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Alamos Gold (AGI) Stock Statistics & Valuation Metrics

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Total Valuation

Alamos Gold has a market cap or net worth of CAD 17.91B. The enterprise value is CAD 18.77B.

Market Cap
CAD 17.91B
Enterprise Value
CAD 18.77B

Share Statistics

Alamos Gold has 418,561,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
418,561,220
Owned by Insiders
―
Owned by Institutions
41.74%

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 Employee
766.86K
Profits Per Employee
375.54K
Employee Count
2,400
Asset Turnover
0.29
Inventory Turnover
3.82

Valuation Ratios

The current PE Ratio of Alamos Gold is 11.44. Alamos Gold’s PEG ratio is 0.12.

PE Ratio
11.44
PS Ratio
5.31
PB Ratio
2.43
Price to FCF
68.05
Price to Operating Cash Flow
13.05
PEG Ratio
0.12

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.

Revenue
1.84B
Gross Profit
980.26M
Operating Income
884.31M
Pretax Income
1.11B
Net Income
901.31M
EBITDA
1.09B
Earnings Per Share (EPS)
2.14

Cash Flow

In the last 12 months, operating cash flow was 922.45M and capital expenditures -746.99M, giving a free cash flow of 175.46M billion.

Operating Cash Flow
922.45M
Free Cash Flow
175.46M
Free Cash Flow per Share
0.42

Dividends & Yields

Alamos Gold pays an annual dividend of CAD 0.06, resulting in a dividend yield of 0.49%

Dividend Per Share
CAD 0.06
Dividend Yield
0.49%
Payout Ratio
7.10%
Free Cash Flow Yield
1.47%
Earnings Yield
8.80%

Stock Price Statistics

Beta
2.31
52-Week Price Change
-13.02%
50-Day Moving Average
46.06
200-Day Moving Average
52.15
Relative Strength Index (RSI)
42.91
Average Volume (3m)
1.14M

Important Dates

Alamos Gold upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Jun 11, 2026

Financial Position

Alamos Gold as a current ratio of 1.72, with Debt / Equity ratio of 5.27%

Current Ratio
1.72
Quick Ratio
1.33
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.35
Interest Coverage Ratio
869.10

Taxes

In the past 12 months, Alamos Gold has paid 207.47M in taxes.

Income Tax
207.47M
Effective Tax Rate
0.19

Enterprise Valuation

Alamos Gold EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 66.14.

EV to Sales
5.16
EV to EBITDA
7.11
EV to Free Cash Flow
66.14
EV to Operating Cash Flow
12.68

Balance Sheet

Alamos Gold has CAD 637.49M in cash and marketable securities with CAD 225.05M in debt, giving a net cash position of CAD 412.44M billion.

Cash & Marketable Securities
CAD 637.49M
Total Debt
CAD 225.05M
Net Cash
CAD 412.44M
Net Cash Per Share
CAD 0.99
Tangible Book Value Per Share
CAD 11.75

Margins

Gross margin is 59.77%, with operating margin of 56.75%, and net profit margin of 46.89%.

Gross Margin
59.77%
Operating Margin
56.75%
Pretax Margin
65.85%
Net Profit Margin
46.89%
EBITDA Margin
72.67%
EBIT Margin
63.82%

Analyst Forecast

The average price target for Alamos Gold is CAD 65.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 65.48
Price Target Upside
60.36% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
40.54%
EPS Growth Forecast
98.14%

Scores

Smart Score
8
AI Score
69