Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $11.20 billion. The enterprise value is $11.14 billion.
| Market Cap | 11.20B |
| Enterprise Value | 11.14B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Alamos Gold has 420.42 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 420.42M |
| Shares Outstanding | 420.42M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 418.76M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 22.41.
| PE Ratio | 38.51 |
| Forward PE | 22.41 |
| PS Ratio | 8.32 |
| Forward PS | 6.51 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 47.51 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 47.23.
| EV / Earnings | 39.17 |
| EV / Sales | 8.27 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 23.62 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.22 |
| Interest Coverage | 85.73 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $702,242 |
| Profits Per Employee | $148,227 |
| Employee Count | 1,918 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Alamos Gold has paid $217.90 million in taxes.
| Income Tax | 217.90M |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has increased by +82.61% in the last 52 weeks. The beta is 1.02, so Alamos Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +82.61% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 3,823,711 |
Short Selling Information
The latest short interest is 3.82 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.35 billion and earned $284.30 million in profits. Earnings per share was $0.69.
| Revenue | 1.35B |
| Gross Profit | 814.20M |
| Operating Income | 471.50M |
| Pretax Income | 333.20M |
| Net Income | 284.30M |
| EBITDA | 683.70M |
| EBIT | 471.50M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $351.20 million in cash and $286.60 million in debt, giving a net cash position of $64.60 million or $0.15 per share.
| Cash & Cash Equivalents | 351.20M |
| Total Debt | 286.60M |
| Net Cash | 64.60M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 8.53 |
| Working Capital | 217.70M |
Cash Flow
In the last 12 months, operating cash flow was $661.10 million and capital expenditures -$425.30 million, giving a free cash flow of $235.80 million.
| Operating Cash Flow | 661.10M |
| Capital Expenditures | -425.30M |
| Free Cash Flow | 235.80M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 60.45%, with operating and profit margins of 35.01% and 21.11%.
| Gross Margin | 60.45% |
| Operating Margin | 35.01% |
| Pretax Margin | 37.29% |
| Profit Margin | 21.11% |
| EBITDA Margin | 50.76% |
| EBIT Margin | 35.01% |
| FCF Margin | 17.51% |
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 | 14.49% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for Alamos Gold is $23.81, which is -10.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.81 |
| Price Target Difference | -10.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 25.92% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |