Alamos Gold Inc.

As of June 30, 2026, Alamos Gold Inc. carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 10.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alamos Gold Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alamos Gold Inc. has 418.59M shares outstanding.

As of June 30, 2026, Alamos Gold Inc. trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Alamos Gold Inc. trades at an EV/EBITDA multiple of 6.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alamos Gold Inc. trades at an EV/FCF ratio of 37.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.13B versus a market cap of 10.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alamos Gold Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 308.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alamos Gold Inc. posted a return on equity (ROE) of 27.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.01, useful for judging operating efficiency across full business cycles. The company generates approximately 750,070.16 in revenue per employee across its workforce of 2,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times Alamos Gold Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alamos Gold Inc. recorded 351.08M in income tax expense. That works out to an effective tax rate of 27.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.30B, leaving 947.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Alamos Gold Inc.'s stock has declined approximately 2.95% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Alamos Gold Inc. generated 1.80B in revenue and converted that into 947.58M in net income, yielding earnings per share of 2.24. EBITDA reached 1.54B, while operating income came in at 1.03B.

As of June 30, 2026, Alamos Gold Inc. holds 546.66M in cash and equivalents against 174.73M in total debt, resulting in a net debt position of -352.94M. Total book value stands at 3.88B, with working capital of 478.48M providing operational flexibility.

Alamos Gold Inc. produced 800.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530.42M in capital expenditures, free cash flow totaled 269.73M - equivalent to 0.64 per share.

Over the twelve months ended June 30, 2026, Alamos Gold Inc. posted a gross margin of 61.81, reflecting its pricing power and cost economics. The operating margin of 56.99 and net profit margin of 52.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alamos Gold Inc. paid dividends of 0.10 per share. The dividend payout ratio of 4.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alamos Gold Inc. shareholders.

As of June 30, 2026, Alamos Gold Inc. has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.