Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
18.71
-0.08 (-0.43%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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