Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
26.66
-0.34 (-1.26%)
At close: Jun 6, 2025, 4:00 PM
26.76
+0.10 (0.38%)
After-hours: Jun 6, 2025, 7:58 PM EDT

Alamos Gold Statistics

Total Valuation

Alamos Gold has a market cap or net worth of $11.22 billion. The enterprise value is $11.18 billion.

Market Cap 11.22B
Enterprise Value 11.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Alamos Gold has 420.57 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class 420.57M
Shares Outstanding 420.57M
Shares Change (YoY) +4.45%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 418.86M

Valuation Ratios

The trailing PE ratio is 43.58 and the forward PE ratio is 19.40.

PE Ratio 43.58
Forward PE 19.40
PS Ratio 8.00
Forward PS n/a
PB Ratio 3.12
P/TBV Ratio 3.12
P/FCF Ratio 59.42
P/OCF Ratio 17.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 59.22.

EV / Earnings 43.43
EV / Sales 7.97
EV / EBITDA 16.02
EV / EBIT 23.08
EV / FCF 59.22

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio 1.49
Quick Ratio 0.87
Debt / Equity 0.08
Debt / EBITDA 0.40
Debt / FCF 1.50
Interest Coverage 79.41

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 8.86%
Return on Capital Employed (ROCE) 9.78%
Revenue Per Employee $24,638
Profits Per Employee $4,523
Employee Count 56,915
Asset Turnover 0.30
Inventory Turnover 2.31

Taxes

In the past 12 months, Alamos Gold has paid $194.90 million in taxes.

Income Tax 194.90M
Effective Tax Rate 43.09%

Stock Price Statistics

The stock price has increased by +59.93% in the last 52 weeks. The beta is 0.47, so Alamos Gold's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +59.93%
50-Day Moving Average 26.75
200-Day Moving Average 22.09
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 3,813,827

Short Selling Information

The latest short interest is 4.04 million, so 0.96% of the outstanding shares have been sold short.

Short Interest 4.04M
Short Previous Month 5.67M
Short % of Shares Out 0.96%
Short % of Float 0.96%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Alamos Gold had revenue of $1.40 billion and earned $257.40 million in profits. Earnings per share was $0.62.

Revenue 1.40B
Gross Profit 849.40M
Operating Income 484.40M
Pretax Income 333.20M
Net Income 257.40M
EBITDA 698.00M
EBIT 484.40M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $318.70 million in cash and $282.60 million in debt, giving a net cash position of $36.10 million or $0.09 per share.

Cash & Cash Equivalents 318.70M
Total Debt 282.60M
Net Cash 36.10M
Net Cash Per Share $0.09
Equity (Book Value) 3.60B
Book Value Per Share 8.56
Working Capital 200.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $631.30 million and capital expenditures -$442.50 million, giving a free cash flow of $188.80 million.

Operating Cash Flow 631.30M
Capital Expenditures -442.50M
Free Cash Flow 188.80M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 34.54% and 18.36%.

Gross Margin 60.57%
Operating Margin 34.54%
Pretax Margin 32.25%
Profit Margin 18.36%
EBITDA Margin 49.78%
EBIT Margin 34.54%
FCF Margin 13.46%

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 16.25%
Buyback Yield -4.45%
Shareholder Yield -4.07%
Earnings Yield 2.29%
FCF Yield 1.68%
Dividend Details

Analyst Forecast

The average price target for Alamos Gold is $30.38, which is 13.95% higher than the current price. The consensus rating is "Buy".

Price Target $30.38
Price Target Difference 13.95%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 16.87%
EPS Growth Forecast (5Y) 31.92%
Stock Forecasts

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score 3.11
Piotroski F-Score 6