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Alamos Gold (TSE:AGI)
TSX:AGI
Canadian Market
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Alamos Gold (AGI) Ratios

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Alamos Gold Ratios

TSE:AGI's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:AGI's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 2.36 2.42 2.92 3.22
Quick Ratio
1.33 1.27 1.14 1.65 2.21
Cash Ratio
0.79 0.91 0.71 1.10 1.50
Solvency Ratio
0.39 0.37 0.22 0.12 0.38
Operating Cash Flow Ratio
1.24 1.91 1.64 2.26 2.51
Short-Term Operating Cash Flow Coverage
58.07 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -933.29M$ -491.70M$ -512.10M$ -426.50M$ -311.60M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.06 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.37 1.35 1.32 1.28
Debt Service Coverage Ratio
63.86 161.08 44.89 75.80 73.00
Interest Coverage Ratio
1.59K 127.24 25.37 52.36 52.93
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.66 <0.01 0.02 0.01 0.01
Net Debt to EBITDA
-0.18 -0.46 -0.40 -0.42 -0.57
Profitability Margins
Gross Profit Margin
50.38%37.68%25.85%35.15%36.44%
EBIT Margin
50.46%28.95%13.16%0.83%29.74%
EBITDA Margin
63.94%47.53%39.11%49.79%51.85%
Operating Profit Margin
39.41%31.09%17.61%28.61%30.42%
Pretax Profit Margin
45.62%28.70%12.47%0.28%29.17%
Net Profit Margin
33.38%20.52%4.52%-8.10%19.28%
Continuous Operations Profit Margin
33.38%20.52%4.52%-8.10%19.28%
Net Income Per EBT
73.16%71.50%36.23%-2900.00%66.09%
EBT Per EBIT
115.77%92.33%70.82%0.98%95.87%
Return on Assets (ROA)
8.96%5.25%1.01%-1.84%3.97%
Return on Equity (ROE)
14.31%7.18%1.36%-2.44%5.06%
Return on Capital Employed (ROCE)
11.73%8.48%4.14%6.80%6.52%
Return on Invested Capital (ROIC)
8.56%6.06%1.50%-197.21%4.31%
Return on Tangible Assets
8.96%5.25%1.01%-1.84%3.97%
Earnings Yield
3.68%3.95%0.94%-2.21%4.22%
Efficiency Ratios
Receivables Turnover
51.47 19.26 0.00 0.00 0.00
Payables Turnover
3.37 3.80 4.13 3.88 4.04
Inventory Turnover
3.52 2.35 2.60 2.68 3.20
Fixed Asset Turnover
0.33 0.30 0.26 0.26 0.24
Asset Turnover
0.27 0.26 0.22 0.23 0.21
Working Capital Turnover Ratio
4.99 3.43 2.93 2.62 2.52
Cash Conversion Cycle
2.51 78.13 51.91 41.96 23.64
Days of Sales Outstanding
7.09 18.95 0.00 0.00 0.00
Days of Inventory Outstanding
103.66 155.23 140.39 136.00 113.99
Days of Payables Outstanding
108.24 96.04 88.48 94.03 90.35
Operating Cycle
110.75 174.18 140.39 136.00 113.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 1.20 0.76 0.91 0.94
Free Cash Flow Per Share
0.54 0.31 -0.04 -0.02 0.17
CapEx Per Share
1.20 0.88 0.80 0.93 0.77
Free Cash Flow to Operating Cash Flow
0.31 0.26 -0.05 -0.02 0.18
Dividend Paid and CapEx Coverage Ratio
1.35 1.23 0.86 0.89 1.13
Capital Expenditure Coverage Ratio
1.45 1.35 0.95 0.98 1.22
Operating Cash Flow Coverage Ratio
2.65 475.13 746.25 891.25 736.80
Operating Cash Flow to Sales Ratio
0.46 0.46 0.36 0.43 0.49
Free Cash Flow Yield
1.56%2.33%-0.38%-0.26%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.18 25.30 106.75 -45.25 23.70
Price-to-Sales (P/S) Ratio
9.07 5.19 4.82 3.66 4.57
Price-to-Book (P/B) Ratio
3.61 1.82 1.46 1.10 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
64.05 42.92 -260.57 -386.95 50.64
Price-to-Operating Cash Flow Ratio
19.91 11.24 13.27 8.47 9.28
Price-to-Earnings Growth (PEG) Ratio
0.50 0.05 -0.70 0.31 0.49
Price-to-Fair Value
3.61 1.82 1.46 1.10 1.20
Enterprise Value Multiple
14.00 10.46 11.93 6.94 8.24
Enterprise Value
14.36B 5.09B 3.83B 2.85B 3.20B
EV to EBITDA
14.00 10.46 11.93 6.94 8.24
EV to Sales
8.95 4.97 4.67 3.46 4.28
EV to Free Cash Flow
63.22 41.11 -252.05 -364.88 47.38
EV to Operating Cash Flow
19.65 10.77 12.83 7.98 8.68
Tangible Book Value Per Share
9.60 7.39 6.94 6.97 7.28
Shareholders’ Equity Per Share
9.60 7.39 6.94 6.97 7.28
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.64 30.00 0.34
Revenue Per Share
3.81 2.59 2.09 2.10 1.91
Net Income Per Share
1.27 0.53 0.09 -0.17 0.37
Tax Burden
0.73 0.72 0.36 -29.00 0.66
Interest Burden
0.90 0.99 0.95 0.34 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
1.37 2.21 8.05 -5.34 2.55
Currency in USD
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