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STOCKS

Alamos Gold (AGI)

NYSE:AGI

AGI

Alamos Gold

RESEARCH TOOLSreports

Alamos Gold (AGI) Ratios

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1,211 Followers

Alamos Gold Ratios

AGI's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AGI's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.72	1.51	2.36	2.42
Quick Ratio	1.33	1.33	0.96	1.27	1.14
Cash Ratio	1.10	1.10	0.76	0.91	0.71
Solvency Ratio	0.57	0.58	0.29	0.37	0.22
Operating Cash Flow Ratio	1.39	1.39	1.53	1.91	1.64
Short-Term Operating Cash Flow Coverage	67.01	67.00	9.53K	0.00	0.00
Net Current Asset Value	$ -958.65M	$ -958.65M	$ -1.10B	$ -491.70M	$ -512.10M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.08	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.07	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.07	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.49	1.37	1.35
Debt Service Coverage Ratio	81.18	70.33	35.74	161.08	44.89
Interest Coverage Ratio	2.03K	869.10	39.02	127.24	25.37
Debt to Market Cap	0.01	0.01	0.03	0.00	0.00
Interest Debt Per Share	0.56	0.56	0.74	<0.01	0.02
Net Debt to EBITDA	-0.33	-0.35	-0.06	-0.46	-0.40
Profitability Margins
Gross Profit Margin	54.31%	53.26%	44.23%	37.68%	25.85%
EBIT Margin	53.93%	48.05%	38.35%	28.95%	13.16%
EBITDA Margin	65.79%	60.17%	54.57%	47.53%	39.11%
Operating Profit Margin	44.53%	48.05%	41.72%	31.09%	17.61%
Pretax Profit Margin	60.33%	60.24%	37.29%	28.70%	12.47%
Net Profit Margin	49.07%	48.97%	21.11%	20.52%	4.52%
Continuous Operations Profit Margin	49.07%	48.97%	21.11%	20.52%	4.52%
Net Income Per EBT	81.34%	81.29%	56.61%	71.50%	36.23%
EBT Per EBIT	135.47%	125.38%	89.38%	92.33%	70.82%
Return on Assets (ROA)	13.96%	14.14%	5.33%	5.25%	1.01%
Return on Equity (ROE)	22.48%	20.31%	7.93%	7.18%	1.36%
Return on Capital Employed (ROCE)	13.90%	15.23%	11.46%	8.48%	4.14%
Return on Invested Capital (ROIC)	11.28%	12.36%	6.46%	6.06%	1.50%
Return on Tangible Assets	13.96%	14.14%	5.33%	5.25%	1.01%
Earnings Yield	4.57%	5.55%	3.78%	3.95%	0.94%
Efficiency Ratios
Receivables Turnover	40.35	40.97	28.84	19.26	22.09
Payables Turnover	3.25	3.38	3.92	3.80	4.13
Inventory Turnover	3.68	3.82	3.23	2.35	2.60
Fixed Asset Turnover	0.37	0.37	0.29	0.30	0.26
Asset Turnover	0.28	0.29	0.25	0.26	0.22
Working Capital Turnover Ratio	4.36	5.86	4.85	3.43	2.93
Cash Conversion Cycle	-4.11	-3.76	32.68	78.13	68.44
Days of Sales Outstanding	9.05	8.91	12.66	18.95	16.53
Days of Inventory Outstanding	99.17	95.47	113.13	155.23	140.39
Days of Payables Outstanding	112.32	108.13	93.11	96.04	88.48
Operating Cycle	108.21	104.38	125.79	174.18	156.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.88	1.62	1.20	0.76
Free Cash Flow Per Share	0.64	0.64	0.58	0.31	-0.04
CapEx Per Share	1.24	1.23	1.04	0.88	0.80
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.36	0.26	-0.05
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	1.44	1.23	0.86
Capital Expenditure Coverage Ratio	1.52	1.52	1.55	1.35	0.95
Operating Cash Flow Coverage Ratio	3.38	3.38	2.31	475.13	746.25
Operating Cash Flow to Sales Ratio	0.44	0.43	0.49	0.46	0.36
Free Cash Flow Yield	1.39%	1.67%	3.13%	2.33%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.76	18.00	26.46	25.30	106.75
Price-to-Sales (P/S) Ratio	10.66	8.82	5.58	5.19	4.82
Price-to-Book (P/B) Ratio	4.36	3.66	2.10	1.82	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	71.60	59.84	31.90	42.92	-260.57
Price-to-Operating Cash Flow Ratio	24.52	20.56	11.38	11.24	13.27
Price-to-Earnings Growth (PEG) Ratio	0.34	0.09	0.82	0.05	-0.70
Price-to-Fair Value	4.36	3.66	2.10	1.82	1.46
Enterprise Value Multiple	15.88	14.30	10.18	10.46	11.93
Enterprise Value	19.04B	15.84B	7.48B	5.09B	3.83B
EV to EBITDA	15.97	14.30	10.18	10.46	11.93
EV to Sales	10.50	8.61	5.55	4.97	4.67
EV to Free Cash Flow	70.55	58.41	31.73	41.11	-252.05
EV to Operating Cash Flow	24.12	20.07	11.32	10.77	12.83
Tangible Book Value Per Share	10.55	10.55	8.78	7.39	6.94
Shareholders’ Equity Per Share	10.55	10.55	8.78	7.39	6.94
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.43	0.28	0.64
Revenue Per Share	4.31	4.38	3.30	2.59	2.09
Net Income Per Share	2.12	2.14	0.70	0.53	0.09
Tax Burden	0.81	0.81	0.57	0.72	0.36
Interest Burden	1.12	1.25	0.97	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.05	0.03	0.05
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.02
Income Quality	0.89	0.88	2.33	2.21	8.05

Currency in USD