Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $11.25 billion. The enterprise value is $11.21 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alamos Gold has 420.57 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 420.57M |
| Shares Outstanding | 420.57M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.87M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 18.47.
| PE Ratio | 43.72 |
| Forward PE | 18.47 |
| PS Ratio | 8.02 |
| Forward PS | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 59.60 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 59.40.
| EV / Earnings | 43.57 |
| EV / Sales | 8.00 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 23.15 |
| EV / FCF | 59.40 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.50 |
| Interest Coverage | 79.41 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | $24,638 |
| Profits Per Employee | $4,523 |
| Employee Count | 56,915 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Alamos Gold has paid $194.90 million in taxes.
| Income Tax | 194.90M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +61.45% in the last 52 weeks. The beta is 0.47, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +61.45% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 3,920,351 |
Short Selling Information
The latest short interest is 4.81 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.40 billion and earned $257.40 million in profits. Earnings per share was $0.62.
| Revenue | 1.40B |
| Gross Profit | 849.40M |
| Operating Income | 484.40M |
| Pretax Income | 333.20M |
| Net Income | 257.40M |
| EBITDA | 698.00M |
| EBIT | 484.40M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $318.70 million in cash and $282.60 million in debt, giving a net cash position of $36.10 million or $0.09 per share.
| Cash & Cash Equivalents | 318.70M |
| Total Debt | 282.60M |
| Net Cash | 36.10M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.56 |
| Working Capital | 200.10M |
Cash Flow
In the last 12 months, operating cash flow was $631.30 million and capital expenditures -$442.50 million, giving a free cash flow of $188.80 million.
| Operating Cash Flow | 631.30M |
| Capital Expenditures | -442.50M |
| Free Cash Flow | 188.80M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 60.57%, with operating and profit margins of 34.54% and 18.36%.
| Gross Margin | 60.57% |
| Operating Margin | 34.54% |
| Pretax Margin | 32.25% |
| Profit Margin | 18.36% |
| EBITDA Margin | 49.78% |
| EBIT Margin | 34.54% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.25% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for Alamos Gold is $30.38, which is 18.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.38 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.87% |
| EPS Growth Forecast (5Y) | 31.92% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |