Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $14.92 billion. The enterprise value is $14.44 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Alamos Gold has 419.97 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 419.97M |
| Shares Outstanding | 419.97M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 73.02% |
| Float | 418.47M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 11.51.
| PE Ratio | 14.15 |
| Forward PE | 11.51 |
| PS Ratio | 7.20 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 41.60.
| EV / Earnings | 13.60 |
| EV / Sales | 6.97 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 12.61 |
| EV / FCF | 41.60 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.63 |
| Interest Coverage | 1,041.18 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $553,702 |
| Employee Count | 1,918 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Alamos Gold has paid $317.20 million in taxes.
| Income Tax | 317.20M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 1.29, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 2,715,572 |
Short Selling Information
The latest short interest is 7.17 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $2.07 billion and earned $1.06 billion in profits. Earnings per share was $2.51.
| Revenue | 2.07B |
| Gross Profit | 1.46B |
| Operating Income | 1.15B |
| Pretax Income | 1.38B |
| Net Income | 1.06B |
| EBITDA | 1.35B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $703.90 million in cash and $219.70 million in debt, with a net cash position of $484.20 million or $1.15 per share.
| Cash & Cash Equivalents | 703.90M |
| Total Debt | 219.70M |
| Net Cash | 484.20M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 10.97 |
| Working Capital | 588.50M |
Cash Flow
In the last 12 months, operating cash flow was $958.20 million and capital expenditures -$611.10 million, giving a free cash flow of $347.10 million.
| Operating Cash Flow | 958.20M |
| Capital Expenditures | -611.10M |
| Depreciation & Amortization | 208.30M |
| Net Borrowing | -66.00M |
| Free Cash Flow | 347.10M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 70.21%, with operating and profit margins of 55.26% and 51.24%.
| Gross Margin | 70.21% |
| Operating Margin | 55.26% |
| Pretax Margin | 66.55% |
| Profit Margin | 51.24% |
| EBITDA Margin | 65.31% |
| EBIT Margin | 55.26% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 7.12% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Alamos Gold is $56.25, which is 58.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.25 |
| Price Target Difference | 58.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 27.65% |
| EPS Growth Forecast (3Y) | 43.52% |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |