Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $13.21 billion. The enterprise value is $12.75 billion.
| Market Cap | 13.21B |
| Enterprise Value | 12.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Alamos Gold has 418.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 418.60M |
| Shares Outstanding | 418.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.58% |
| Float | 417.14M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 11.83.
| PE Ratio | 11.30 |
| Forward PE | 11.83 |
| PS Ratio | 6.15 |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 42.93 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 41.49.
| EV / Earnings | 11.30 |
| EV / Sales | 5.95 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.80 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.68 |
| Interest Coverage | 1,040.31 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $611,575 |
| Employee Count | 1,918 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Alamos Gold has paid $434.60 million in taxes.
| Income Tax | 434.60M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 1.39, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 3,319,892 |
Short Selling Information
The latest short interest is 7.30 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $2.23 billion and earned $1.17 billion in profits. Earnings per share was $2.79.
| Revenue | 2.23B |
| Gross Profit | 1.58B |
| Operating Income | 1.35B |
| Pretax Income | 1.61B |
| Net Income | 1.17B |
| EBITDA | 1.55B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $676.70 million in cash and $216.30 million in debt, with a net cash position of $460.40 million or $1.10 per share.
| Cash & Cash Equivalents | 676.70M |
| Total Debt | 216.30M |
| Net Cash | 460.40M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 11.48 |
| Working Capital | 592.30M |
Cash Flow
In the last 12 months, operating cash flow was $990.50 million and capital expenditures -$671.00 million, giving a free cash flow of $319.50 million.
| Operating Cash Flow | 990.50M |
| Capital Expenditures | -671.00M |
| Depreciation & Amortization | 202.50M |
| Net Borrowing | -65.40M |
| Free Cash Flow | 319.50M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 70.75%, with operating and profit margins of 60.69% and 52.64%.
| Gross Margin | 70.75% |
| Operating Margin | 60.69% |
| Pretax Margin | 72.14% |
| Profit Margin | 52.64% |
| EBITDA Margin | 69.78% |
| EBIT Margin | 60.69% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.20% |
| FCF Payout Ratio | 19.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 8.55% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Alamos Gold is $46.25, which is 46.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.25 |
| Price Target Difference | 46.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 24.58% |
| EPS Growth Forecast (3Y) | 38.86% |
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 6.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 7 |