Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $8.48 billion. The enterprise value is $8.11 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Alamos Gold has 419.72 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 419.72M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.25M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 20.53.
| PE Ratio | 42.66 |
| Forward PE | 20.53 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 46.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 44.29.
| EV / Earnings | 40.79 |
| EV / Sales | 7.23 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 21.63 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 936.75 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $584,463 |
| Profits Per Employee | $103,597 |
| Employee Count | 1,918 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Alamos Gold has paid $134.50 million in taxes.
| Income Tax | 134.50M |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has increased by +62.44% in the last 52 weeks. The beta is 1.10, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +62.44% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 2,137,057 |
Short Selling Information
The latest short interest is 4.68 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.12 billion and earned $198.70 million in profits. Earnings per share was $0.50.
| Revenue | 1.12B |
| Gross Profit | 650.30M |
| Operating Income | 374.70M |
| Pretax Income | 333.20M |
| Net Income | 198.70M |
| EBITDA | 574.90M |
| EBIT | 374.70M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 377.50M |
| Total Debt | n/a |
| Net Cash | 377.50M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 7.66 |
| Working Capital | 445.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $540.00 million and capital expenditures -$357.00 million, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -357.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 58.01%, with operating and profit margins of 33.43% and 17.73%.
| Gross Margin | 58.01% |
| Operating Margin | 33.43% |
| Pretax Margin | 29.72% |
| Profit Margin | 17.73% |
| EBITDA Margin | 51.28% |
| EBIT Margin | 33.43% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.16% |
Dividend DetailsAnalyst Forecast
The average price target for Alamos Gold is $22.25, which is 10.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.38% |
Stock ForecastsStock 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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |