Want to see TSE:AGI full AI Analyst Report?
Total Valuation
Alamos Gold has a market cap or net worth of C$16.31B. The enterprise value is C$17.47K.
Market CapC$16.31B
Enterprise ValueC$17.47K
Share Statistics
Alamos Gold has 418,604,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,604,460
Owned by Insiders―
Owned by Institutions3.85%
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 Employee369.08K
Employee Count2,400
Asset Turnover0.29
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Alamos Gold is 10.1. Alamos Gold’s PEG ratio is 0.09.
PE Ratio10.1
PS Ratio8.82
PB Ratio3.66
Price to Fair Value3.66
Price to FCF59.84
Price to Operating Cash Flow12.44
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 967.68M and capital expenditures -652.32M, giving a free cash flow of 315.36M billion.
Operating Cash Flow967.68M
Free Cash Flow315.36M
Free Cash Flow per Share0.75
Dividends & Yields
Alamos Gold pays an annual dividend of C$0.056, resulting in a dividend yield of 0.46%
Dividend Per ShareC$0.056
Dividend Yield0.46%
Payout Ratio7.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change12.17%
50-Day Moving Average45.95
200-Day Moving Average53.59
Relative Strength Index (RSI)42.62
Average Volume (3m)1.55M
Important Dates
Alamos Gold upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Alamos Gold as a current ratio of 1.72, with Debt / Equity ratio of 4.50%
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$675.60M in cash and marketable securities with C$215.95M in debt, giving a net cash position of C$459.65M billion.
Cash & Marketable SecuritiesC$675.60M
Total DebtC$215.95M
Net CashC$459.65M
Net Cash Per ShareC$1.10
Tangible Book Value Per ShareC$10.55
Margins
Gross margin is 60.13%, with operating margin of 48.05%, and net profit margin of 48.97%.
Gross Margin60.13%
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$68.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$68.43
Price Target Upside63.98% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast46.49%
EPS Growth Forecast237.61%