Alamos Gold (AGIN) Ratios
Alamos Gold Ratios
MX:AGIN's free cash flow for Q3 2026 was $-14.13M. For the 2026 fiscal year, MX:AGIN's free cash flow was decreased by $-228.53M and operating cash flow was $214.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.51 | 2.36 | 2.42 | 2.92 |
| Quick Ratio | 1.33 | 0.96 | 1.27 | 1.14 | 1.65 |
| Cash Ratio | 1.10 | 0.76 | 0.91 | 0.71 | 1.10 |
| Solvency Ratio | 0.57 | 0.29 | 0.37 | 0.22 | 0.12 |
| Operating Cash Flow Ratio | 1.39 | 1.53 | 1.91 | 1.64 | 2.26 |
| Short-Term Operating Cash Flow Coverage | 67.00 | 9531.84 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -958.65M | $ -1.10B | $ -491.70M | $ -512.10M | $ -426.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.49 | 1.37 | 1.35 | 1.32 |
| Debt Service Coverage Ratio | 69.28 | 35.74 | 161.08 | 44.89 | 23.81 |
| Interest Coverage Ratio | 869.10 | 39.02 | 127.24 | 25.37 | 52.36 |
| Debt to Market Cap | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.74 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.35 | -0.06 | -0.46 | -0.40 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.26% | 44.23% | 37.68% | 25.85% | 35.15% |
| EBIT Margin | 48.05% | 38.35% | 28.95% | 13.16% | 0.54% |
| EBITDA Margin | 59.44% | 54.57% | 47.53% | 39.11% | 21.39% |
| Operating Profit Margin | 48.05% | 41.72% | 31.09% | 17.61% | 28.61% |
| Pretax Profit Margin | 60.24% | 37.29% | 28.70% | 12.47% | 0.28% |
| Net Profit Margin | 48.97% | 21.11% | 20.52% | 4.52% | -8.10% |
| Continuous Operations Profit Margin | 48.97% | 21.11% | 20.52% | 4.52% | -8.10% |
| Net Income Per EBT | 81.29% | 56.61% | 71.50% | 36.23% | -2900.00% |
| EBT Per EBIT | 125.38% | 89.38% | 92.33% | 70.82% | 0.98% |
| Return on Assets (ROA) | 14.14% | 5.33% | 5.25% | 1.01% | -1.84% |
| Return on Equity (ROE) | 20.31% | 7.93% | 7.18% | 1.36% | -2.44% |
| Return on Capital Employed (ROCE) | 15.23% | 11.46% | 8.48% | 4.14% | 6.80% |
| Return on Invested Capital (ROIC) | 12.36% | 6.46% | 6.06% | 1.50% | -197.21% |
| Return on Tangible Assets | 14.14% | 5.33% | 5.25% | 1.01% | -1.84% |
| Earnings Yield | 5.55% | 3.78% | 3.95% | 0.94% | -2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.97 | 28.84 | 19.26 | 22.09 | 20.72 |
| Payables Turnover | 3.38 | 3.92 | 3.80 | 4.13 | 3.88 |
| Inventory Turnover | 3.82 | 3.23 | 2.35 | 2.60 | 2.68 |
| Fixed Asset Turnover | 0.37 | 0.29 | 0.30 | 0.26 | 0.26 |
| Asset Turnover | 0.29 | 0.25 | 0.26 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 5.86 | 4.85 | 3.43 | 2.93 | 2.62 |
| Cash Conversion Cycle | -3.76 | 32.68 | 78.13 | 68.44 | 59.57 |
| Days of Sales Outstanding | 8.91 | 12.66 | 18.95 | 16.53 | 17.61 |
| Days of Inventory Outstanding | 95.47 | 113.13 | 155.23 | 140.39 | 136.00 |
| Days of Payables Outstanding | 108.13 | 93.11 | 96.04 | 88.48 | 94.03 |
| Operating Cycle | 104.38 | 125.79 | 174.18 | 156.92 | 153.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.62 | 1.20 | 0.76 | 0.91 |
| Free Cash Flow Per Share | 0.64 | 0.58 | 0.31 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.44 | 1.23 | 0.86 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.55 | 1.35 | 0.95 | 0.98 |
| Operating Cash Flow Coverage Ratio | 3.38 | 2.31 | 475.13 | 746.25 | 891.25 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.49 | 0.46 | 0.36 | 0.43 |
| Free Cash Flow Yield | 1.67% | 3.13% | 2.33% | -0.38% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.03 | 26.33 | 25.30 | 106.75 | -45.28 |
| Price-to-Sales (P/S) Ratio | 8.82 | 5.58 | 5.19 | 4.82 | 3.67 |
| Price-to-Book (P/B) Ratio | 3.66 | 2.10 | 1.82 | 1.46 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.84 | 31.90 | 42.92 | -260.57 | -387.24 |
| Price-to-Operating Cash Flow Ratio | 20.56 | 11.38 | 11.24 | 13.27 | 8.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.82 | 0.05 | -0.70 | 0.32 |
| Enterprise Value Multiple | 14.48 | 10.18 | 10.46 | 11.93 | 16.17 |
| Enterprise Value | 15.84B | 7.48B | 5.09B | 3.83B | 2.85B |
| EV to EBITDA | 14.48 | 10.18 | 10.46 | 11.93 | 16.17 |
| EV to Sales | 8.61 | 5.55 | 4.97 | 4.67 | 3.46 |
| EV to Free Cash Flow | 58.41 | 31.73 | 41.11 | -252.05 | -365.18 |
| EV to Operating Cash Flow | 20.07 | 11.32 | 10.77 | 12.83 | 7.99 |
| Tangible Book Value Per Share | 10.55 | 8.78 | 7.39 | 6.94 | 6.97 |
| Shareholders’ Equity Per Share | 10.55 | 8.78 | 7.39 | 6.94 | 6.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.43 | 0.28 | 0.64 | 30.00 |
| Revenue Per Share | 4.38 | 3.30 | 2.59 | 2.09 | 2.10 |
| Net Income Per Share | 2.14 | 0.70 | 0.53 | 0.09 | -0.17 |
| Tax Burden | 0.81 | 0.57 | 0.72 | 0.36 | -29.00 |
| Interest Burden | 1.25 | 0.97 | 0.99 | 0.95 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.89 | 2.33 | 2.21 | 8.05 | -5.34 |
Currency in USD