Alamos Gold Statistics
Share Statistics
Alamos Gold has 420.15M shares outstanding. The number of shares has increased by 5.76% in one year.
| Shares Outstanding | 420.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 418.91M |
| Failed to Deliver (FTD) Shares | 35.98K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 3.34M, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 25.37 and the forward PE ratio is 16.31. Alamos Gold 's PEG ratio is 0.2.
| PE Ratio | 25.37 |
| Forward PE | 16.31 |
| PS Ratio | 5.21 |
| Forward PS | 5.2 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 43.03 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Alamos Gold Inc. has an Enterprise Value (EV) of 5.10B.
| EV / Earnings | 24.31 |
| EV / Sales | 4.99 |
| EV / EBITDA | 10.5 |
| EV / EBIT | 16.05 |
| EV / FCF | 41.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.
| Current Ratio | 2.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 127.24 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 426.38K |
| Profits Per Employee | 87.50K |
| Employee Count | 2.40K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 83.70M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 40.1% in the last 52 weeks. The beta is 1.09, so Alamos Gold 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 40.1% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, Alamos Gold had revenue of $1.02B and earned $210.00M in profits. Earnings per share was $0.53.
| Revenue | 1.02B |
| Gross Profit | 385.60M |
| Operating Income | 318.10M |
| Net Income | 210.00M |
| EBITDA | 486.40M |
| EBIT | 318.10M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has $224.80M in cash and $994.88K in debt, giving a net cash position of $223.81M.
| Cash & Cash Equivalents | 224.80M |
| Total Debt | 994.88K |
| Net Cash | 223.81M |
| Retained Earnings | -876.80M |
| Total Assets | 5.29B |
| Working Capital | 233.50M |
Cash Flow
In the last 12 months, operating cash flow was $472.70M and capital expenditures -$348.90M, giving a free cash flow of $123.80M.
| Operating Cash Flow | 472.70M |
| Capital Expenditures | -348.90M |
| Free Cash Flow | 123.80M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.68%, with operating and profit margins of 31.09% and 20.52%.
| Gross Margin | 37.68% |
| Operating Margin | 31.09% |
| Pretax Margin | 28.7% |
| Profit Margin | 20.52% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 31.09% |
| FCF Margin | 12.1% |
Dividends & Yields
AGI pays an annual dividend of $0.1, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16.67% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for AGI is $24.62, which is 28.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.62 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |