Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $10.97 billion. The enterprise value is $10.87 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alamos Gold has 421.93 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 421.93M |
| Shares Outstanding | 421.93M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.57M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 15.87.
| PE Ratio | 31.63 |
| Forward PE | 15.87 |
| PS Ratio | 7.27 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 69.81 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 69.19.
| EV / Earnings | 31.35 |
| EV / Sales | 7.21 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 19.36 |
| EV / FCF | 69.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.78 |
| Interest Coverage | 110.12 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Alamos Gold has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.43, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 3,487,996 |
Short Selling Information
The latest short interest is 7.02 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.51 billion and earned $346.70 million in profits. Earnings per share was $0.82.
| Revenue | 1.51B |
| Gross Profit | 927.20M |
| Operating Income | 561.60M |
| Pretax Income | n/a |
| Net Income | 346.70M |
| EBITDA | 775.50M |
| EBIT | 561.60M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $378.20 million in cash and $280.30 million in debt, giving a net cash position of $97.90 million or $0.23 per share.
| Cash & Cash Equivalents | 378.20M |
| Total Debt | 280.30M |
| Net Cash | 97.90M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 8.93 |
| Working Capital | 219.40M |
Cash Flow
In the last 12 months, operating cash flow was $635.80 million and capital expenditures -$478.70 million, giving a free cash flow of $157.10 million.
| Operating Cash Flow | 635.80M |
| Capital Expenditures | -478.70M |
| Free Cash Flow | 157.10M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 61.49%, with operating and profit margins of 37.24% and 22.99%.
| Gross Margin | 61.49% |
| Operating Margin | 37.24% |
| Pretax Margin | 33.54% |
| Profit Margin | 22.99% |
| EBITDA Margin | 51.43% |
| EBIT Margin | 37.24% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Alamos Gold is $30.38, which is 16.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.38 |
| Price Target Difference | 16.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.87% |
| EPS Growth Forecast (5Y) | 31.92% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |