Alamos Gold Statistics
Total Valuation
Alamos Gold has a market cap or net worth of $18.31 billion. The enterprise value is $17.85 billion.
| Market Cap | 18.31B |
| Enterprise Value | 17.85B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Alamos Gold has 419.88 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 419.87M |
| Shares Outstanding | 419.88M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 72.14% |
| Float | 418.41M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 14.71.
| PE Ratio | 19.86 |
| Forward PE | 14.71 |
| PS Ratio | 10.12 |
| Forward PS | 6.41 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 68.03 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 66.32.
| EV / Earnings | 20.15 |
| EV / Sales | 9.87 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.84 |
| EV / FCF | 66.32 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.83 |
| Interest Coverage | 856.50 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $943,066 |
| Profits Per Employee | $461,835 |
| Employee Count | 1,918 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Alamos Gold has paid $203.90 million in taxes.
| Income Tax | 203.90M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +48.93% in the last 52 weeks. The beta is 1.35, so Alamos Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +48.93% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 2,729,153 |
Short Selling Information
The latest short interest is 7.03 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.81 billion and earned $885.80 million in profits. Earnings per share was $2.10.
| Revenue | 1.81B |
| Gross Profit | 1.21B |
| Operating Income | 856.50M |
| Pretax Income | 1.09B |
| Net Income | 885.80M |
| EBITDA | 1.07B |
| EBIT | 856.50M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $682.00 million in cash and $223.00 million in debt, giving a net cash position of $459.00 million or $1.09 per share.
| Cash & Cash Equivalents | 682.00M |
| Total Debt | 223.00M |
| Net Cash | 459.00M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 10.59 |
| Working Capital | 567.90M |
Cash Flow
In the last 12 months, operating cash flow was $795.30 million and capital expenditures -$526.20 million, giving a free cash flow of $269.10 million.
| Operating Cash Flow | 795.30M |
| Capital Expenditures | -526.20M |
| Depreciation & Amortization | 218.40M |
| Net Borrowing | -66.50M |
| Free Cash Flow | 269.10M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 66.84%, with operating and profit margins of 47.35% and 48.97%.
| Gross Margin | 66.84% |
| Operating Margin | 47.35% |
| Pretax Margin | 60.24% |
| Profit Margin | 48.97% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 47.35% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Alamos Gold is $51.50, which is 23.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.50 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.37% |
| EPS Growth Forecast (5Y) | 16.39% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |