Alamos Gold Statistics
Share Statistics
Alamos Gold has 420.51M
shares outstanding. The number of shares has increased by 5.66%
in one year.
| Shares Outstanding | 420.51M |
| Shares Change (YoY) | 5.66% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 61.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,787 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.47 and the forward
PE ratio is 23.93.
Alamos Gold's PEG ratio is
0.94.
| PE Ratio | 26.47 |
| Forward PE | 23.93 |
| PS Ratio | 5.59 |
| Forward PS | 3.7 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 31.92 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise 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 | 39.02 |
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 | $561,208.33 |
| Profits Per Employee | $118,458.33 |
| 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 68.04% in the
last 52 weeks. The beta is 0.56, so Alamos Gold's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 68.04% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 3,872,503 |
Income Statement
In the last 12 months, Alamos Gold had revenue of 1.35B
and earned 284.3M
in profits. Earnings per share was 0.68.
| Revenue | 1.35B |
| Gross Profit | 595.8M |
| Operating Income | 561.9M |
| Net Income | 284.3M |
| EBITDA | 735M |
| EBIT | 516.6M |
| Earnings Per Share (EPS) | 0.68 |
Full Income StatementBalance 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 | 5.36B |
| Working Capital | 200.1M |
Full Balance SheetCash 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 StatementMargins
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% |
