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Alamos Gold (AGI)
NYSE:AGI
US Market
AGI
Alamos Gold
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Alamos Gold (AGI) Ratios

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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 25Dec 24Dec 23Dec 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
5.07%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
1.54%1.67%3.13%2.33%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 18.00 26.46 25.30 106.75
Price-to-Sales (P/S) Ratio
 10.46 8.82 5.58 5.19 4.82
Price-to-Book (P/B) Ratio
 4.28 3.66 2.10 1.82 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 70.27 59.84 31.90 42.92 -260.57
Price-to-Operating Cash Flow Ratio
 24.06 20.56 11.38 11.24 13.27
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 0.82 0.05 -0.70
Price-to-Fair Value
 4.28 3.66 2.10 1.82 1.46
Enterprise Value Multiple
 15.58 14.30 10.18 10.46 11.93
Enterprise Value
 17.13B 15.84B 7.48B 5.09B 3.83B
EV to EBITDA
 14.36 14.30 10.18 10.46 11.93
EV to Sales
 9.45 8.61 5.55 4.97 4.67
EV to Free Cash Flow
 63.47 58.41 31.73 41.11 -252.05
EV to Operating Cash Flow
 21.70 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 0.05 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