Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $6.07 billion. The enterprise value is $5.84 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Alamos Gold has 397.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 397.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 69.58% |
| Float | 394.97M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 26.04. Alamos Gold's PEG ratio is -2.50.
| PE Ratio | 28.87 |
| Forward PE | 26.04 |
| PS Ratio | 5.94 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/FCF Ratio | 49.06 |
| PEG Ratio | -2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 47.14.
| EV / Earnings | 27.79 |
| EV / Sales | 5.70 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 19.70 |
| EV / FCF | 47.14 |
Financial Position
The company has a current ratio of 2.36, with zero debt.
| Current Ratio | 2.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 118.48 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | $533,525 |
| Profits Per Employee | $109,489 |
| Employee Count | 1,918 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Alamos Gold has paid $83.70 million in taxes.
| Income Tax | 83.70M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.05, so Alamos Gold's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (30 Days) | 2,600,803 |
Short Selling Information
The latest short interest is 3.26 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.02 billion and earned $210.00 million in profits. Earnings per share was $0.53.
| Revenue | 1.02B |
| Gross Profit | 385.60M |
| Operating Income | 318.10M |
| Pretax Income | 293.70M |
| Net Income | 210.00M |
| EBITDA | 486.40M |
| EBIT | 296.20M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $237.80 million in cash and no debt, giving a net cash position of $237.80 million or $0.60 per share.
| Cash & Cash Equivalents | 237.80M |
| Total Debt | n/a |
| Net Cash | 237.80M |
| Net Cash Per Share | $0.60 |
| Equity / Book Value | 2.92B |
| Book Value Per Share | 7.36 |
| Working Capital | 338.10M |
Cash Flow
In the last 12 months, operating cash flow was $472.70 million and capital expenditures -$348.90 million, giving a free cash flow of $123.80 million.
| Operating Cash Flow | 472.70M |
| Capital Expenditures | -348.90M |
| Free Cash Flow | 123.80M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 37.68%, with operating and profit margins of 31.09% and 20.52%.
| Gross Margin | 37.68% |
| Operating Margin | 31.09% |
| Pretax Margin | 28.70% |
| Profit Margin | 20.52% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 28.95% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.87% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for Alamos Gold is $17.94, which is 17.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.94 |
| Price Target Difference | 17.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.97% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |