Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $17.61 billion. The enterprise value is $17.15 billion.
| Market Cap | 17.61B |
| Enterprise Value | 17.15B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Alamos Gold has 419.88 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 419.88M |
| Shares Outstanding | 419.88M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 66.70% |
| Float | 418.42M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 15.57.
| PE Ratio | 18.87 |
| Forward PE | 15.57 |
| PS Ratio | 9.74 |
| Forward PS | 6.17 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 65.45 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 63.75.
| EV / Earnings | 19.37 |
| EV / Sales | 9.48 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 20.03 |
| EV / FCF | 63.75 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.83 |
| Interest Coverage | 856.50 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $943,066 |
| Profits Per Employee | $461,835 |
| Employee Count | 1,918 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Alamos Gold has paid $203.90 million in taxes.
| Income Tax | 203.90M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +52.71% in the last 52 weeks. The beta is 1.25, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +52.71% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 3,780,059 |
Short Selling Information
The latest short interest is 7.88 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.81 billion and earned $885.80 million in profits. Earnings per share was $2.10.
| Revenue | 1.81B |
| Gross Profit | 1.21B |
| Operating Income | 856.50M |
| Pretax Income | 1.09B |
| Net Income | 885.80M |
| EBITDA | 1.07B |
| EBIT | 856.50M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $682.00 million in cash and $223.00 million in debt, with a net cash position of $459.00 million or $1.09 per share.
| Cash & Cash Equivalents | 682.00M |
| Total Debt | 223.00M |
| Net Cash | 459.00M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 10.59 |
| Working Capital | 567.90M |
Cash Flow
In the last 12 months, operating cash flow was $795.30 million and capital expenditures -$526.20 million, giving a free cash flow of $269.10 million.
| Operating Cash Flow | 795.30M |
| Capital Expenditures | -526.20M |
| Free Cash Flow | 269.10M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 66.84%, with operating and profit margins of 47.35% and 48.97%.
| Gross Margin | 66.84% |
| Operating Margin | 47.35% |
| Pretax Margin | 60.24% |
| Profit Margin | 48.97% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 47.35% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 5.03% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Alamos Gold is $44.33, which is 11.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.33 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.66% |
| EPS Growth Forecast (5Y) | 20.61% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |