Canada
· Delayed Price · Currency is CAD Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of CAD 15.14 billion. The enterprise value is 15.01 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alamos Gold has 421.93 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 421.93M |
| Shares Outstanding | 421.93M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 67.11% |
| Float | 420.57M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 13.94. Alamos Gold's PEG ratio is 0.40.
| PE Ratio | 32.21 |
| Forward PE | 13.94 |
| PS Ratio | 7.36 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 70.66 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 70.03.
| EV / Earnings | 31.73 |
| EV / Sales | 7.30 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 19.59 |
| EV / FCF | 70.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.78 |
| Interest Coverage | 110.12 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 856,902 |
| Profits Per Employee | 197,021 |
| Employee Count | 2,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Alamos Gold has paid 216.85 million in taxes.
| Income Tax | 216.85M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.43, so Alamos Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,083,739 |
Short Selling Information
The latest short interest is 4.40 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alamos Gold had revenue of CAD 2.06 billion and earned 472.85 million in profits. Earnings per share was 1.11.
| Revenue | 2.06B |
| Gross Profit | 1.26B |
| Operating Income | 765.94M |
| Pretax Income | 689.70M |
| Net Income | 472.85M |
| EBITDA | 1.06B |
| EBIT | 765.94M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 515.81 million in cash and 382.29 million in debt, giving a net cash position of 133.52 million or 0.32 per share.
| Cash & Cash Equivalents | 515.81M |
| Total Debt | 382.29M |
| Net Cash | 133.52M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 12.18 |
| Working Capital | 299.23M |
Cash Flow
In the last 12 months, operating cash flow was 867.14 million and capital expenditures -652.88 million, giving a free cash flow of 214.26 million.
| Operating Cash Flow | 867.14M |
| Capital Expenditures | -652.88M |
| Free Cash Flow | 214.26M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 61.49%, with operating and profit margins of 37.24% and 22.99%.
| Gross Margin | 61.49% |
| Operating Margin | 37.24% |
| Pretax Margin | 33.54% |
| Profit Margin | 22.99% |
| EBITDA Margin | 51.43% |
| EBIT Margin | 37.24% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.51% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.42% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |