Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $15.11 billion. The enterprise value is $14.87 billion.
| Market Cap | 15.11B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Alamos Gold has 419.75 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 419.75M |
| Shares Outstanding | 419.75M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 68.97% |
| Float | 418.44M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 17.07.
| PE Ratio | 28.05 |
| Forward PE | 17.07 |
| PS Ratio | 9.39 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 67.02 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 65.98.
| EV / Earnings | 27.62 |
| EV / Sales | 9.24 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 19.91 |
| EV / FCF | 65.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1,867.25 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | $839,051 |
| Profits Per Employee | $280,761 |
| Employee Count | 1,918 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Alamos Gold has paid $197.50 million in taxes.
| Income Tax | 197.50M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +84.46% in the last 52 weeks. The beta is 0.81, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +84.46% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 2,582,803 |
Short Selling Information
The latest short interest is 12.58 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.61 billion and earned $538.50 million in profits. Earnings per share was $1.28.
| Revenue | 1.61B |
| Gross Profit | 1.03B |
| Operating Income | 746.90M |
| Pretax Income | 736.00M |
| Net Income | 538.50M |
| EBITDA | 955.10M |
| EBIT | 746.90M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $509.40 million in cash and $275.90 million in debt, giving a net cash position of $233.50 million or $0.56 per share.
| Cash & Cash Equivalents | 509.40M |
| Total Debt | 275.90M |
| Net Cash | 233.50M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 9.60 |
| Working Capital | 421.90M |
Cash Flow
In the last 12 months, operating cash flow was $736.60 million and capital expenditures -$511.20 million, giving a free cash flow of $225.40 million.
| Operating Cash Flow | 736.60M |
| Capital Expenditures | -511.20M |
| Free Cash Flow | 225.40M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 64.18%, with operating and profit margins of 46.41% and 33.46%.
| Gross Margin | 64.18% |
| Operating Margin | 46.41% |
| Pretax Margin | 45.73% |
| Profit Margin | 33.46% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 46.41% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.82% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for Alamos Gold is $41.00, which is 13.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 22.70% |
| EPS Growth Forecast (5Y) | 39.62% |
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 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |