (20 Days) 4,420,895

Short Selling Information

The latest short interest is 5.47 million, so 1.30% of the outstanding shares have been sold short.

Short Interest 5.47M
Short Previous Month 5.82M
Short % of Shares Out 1.30%
Short % of Float 1.31%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, Alamos Gold had revenue of $1.51 billion and earned $346.70 million in profits. Earnings per share was $0.82.

Revenue1.51B
Gross Profit 927.20M
Operating Income 561.60M
Pretax Income 505.70M
Net Income 346.70M
EBITDA 775.50M
EBIT 561.60M
Earnings Per Share (EPS) $0.82
Full Income Statement

Balance Sheet

The company has $378.20 million in cash and $280.30 million in debt, giving a net cash position of $97.90 million or $0.23 per share.

Cash & Cash Equivalents 378.20M
Total Debt 280.30M
Net Cash 97.90M
Net Cash Per Share $0.23
Equity (Book Value) 3.75B
Book Value Per Share 8.93
Working Capital 219.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $635.80 million and capital expenditures -$478.70 million, giving a free cash flow of $157.10 million.

Operating Cash Flow 635.80M
Capital Expenditures -478.70M
Free Cash Flow 157.10M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 37.24% and 22.99%.

Gross Margin 61.49%
Operating Margin 37.24%
Pretax Margin 33.54%
Profit Margin 22.99%
EBITDA Margin 51.43%
EBIT Margin 37.24%
FCF Margin 10.42%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.10
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.24%
Buyback Yield -5.67%
Shareholder Yield -5.37%
Earnings Yield 2.46%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for Alamos Gold is $31.17, which is -8.99% lower than the current price. The consensus rating is "Buy".

Price Target $31.17
Price Target Difference -8.99%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 17.73%
EPS Growth Forecast (5Y) 31.63%
Stock Forecasts

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 3.6 and a Piotroski F-Score of 6.

Altman Z-Score 3.6
Piotroski F-Score 6