Alamos Gold Inc.
AGI | NYSE
$34.98
-$0.74 (-2.07%)
Sep 21, 2026, 12:39 PM ET · Market open
Market Data
Market Cap $15B
Enterprise Value $14.54B
Beta 1.39
Average Volume 4.38M
Shares Outstanding (Diluted) 421.56M
Shares Change YoY -0.3%
Institutional Ownership 57.11%
Exchange NYSE
ISIN CA0115321089
Price Performance
Price Change 1M 3.5%
Price Change 3M 11.5%
Price Change 6M -11.0%
Price Change YTD -7.0%
Price Change 1Y 14.7%
Price Change 3Y 197.9%
Price Change 5Y 401.0%
1M CAGR (ann.) 15.0%
1Y CAGR (ann.) 14.3%
5Y CAGR (ann.) 38.0%
All-Time CAGR 8.4%
Valuation
PE Ratio 12.94
Forward PE 12.59
PEG Ratio 0.06
Forward PEG 0.47
PS Ratio 6.79
Forward PS 4.90
PB Ratio 3.13
P/FCF Ratio 47.54
P/Adj. FCF Ratio 47.54
P/OCF Ratio 15.46
EV/Sales 6.58
EV/EBIT 9.42
EV/EBITDA 8.30
EV/FCF 46.09
Earnings Yield 7.7%
FCF Yield 2.1%
Adj. FCF Yield 2.1%
Financial Health
Net Cash $466.74M
Total Debt $216.04M
Cash & Short-Term Investments $675.89M
Total Assets $6.7B
Current Ratio 1.78
Quick Ratio 1.38
Debt / Equity Ratio 0.05
Debt / EBITDA 0.12
Debt / FCF 0.68
OCF / Debt 4.48
Interest Coverage 669.13
Altman Z-Score 6.02
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 60.1%
Operating Profit Margin 56.5%
EBITDA Margin 79.3%
Net Profit Margin 52.8%
FCF Margin 14.3%
Adj. FCF Margin 14.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 17.4%
Return on Equity 26.1%
Return on Invested Capital 14.8%
Return on Capital Employed 20.3%
Return on Tangible Assets 17.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.1%
Revenue CAGR 5Y 20.6%
Revenue CAGR 10Y 17.4%
EPS CAGR 3Y 88.8%
EPS CAGR 5Y 123.0%
EPS CAGR 10Y 43.6%
FCF CAGR 3Y 51.4%
FCF CAGR 5Y 14.0%
FCF CAGR 10Y 41.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 12.4%
Revenue Growth Next 3Y 22.5%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 27.0%
Revenue Est (next Q) $560.27M
Revenue Growth Est (next Q) 22.6%
Fair Value Estimates
Graham Number $26.64
Graham Upside -25.4%
Lynch Fair Value $69
Lynch Upside 93.2%
Price Target $42
Price Target Upside 17.6%
Cash Flow
Operating Cash Flow $968.38M
Free Cash Flow $315.52M
Adj. Free Cash Flow $315.52M
FCF Per Share $0.75
OCF Per Share $2.31
OCF/S Ratio 43.8%
Income Statement
Revenue $2.21B
Gross Profit $1.33B
Operating Income $1.25B
EBITDA $1.75B
Net Income $1.17B
EPS (Diluted) $2.76
Revenue / Employee $920.32K
Profit / Employee $486.29K
Employees 2,400
Dividends
Annual Dividend $0.15
Dividend Yield 0.42%
Payout Ratio 5.3%
FCF Payout Ratio 16.5%
Adj. FCF Payout Ratio 16.5%
Dividend Growth (YoY) 45.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
Add to Watchlist
Select watchlists to add or remove AGI