AGINYSEGold and Silver OresFiscal year ends December 31
ALAMOS GOLD INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026
$31.98−0.14 (-0.44%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 15.2
- Dividend yield
- –
Alamos Gold statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Market Cap | $13.43B | $448.38M |
| Enterprise Value | $13.00B | $386.11M |
| PE Ratio | 15.23 | 16.98 |
| PS Ratio | 7.42 | 6.25 |
| P/FCF Ratio | 46.59 | 27.20 |
| P/OCF Ratio | 16.88 | 14.71 |
Enterprise value
| Measure | Alamos Gold | Industry median |
|---|---|---|
| EV / Sales | 7.19 | 6.17 |
| EV / EBITDA | 11.85 | 10.90 |
| EV / EBIT | 11.85 | 14.96 |
| EV / FCF | 45.12 | 26.05 |
Income (trailing twelve months)
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Revenue | $1.81B | $243.93M |
| Gross Profit | $999.30M | $79.90M |
| Operating Income | $1.10B | -$273.77K |
| Pretax Income | $1.09B | -$28.00K |
| EBITDA | $1.10B | -$167.46K |
| EPS (Diluted) | $2.10 | -$0.01 |
Margins
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Gross Margin | 55.2% | 44.6% |
| Operating Margin | 60.7% | 20.2% |
| Pretax Margin | 60.2% | 21.9% |
| EBITDA Margin | 60.7% | 34.4% |
| FCF Margin | 15.9% | 9.22% |
Returns
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 18.9% | -0.25% |
Growth
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 34.3% | 36.9% |
| EPS Growth (YoY) | 204.3% | 90.0% |
| FCF Growth (YoY) | 18.4% | 79.8% |
| Revenue Growth (3Y CAGR) | 30.1% | 18.4% |
| Revenue Growth (5Y CAGR) | 19.3% | 15.1% |
| EPS Growth (3Y CAGR) | 185.8% | 17.3% |
| EPS Growth (5Y CAGR) | 41.5% | 21.0% |
Balance sheet
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $623.10M | $38.20M |
| Total Debt | $200.00M | $165.91M |
| Net Cash (Debt) | $423.10M | $9.01M |
| Net Cash Per Share | $1.01 | $0.12 |
| Working Capital | $567.90M | $18.42M |
Financial position
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 2.38 |
| Quick Ratio | 1.18 | 1.57 |
| Debt / EBITDA | 0.18 | 0.46 |
| Debt / FCF | 0.69 | 0.70 |
| Net Debt / EBITDA | -0.39 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Operating Cash Flow | $795.30M | -$416.55K |
| Capital Expenditures | -$507.10M | -$41.57M |
| Free Cash Flow | $288.20M | $901.80K |
| FCF Per Share | $0.69 | $0.02 |
Efficiency
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.34 |
| Inventory Turnover | 3.53 | 4.31 |
Dividends and yields
| Measure | Alamos Gold | Industry median |
|---|---|---|
| FCF Yield | 2.15% | 0.78% |
| Buyback Yield | 0.00% | -0.17% |
| Shareholder Yield | 0.00% | -0.01% |
| FCF Payout Ratio | 13.7% | 17.3% |
Shares
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Shares Outstanding | 419,861,000 | 144,788,500 |
| Shares Change (YoY) | 2.95% | 8.32% |
| Float | 419,861,000 | 115,050,500 |
| Shares Held by Insiders | 0.00% | 1.44% |
| Shares Held by Institutions | 58.1% | 39.8% |
Taxes
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Income Tax | $203.90M | $4.51M |
| Effective Tax Rate | 18.7% | 27.8% |
Scores
| Measure | Alamos Gold | Industry median |
|---|---|---|
| Altman Z-Score | 5.16 | 3.21 |
Calculated by StockData from Alamos Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.