Alamos Gold Inc.
New York Stock ExchangeTotal Valuation
Alamos Gold Inc. carries a market capitalization of 15.87B, placing it among publicly traded companies globally. Its enterprise value stands at 18.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.87B |
| Enterprise Value | 18.19B |
Share Statistics
Alamos Gold Inc. currently has 419.96M shares outstanding.
| Shares Outstanding | 419.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alamos Gold Inc. trades at a trailing price-to-earnings ratio of 17.58. The price-to-sales ratio is 9.01, and the price-to-book ratio stands at 4.12.
| PE Ratio | 17.58 |
| PS Ratio | 9.01 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 19.49 |
Enterprise Valuation
On an enterprise value basis, Alamos Gold Inc. trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 11.72. The EV/Sales ratio of 8.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.78 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.11 |
| EV / FCF | 11.72 |
Financial Position
Alamos Gold Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.77, indicating elevated leverage, while an interest coverage ratio of 403.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 403.42 |
Financial Efficiency
Alamos Gold Inc. posts a return on equity of 26.30 and a return on invested capital of 19.85.
| Return on Equity (ROE) | 26.30 |
| Return on Assets (ROA) | 17.85 |
| Return on Invested Capital (ROIC) | 19.85 |
| Return on Capital Employed (ROCE) | 24.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Alamos Gold Inc. has paid 317.20M in income taxes, reflecting an effective tax rate of 23.00.
| Income Tax | 317.20M |
| Effective Tax Rate | 23.00 |
Stock Price Statistics
Alamos Gold Inc.'s stock has gained approximately 40.46823% over the past 52 weeks. The 50-day moving average sits at 43.02, while the 200-day moving average is 38.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.46823% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 38.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alamos Gold Inc. generated 2.07B in revenue and converted that into 1.06B in net income, yielding earnings per share of 2.51. EBITDA reached 1.33B, while operating income came in at 1.13B.
| Revenue | 2.07B |
| Gross Profit | 1.25B |
| Operating Income | 1.13B |
| Pretax Income | 1.38B |
| Net Income | 1.06B |
| EBITDA | 1.33B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
Alamos Gold Inc. holds 703.90M in cash and equivalents against 219.70M in total debt, resulting in a net debt position of -459.50M. Total book value stands at 4.53B, with working capital of 588.50M providing operational flexibility.
| Cash & Cash Equivalents | 703.90M |
| Total Debt | 219.70M |
| Net Debt | -459.50M |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 10.79 |
| Working Capital | 588.50M |
Cash Flow
Alamos Gold Inc. produced 958.20M in operating cash flow over the past twelve months. After subtracting -590.90M in capital expenditures, free cash flow totaled 367.30M - equivalent to 0.87 per share.
| Operating Cash Flow | 958.20M |
| Capital Expenditures | -590.90M |
| Free Cash Flow | 367.30M |
| FCF Per Share | 0.87 |
Margins
Alamos Gold Inc. operates with a gross margin of 60.44, reflecting its pricing power and cost economics. The operating margin of 54.47 and net profit margin of 51.24 provide insight into operational efficiency.
| Gross Margin | 60.44 |
| Operating Margin | 54.47 |
| Pretax Margin | 66.55 |
| Profit Margin | 51.24 |
| EBITDA Margin | 64.24 |
Dividends & Yields
The company's payout ratio of 4.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 4.32 |
| Shareholder Yield | 0.79 |
| FCF Yield | 8.25 |
Scores
Alamos Gold Inc. posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.89 |