Alamos Gold Inc. (AGI)
26.57
-0.14 (-0.52%)
At close: Mar 28, 2025, 3:59 PM
26.50
-0.24%
After-hours: Mar 28, 2025, 06:52 PM EDT
Alamos Gold Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| PE Ratio | 27.06 | 25.37 | 106.87 | -45.27 | 23.77 | 24.44 | -18.95 | 74.77 | -101.35 | -1.25 | -427.22 | 39.82 | 17.87 | 33.25 | 33.48 | 22.84 | 22.15 | 177.28 | -167.3 | -45.1 | -46.46 | -42.64 | -17.84 | -5.93 | -10.86 | -7.6 |
| PEG Ratio | 0.96 | 0.05 | -0.7 | 0.32 | 0.42 | -0.11 | 0.06 | -0.32 | 1.04 | -0.00 | 4.05 | -0.57 | 0.19 | -4.57 | 5.80 | 0.34 | 0.02 | -1.11 | 2.86 | -0.53 | -1.4 | -3.08 | 0.27 | -0.07 | 0.36 | n/a |
| PS Ratio | 5.71 | 5.21 | 4.83 | 3.67 | 4.58 | 3.44 | 2.11 | 3.66 | 3.76 | 1.80 | 5.34 | 5.47 | 6.40 | 8.79 | 11.62 | 7.45 | 4.89 | 7.03 | 12.28 | 156.26 | n/a | n/a | n/a | n/a | 2.38M | 73.53 |
| PB Ratio | 2.15 | 1.82 | 1.46 | 1.10 | 1.20 | 0.87 | 0.53 | 0.74 | 1.03 | 0.37 | 1.16 | 1.90 | 3.19 | 3.74 | 4.79 | 3.99 | 3.62 | 3.69 | 4.96 | 5.49 | 2.34 | 3.21 | 1.90 | 11.21 | 9.36 | 0.95 |
| P/FCF Ratio | 32.62 | 43.03 | -260.85 | -387.11 | 50.77 | -733.99 | -181 | -348.94 | -167.98 | -6.19 | -35.86 | 57.43 | 16.57 | 67.73 | -191.84 | 21.65 | 16.15 | 87.80 | -29.53 | -6.03 | -6.12 | -12.35 | -22.98 | 0.99 | -5.85 | -12.39 |
| P/OCF Ratio | 11.64 | 11.27 | 13.28 | 8.47 | 9.30 | 9.02 | 6.43 | 12.16 | 13.37 | 10.64 | 27.73 | 17.83 | 11.42 | 18.75 | 24.53 | 13.37 | 9.96 | 24.94 | -1.01K | -33.61 | -111.26 | -47.58 | -24.33 | 0.93 | -11.7 | -12.85 |
| OCF/S Ratio | 0.49 | 0.46 | 0.36 | 0.43 | 0.49 | 0.38 | 0.33 | 0.30 | 0.28 | 0.17 | 0.19 | 0.31 | 0.56 | 0.47 | 0.47 | 0.56 | 0.49 | 0.28 | -0.01 | -4.65 | n/a | n/a | n/a | n/a | -203.33K | -5.72 |
| Debt / Equity Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 | 0.40 | 0.31 | 0.29 | 0.46 | 0.07 | 0.12 | 0.00 | 0.07 | 0.09 | 0.53 | n/a | 0.09 | 0.43 | 13.70 | 0.05 | n/a |
| Quick Ratio | 0.96 | 1.27 | 1.14 | 1.65 | 2.21 | 2.10 | 2.16 | 2.68 | 3.24 | 3.57 | 11.67 | 17.41 | 9.31 | 10.27 | 11.41 | 14.06 | 3.72 | 1.28 | 1.21 | 1.31 | 31.77 | 3.32 | 8.02 | 0.44 | 2.02 | 35.31 |
| Current Ratio | 1.51 | 2.36 | 2.42 | 2.92 | 3.22 | 3.10 | 3.04 | 4.19 | 4.56 | 4.84 | 13.32 | 18.92 | 10.36 | 11.68 | 12.79 | 15.54 | 5.71 | 4.72 | 4.03 | 2.36 | 31.77 | 3.32 | 8.02 | 0.44 | 2.02 | 35.31 |
| Asset Turnover | 0.25 | 0.26 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.16 | 0.19 | 0.14 | 0.19 | 0.31 | 0.44 | 0.38 | 0.36 | 0.48 | 0.64 | 0.42 | 0.35 | 0.02 | n/a | n/a | n/a | n/a | 0.00 | 0.01 |
| Interest Coverage | 147.87 | 127.24 | 25.37 | 52.36 | 52.93 | 50.40 | -7.53 | 6.15 | 0.89 | -20.36 | 7.00 | 103.78 | 305.63 | 177.66 | 54.52 | 64.85 | 40.19 | 6.24 | 0.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.08 | 0.07 | 0.01 | -0.02 | 0.05 | 0.04 | -0.03 | 0.01 | -0.01 | -0.3 | -0.00 | 0.05 | 0.18 | 0.11 | 0.14 | 0.17 | 0.16 | 0.02 | -0.03 | -0.12 | -0.05 | -0.08 | -0.11 | -1.89 | -0.86 | -0.13 |
| Return on Assets (ROA) | 0.05 | 0.05 | 0.01 | -0.02 | 0.04 | 0.03 | -0.02 | 0.01 | -0.01 | -0.21 | -0.00 | 0.04 | 0.16 | 0.10 | 0.12 | 0.16 | 0.14 | 0.02 | -0.03 | -0.07 | -0.05 | -0.07 | -0.07 | -0.12 | -0.72 | -0.12 |
| Return on Capital (ROIC) | 0.11 | 0.08 | 0.04 | 0.07 | 0.07 | 0.04 | -0.01 | 0.02 | 0.01 | -0.21 | 0.01 | 0.11 | 0.23 | 0.18 | 0.16 | 0.21 | 0.20 | 0.05 | 0.05 | -0.05 | -0.05 | -0.06 | -0.08 | -0.12 | -0.83 | -0.13 |
| Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.12 | 0.17 | 0.91 | -0.51 | 0.17 | 0.17 | -0.11 | 0.23 | -0.3 | -0.02 | -11.98 | 0.66 | 0.20 | 0.23 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 44.23% | 37.68% | 25.85% | 35.15% | 36.44% | 23.67% | 1.90% | 15.84% | 10.97% | -8.14% | 19.00% | 45.13% | 58.33% | 61.10% | 70.60% | 66.05% | 55.66% | 37.90% | 46.88% | 100.00% | n/a | n/a | n/a | n/a | 100.00% | 100.00% |
| Net Profit Margin | 21.11% | 20.52% | 4.52% | -8.1% | 19.28% | 14.07% | -11.14% | 4.90% | -3.71% | -143.31% | -1.25% | 13.75% | 35.81% | 26.43% | 34.70% | 32.64% | 22.09% | 3.96% | -7.34% | -346.49% | n/a | n/a | n/a | n/a | -21.9M% | -967.54% |
| Pretax Profit Margin | 37.29% | 28.70% | 12.47% | 0.28% | 29.17% | 18.87% | -5.89% | 4.09% | -1.58% | -157.34% | 1.38% | 28.17% | 50.68% | 46.59% | 49.41% | 45.64% | 29.34% | 8.61% | 5.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 41.72% | 31.09% | 17.61% | 28.61% | 30.42% | 18.45% | -3.47% | 10.32% | 4.42% | -138.72% | 5.74% | 33.54% | 49.74% | 46.73% | 43.50% | 42.26% | 30.09% | 10.25% | 13.82% | -225.69% | n/a | n/a | n/a | n/a | -22.51M% | -967.54% |
| FCF Margin | 17.51% | 12.10% | -1.85% | -0.95% | 9.02% | -0.47% | -1.17% | -1.05% | -2.24% | -29.03% | -14.9% | 9.53% | 38.63% | 12.97% | -6.06% | 34.43% | 30.31% | 8.00% | -41.6% | -2.59K% | n/a | n/a | n/a | n/a | -40.7M% | -593.53% |
| EBITDA Margin | 53.78% | 47.53% | 39.11% | 21.39% | 51.85% | 42.28% | 19.10% | 33.46% | 27.74% | -108.16% | 30.25% | 48.52% | 66.23% | 57.78% | 54.46% | 55.55% | 45.14% | 25.11% | 28.68% | -187.81% | n/a | n/a | n/a | n/a | -21.82M% | -871.73% |