Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $7.69 billion. The enterprise value is $7.67 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Alamos Gold has 420.15 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 420.15M |
| Shares Outstanding | 420.15M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.32M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 16.44.
| PE Ratio | 31.54 |
| Forward PE | 16.44 |
| PS Ratio | n/a |
| Forward PS | 4.64 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 37.53.
| EV / Earnings | 31.46 |
| EV / Sales | 6.26 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 18.20 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.45 |
| Interest Coverage | 65.84 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $639,051 |
| Profits Per Employee | $127,112 |
| Employee Count | 1,918 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Alamos Gold has paid $152.40 million in taxes.
| Income Tax | 152.40M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.09, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 2,328,480 |
Short Selling Information
The latest short interest is 3.40 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.23 billion and earned $243.80 million in profits. Earnings per share was $0.60.
| Revenue | 1.23B |
| Gross Profit | 719.50M |
| Operating Income | 421.40M |
| Pretax Income | 333.20M |
| Net Income | 243.80M |
| EBITDA | 632.10M |
| EBIT | 421.40M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $315.50 million in cash and $297.20 million in debt, giving a net cash position of $18.30 million or $0.04 per share.
| Cash & Cash Equivalents | 315.50M |
| Total Debt | 297.20M |
| Net Cash | 18.30M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 8.35 |
| Working Capital | 233.50M |
Cash Flow
In the last 12 months, operating cash flow was $593.00 million and capital expenditures -$388.60 million, giving a free cash flow of $204.40 million.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -388.60M |
| Free Cash Flow | 204.40M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 58.70%, with operating and profit margins of 34.38% and 19.89%.
| Gross Margin | 58.70% |
| Operating Margin | 34.38% |
| Pretax Margin | 32.32% |
| Profit Margin | 19.89% |
| EBITDA Margin | 51.57% |
| EBIT Margin | 34.38% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.65% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Alamos Gold is $22.25, which is 21.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.07% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |