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Alamos Gold (TSE:AGI)
TSX:AGI
Total Valuation
Alamos Gold has a market cap or net worth of $15.40B. The enterprise value is C$3.83B.
Market Cap$15.40B
Enterprise ValueC$3.83B
Share Statistics
Alamos Gold has 420,565,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,565,430
Owned by Insiders0.02%
Owned by Institutions18.44%
Financial Efficiency
Alamos Gold’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee561.21K
Profits Per Employee118.46K
Employee Count2,400
Asset Turnover0.25
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Alamos Gold is 26.46. Alamos Gold’s PEG ratio is -0.70.
PE Ratio26.46
PS Ratio0.00
PB Ratio1.46
Price to Fair Value2.10
Price to FCF-260.57
Price to Operating Cash Flow13.27
PEG Ratio-0.70
Income Statement
In the last 12 months, Alamos Gold had revenue of 1.35B and earned 284.30M in profits. Earnings per share was 0.70.
Revenue1.35B
Gross Profit595.80M
Operating Income561.90M
Pretax Income502.20M
Net Income284.30M
EBITDA735.00M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 631.17M and capital expenditures -442.48M, giving a free cash flow of 188.69M billion.
Operating Cash Flow631.17M
Free Cash Flow188.69M
Free Cash Flow per Share0.45
Dividends & Yields
Alamos Gold pays an annual dividend of C$0.034, resulting in a dividend yield of 0.37%
Dividend Per ShareC$0.034
Dividend Yield0.37%
Payout Ratio36.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change68.77%
50-Day Moving Average37.23
200-Day Moving Average31.41
Relative Strength Index (RSI)49.37
Average Volume (3m)2.27M
Important Dates
Alamos Gold upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Alamos Gold as a current ratio of 1.51, with Debt / Equity ratio of 0.01%
Current Ratio1.51
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA-0.06
Interest Coverage Ratio39.02
Taxes
In the past 12 months, Alamos Gold has paid 217.90M in taxes.
Income Tax217.90M
Effective Tax Rate0.43
Enterprise Valuation
Alamos Gold EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 31.73.
EV to Sales5.55
EV to EBITDA10.18
EV to Free Cash Flow31.73
EV to Operating Cash Flow11.32
Balance Sheet
Alamos Gold has $318.70M in cash and marketable securities with $282.60M in debt, giving a net cash position of -$36.10M billion.
Cash & Marketable Securities$318.70M
Total Debt$282.60M
Net Cash-$36.10M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$8.78
Margins
Gross margin is 25.85%, with operating margin of 41.72%, and net profit margin of 21.11%.
Gross Margin25.85%
Operating Margin41.72%
Pretax Margin37.29%
Net Profit Margin21.11%
EBITDA Margin54.57%
EBIT Margin38.35%
Analyst Forecast
The average price target for Alamos Gold is $47.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.84
Price Target Upside30.92% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast37.83%
EPS Growth Forecast24.13%