Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $7.85 billion. The enterprise value is $7.84 billion.
Market Cap | 7.85B |
Enterprise Value | 7.84B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 12, 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 | 418.30M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 15.97.
PE Ratio | 31.15 |
Forward PE | 15.97 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 38.43 |
P/OCF Ratio | 13.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 38.34.
EV / Earnings | 32.14 |
EV / Sales | 6.39 |
EV / EBITDA | 12.40 |
EV / EBIT | 18.60 |
EV / FCF | 38.34 |
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 +45.83% 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 | +45.83% |
50-Day Moving Average | 19.90 |
200-Day Moving Average | 16.74 |
Relative Strength Index (RSI) | 43.79 |
Average Volume (20 Days) | 2,574,492 |
Short Selling Information
The latest short interest is 3.34 million, so 0.79% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short Previous Month | 4.68M |
Short % of Shares Out | 0.79% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 1.53 |
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 | 16.32% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.53%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.65% |
Buyback Yield | -1.41% |
Shareholder Yield | -0.88% |
Earnings Yield | 3.10% |
FCF Yield | 2.60% |
Analyst Forecast
The average price target for Alamos Gold is $22.25, which is 18.92% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.25 |
Price Target Difference | 18.92% |
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 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 |