Alamos Gold Statistics Share Statistics Alamos Gold has 420.43M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 420.43M Shares Change (YoY) 0.2% Shares Change (QoQ) 0.03% Owned by Institutions (%) 61.44% Shares Floating 418.9M Failed to Deliver (FTD) Shares 11,842 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 5.82M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.82M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is 26.47 and the forward
PE ratio is 16.7.
Alamos Gold's PEG ratio is
0.83.
PE Ratio 26.47 Forward PE 16.7 PS Ratio 5.59 Forward PS 6.3 PB Ratio 2.1 P/FCF Ratio 31.92 PEG Ratio 0.83
Financial Ratio History Enterprise Valuation Alamos Gold has an Enterprise Value (EV) of 7.49B.
EV / Sales 5.56 EV / EBITDA 10.18 EV / EBIT 11.32 EV / FCF 31.75
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.51 Quick Ratio 0.96 Debt / Equity 0.08 Debt / EBITDA 0.39 Debt / FCF 1.22 Interest Coverage 78.7
Financial Efficiency Return on Equity is 7.93% and Return on Invested Capital is 6.46%.
Return on Equity 7.93% Return on Assets 5.33% Return on Invested Capital 6.46% Revenue Per Employee $561.21K Profits Per Employee $118.46K Employee Count 2,400 Asset Turnover 0.25 Inventory Turnover 3.23
Taxes Income Tax 217.9M Effective Tax Rate 43.39%
Stock Price Statistics The stock price has increased by 77.85% in the
last 52 weeks. The beta is 0.54, so Alamos Gold's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 77.85% 50-Day Moving Average 26.92 200-Day Moving Average 24.3 Relative Strength Index (RSI) 77.26 Average Volume (20 Days) 3,604,917
Income Statement In the last 12 months, Alamos Gold had revenue of 1.35B
and earned 284.3M
in profits. Earnings per share was 0.7.
Revenue 1.35B Gross Profit 595.8M Operating Income 561.9M Net Income 284.3M EBITDA 735M EBIT 516.6M Earnings Per Share (EPS) 0.7
Full Income Statement Balance Sheet The company has 327.2M in cash and 286.6M in
debt, giving a net cash position of 40.6M.
Cash & Cash Equivalents 327.2M Total Debt 286.6M Net Cash 40.6M Retained Earnings -606.2M Total Assets 5.55B Working Capital 220.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 661.1M
and capital expenditures -425.3M, giving a free cash flow of 235.8M.
Operating Cash Flow 661.1M Capital Expenditures -425.3M Free Cash Flow 235.8M FCF Per Share 0.58
Full Cash Flow Statement Margins Gross margin is 44.23%, with operating and profit margins of 41.72% and 21.11%.
Gross Margin 44.23% Operating Margin 41.72% Pretax Margin 37.29% Profit Margin 21.11% EBITDA Margin 54.57% EBIT Margin 41.72% FCF Margin 17.51%
