Alamos Gold (TSE:AGI)
TSX:AGI
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Total Valuation
Alamos Gold has a market cap or net worth of C$22.76B. The enterprise value is C$16.80B.
Market CapC$22.76B
Enterprise ValueC$16.80B
Share Statistics
Alamos Gold has 419,947,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,947,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alamos Gold’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee766.86K
Profits Per Employee375.54K
Employee Count2,400
Asset Turnover0.29
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Alamos Gold is 24.8. Alamos Gold’s PEG ratio is 0.09.
PE Ratio24.8
PS Ratio8.82
PB Ratio3.66
Price to Fair Value3.66
Price to FCF59.84
Price to Operating Cash Flow17.51
PEG Ratio0.09
Income Statement
In the last 12 months, Alamos Gold had revenue of 1.84B and earned 901.31M in profits. Earnings per share was 2.14.
Revenue1.84B
Gross Profit980.26M
Operating Income884.31M
Pretax Income1.11B
Net Income901.31M
EBITDA1.11B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 944.75M and capital expenditures -598.19M, giving a free cash flow of 346.56M billion.
Operating Cash Flow944.75M
Free Cash Flow346.56M
Free Cash Flow per Share0.83
Dividends & Yields
Alamos Gold pays an annual dividend of C$0.035, resulting in a dividend yield of 0.25%
Dividend Per ShareC$0.035
Dividend Yield0.25%
Payout Ratio9.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change57.48%
50-Day Moving Average63.53
200-Day Moving Average50.30
Relative Strength Index (RSI)60.10
Average Volume (3m)926.78K
Important Dates
Alamos Gold upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Alamos Gold as a current ratio of 1.72, with Debt / Equity ratio of 4.77%
Current Ratio1.72
Quick Ratio1.33
Debt to Market Cap0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio869.10
Taxes
In the past 12 months, Alamos Gold has paid 207.47M in taxes.
Income Tax207.47M
Effective Tax Rate0.19
Enterprise Valuation
Alamos Gold EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 58.41.
EV to Sales8.61
EV to EBITDA14.30
EV to Free Cash Flow58.41
EV to Operating Cash Flow20.07
Balance Sheet
Alamos Gold has C$704.40M in cash and marketable securities with C$219.86M in debt, giving a net cash position of C$484.54M billion.
Cash & Marketable SecuritiesC$704.40M
Total DebtC$219.86M
Net CashC$484.54M
Net Cash Per ShareC$1.15
Tangible Book Value Per ShareC$10.55
Margins
Gross margin is 59.12%, with operating margin of 48.05%, and net profit margin of 48.97%.
Gross Margin59.12%
Operating Margin48.05%
Pretax Margin60.24%
Net Profit Margin48.97%
EBITDA Margin60.17%
EBIT Margin48.05%
Analyst Forecast
The average price target for Alamos Gold is C$81.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$81.67
Price Target Upside20.78% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast46.83%
EPS Growth Forecast306.46%