Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $7.18 billion. The enterprise value is $6.92 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.92B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Alamos Gold has 421.38 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 421.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 70.07% |
| Float | 396.25M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 18.36. Alamos Gold's PEG ratio is -2.50.
| PE Ratio | 32.77 |
| Forward PE | 18.36 |
| PS Ratio | 6.84 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 52.15 |
| PEG Ratio | -2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 50.28.
| EV / Earnings | 33.99 |
| EV / Sales | 6.60 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 23.21 |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 2.79, with zero debt.
| Current Ratio | 2.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 248.58 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | $547,132 |
| Profits Per Employee | $106,204 |
| Employee Count | 1,918 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Alamos Gold has paid $93.40 million in taxes.
| Income Tax | 93.40M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 1.08, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,644,402 |
Short Selling Information
The latest short interest is 6.97 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.05 billion and earned $203.70 million in profits. Earnings per share was $0.52.
| Revenue | 1.05B |
| Gross Profit | 393.30M |
| Operating Income | 324.50M |
| Pretax Income | 297.10M |
| Net Income | 203.70M |
| EBITDA | 492.20M |
| EBIT | 298.30M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $256.50 million in cash and no debt, giving a net cash position of $256.50 million or $0.61 per share.
| Cash & Cash Equivalents | 256.50M |
| Total Debt | n/a |
| Net Cash | 256.50M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 7.02 |
| Working Capital | 364.70M |
Cash Flow
In the last 12 months, operating cash flow was $487.30 million and capital expenditures -$349.60 million, giving a free cash flow of $137.70 million.
| Operating Cash Flow | 487.30M |
| Capital Expenditures | -349.60M |
| Free Cash Flow | 137.70M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 37.48%, with operating and profit margins of 30.92% and 19.41%.
| Gross Margin | 37.48% |
| Operating Margin | 30.92% |
| Pretax Margin | 28.31% |
| Profit Margin | 19.41% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 28.43% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Alamos Gold is $20.45, which is 20.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.45 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.38% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |