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

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Alamos Gold Ratios

TSE:AGI's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, TSE: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
 1.74 1.72 1.51 2.36 2.42
Quick Ratio
 1.34 1.33 0.96 1.27 1.14
Cash Ratio
 1.14 1.10 0.76 0.91 0.71
Solvency Ratio
 0.66 0.58 0.29 0.37 0.22
Operating Cash Flow Ratio
 1.62 1.39 1.53 1.91 1.64
Short-Term Operating Cash Flow Coverage
 86.45 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
 0.03 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
 0.04 0.05 0.07 0.00 0.00
Financial Leverage Ratio
 1.42 1.44 1.49 1.37 1.35
Debt Service Coverage Ratio
 91.19 70.33 35.74 161.08 44.89
Interest Coverage Ratio
 871.44 869.10 39.02 127.24 25.37
Debt to Market Cap
 0.01 0.01 0.03 0.00 0.00
Interest Debt Per Share
 0.53 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
59.12%53.26%44.23%37.68%25.85%
EBIT Margin
59.01%48.05%38.35%28.95%13.16%
EBITDA Margin
69.15%60.17%54.57%47.53%39.11%
Operating Profit Margin
54.12%48.05%41.72%31.09%17.61%
Pretax Profit Margin
66.66%60.24%37.29%28.70%12.47%
Net Profit Margin
51.40%48.97%21.11%20.52%4.52%
Continuous Operations Profit Margin
51.40%48.97%21.11%20.52%4.52%
Net Income Per EBT
77.11%81.29%56.61%71.50%36.23%
EBT Per EBIT
123.19%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
5.17%5.55%3.78%3.95%0.94%
Efficiency Ratios
Receivables Turnover
 50.89 40.97 28.84 19.26 22.09
Payables Turnover
 3.43 3.38 3.92 3.80 4.13
Inventory Turnover
 3.60 3.82 3.23 2.35 2.60
Fixed Asset Turnover
 0.41 0.37 0.29 0.30 0.26
Asset Turnover
 0.32 0.29 0.25 0.26 0.22
Working Capital Turnover Ratio
 4.92 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
 2.25 1.88 1.62 1.20 0.76
Free Cash Flow Per Share
 0.83 0.64 0.58 0.31 -0.04
CapEx Per Share
 1.43 1.23 1.04 0.88 0.80
Free Cash Flow to Operating Cash Flow
 0.37 0.34 0.36 0.26 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.47 1.41 1.44 1.23 0.86
Capital Expenditure Coverage Ratio
 1.58 1.52 1.55 1.35 0.95
Operating Cash Flow Coverage Ratio
 4.29 3.38 2.31 475.13 746.25
Operating Cash Flow to Sales Ratio
 0.46 0.43 0.49 0.46 0.36
Free Cash Flow Yield
1.57%1.67%3.13%2.33%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 18.00 26.46 25.30 106.75
Price-to-Sales (P/S) Ratio
 8.01 8.82 5.58 5.19 4.82
Price-to-Book (P/B) Ratio
 3.58 3.66 2.10 1.82 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 47.75 59.84 31.90 42.92 -260.57
Price-to-Operating Cash Flow Ratio
 17.51 20.56 11.38 11.24 13.27
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.09 0.82 0.05 -0.70
Price-to-Fair Value
 3.58 3.66 2.10 1.82 1.46
Enterprise Value Multiple
 11.27 14.30 10.18 10.46 11.93
Enterprise Value
 16.80B 15.84B 7.48B 5.09B 3.83B
EV to EBITDA
 14.09 14.30 10.18 10.46 11.93
EV to Sales
 9.27 8.61 5.55 4.97 4.67
EV to Free Cash Flow
 62.25 58.41 31.73 41.11 -252.05
EV to Operating Cash Flow
 21.29 20.07 11.32 10.77 12.83
Tangible Book Value Per Share
 11.01 10.55 8.78 7.39 6.94
Shareholders’ Equity Per Share
 11.01 10.55 8.78 7.39 6.94
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.43 0.28 0.64
Revenue Per Share
 4.92 4.38 3.30 2.59 2.09
Net Income Per Share
 2.53 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