Alamos Gold Inc. (AGI) Financial Ratios
27 years of historical data (1999–2025) · Basic Materials · Gold
EV/EBITDA
↑
15.59
↑+21% vs avg
5yr avg: 12.86
30Y Low7.5·High43.3
P/FCF
↑
60.21
↑+33% vs avg
5yr avg: 45.19
30Y Low16.3·High90.0
P/B Ratio
↑
3.70
↑+82% vs avg
5yr avg: 2.04
30Y Low0.4·High5.5
ROE
↑
22.2%
↓+197% vs avg
5yr avg: 7.5%
30Y Low-226%·High22%
Debt/EBITDA
↑
0.23
↑+90% vs avg
5yr avg: 0.12
30Y Low0.0·High2.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Alamos Gold Inc. trades at 18.5x earnings, 59% below its 5-year average of 45.6x, sitting at the 14th percentile of its historical range. Compared to the Basic Materials sector median P/E of 22.3x, the stock trades at a discount of 17%. On a free-cash-flow basis, the stock trades at 60.2x P/FCF, 33% above the 5-year average of 45.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $16.3B | $16.3B | $7.6B | $5.4B | $4.0B | $3.0B | $3.5B | $2.4B | $1.4B | $2.0B | $1.8B |
| Enterprise Value | $15.9B | $15.9B | $7.5B | $5.1B | $3.9B | $2.8B | $3.2B | $2.2B | $1.2B | $1.8B | $1.9B |
| P/E Ratio → | 18.51 | 18.37 | 26.72 | 25.42 | 111.96 | — | 23.65 | 24.08 | — | 72.33 | — |
| P/S Ratio | 9.01 | 9.00 | 5.62 | 5.24 | 4.86 | 3.67 | 4.62 | 3.47 | 2.15 | 3.71 | 3.76 |
| P/B Ratio | 3.70 | 3.68 | 2.11 | 1.83 | 1.47 | 1.10 | 1.21 | 0.88 | 0.54 | 0.75 | 1.03 |
| P/FCF | 60.21 | 60.15 | 32.11 | 43.31 | — | — | 51.19 | — | — | 2011.73 | — |
| P/OCF | 20.69 | 20.67 | 11.45 | 11.34 | 13.36 | 8.47 | 9.38 | 9.10 | 6.56 | 12.30 | 13.37 |
P/E links to full P/E history page with 30-year chart
AGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Alamos Gold Inc.'s enterprise value stands at 15.6x EBITDA, 21% above its 5-year average of 12.9x. The Basic Materials sector median is 11.0x, placing the stock at a 42% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.78 | 5.59 | 5.02 | 4.70 | 3.46 | 4.33 | 3.20 | 1.84 | 3.36 | 3.87 |
| EV / EBITDA | 15.59 | 15.58 | 9.65 | 10.11 | 13.64 | 15.32 | 8.49 | 7.51 | 8.33 | 10.04 | 13.31 |
| EV / EBIT | 19.75 | 16.29 | 14.58 | 16.90 | 35.70 | 418.73 | 14.55 | 16.64 | — | 63.29 | 113.84 |
| EV / FCF | — | 58.72 | 31.93 | 41.50 | — | — | 47.96 | — | — | 1822.63 | — |
AGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Alamos Gold Inc. earns an operating margin of 44.5%, significantly above the Basic Materials sector average of 9.2%. Operating margins have expanded from 31.1% to 44.5% over the past 3 years, signaling improving operational efficiency. ROE of 22.2% indicates solid capital efficiency. ROIC of 15.9% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | 54.3% | 44.2% | 37.7% | 25.9% | 35.2% | 36.4% | 23.7% | 1.9% | 15.8% | 11.0% |
| Operating Margin | 44.5% | 44.5% | 41.7% | 31.1% | 13.6% | 1.8% | 30.4% | 18.4% | -3.5% | 10.3% | 4.4% |
| Net Profit Margin | 49.1% | 49.1% | 21.1% | 20.5% | 4.5% | -8.1% | 19.3% | 14.1% | -11.1% | 4.9% | -3.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.2% | 22.2% | 8.7% | 7.4% | 1.4% | -2.4% | 5.2% | 3.6% | -2.7% | 1.2% | -1.0% |
| ROA | 15.2% | 15.2% | 6.1% | 5.5% | 1.0% | -1.8% | 4.1% | 2.9% | -2.2% | 0.9% | -0.7% |
| ROIC | 15.9% | 15.9% | 13.5% | 9.0% | 3.2% | 0.4% | 6.6% | 3.8% | -0.7% | 2.0% | 0.9% |
| ROCE | 15.1% | 15.1% | 13.0% | 8.8% | 3.2% | 0.4% | 6.7% | 3.9% | -0.7% | 2.0% | 0.9% |
AGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Alamos Gold Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (91% below the sector average of 2.5x). The company holds a net cash position — cash of $622M exceeds total debt of $234M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 2464.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Debt / EBITDA | 0.23 | 0.23 | 0.37 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.06 | 2.17 |
| Net Debt / Equity | — | -0.09 | -0.01 | -0.08 | -0.05 | -0.06 | -0.08 | -0.07 | -0.08 | -0.07 | 0.03 |
| Net Debt / EBITDA | -0.38 | -0.38 | -0.05 | -0.44 | -0.46 | -0.93 | -0.57 | -0.63 | -1.41 | -1.04 | 0.38 |
| Debt / FCF | — | -1.43 | -0.17 | -1.82 | — | — | -3.23 | — | — | -189.10 | — |
| Interest Coverage | 2464.05 | 2464.05 | 72.35 | 29.51 | 18.96 | 1.51 | 51.74 | 52.56 | -11.80 | 4.36 | 0.68 |
Net cash position: cash ($622M) exceeds total debt ($234M)
AGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.72x means Alamos Gold Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.33x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.36x to 1.72x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | 1.72 | 1.51 | 2.36 | 2.42 | 2.92 | 3.22 | 3.10 | 2.88 | 3.95 | 4.56 |
| Quick Ratio | 1.33 | 1.33 | 0.96 | 1.27 | 1.14 | 1.65 | 2.21 | 2.10 | 2.05 | 2.52 | 3.24 |
| Cash Ratio | 1.20 | 1.20 | 0.82 | 0.96 | 0.82 | 1.25 | 1.80 | 1.62 | 1.62 | 2.09 | 2.67 |
| Asset Turnover | — | 0.28 | 0.25 | 0.26 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.16 | 0.19 |
| Inventory Turnover | 3.68 | 3.68 | 3.23 | 2.35 | 2.60 | 2.68 | 3.20 | 4.11 | 5.80 | 2.83 | 3.26 |
| Days Sales Outstanding | — | 9.05 | 12.66 | 18.95 | 16.53 | 17.61 | 16.93 | 22.44 | 4.48 | 4.84 | 33.99 |
AGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Alamos Gold Inc. returns 0.5% to shareholders annually — split between a 0.2% dividend yield and 0.2% buyback yield. The payout ratio of 4.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.2% | 0.5% | 0.7% | 0.9% | 1.1% | 0.7% | 0.7% | 0.6% | 0.3% | 0.3% |
| Payout Ratio | 4.5% | 4.5% | 12.3% | 16.8% | 94.6% | — | 16.6% | 16.2% | — | 22.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.4% | 5.4% | 3.7% | 3.9% | 0.9% | — | 4.2% | 4.2% | — | 1.4% | — |
| FCF Yield | 1.7% | 1.7% | 3.1% | 2.3% | — | — | 2.0% | — | — | 0.0% | — |
| Buyback Yield | 0.2% | 0.2% | 0.0% | 0.0% | 0.2% | 0.4% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.5% | 0.5% | 0.5% | 0.7% | 1.1% | 1.5% | 0.9% | 1.1% | 0.6% | 0.3% | 0.3% |
| Shares Outstanding | — | $423M | $411M | $398M | $395M | $393M | $395M | $393M | $390M | $309M | $265M |
Peer Comparison
Compare AGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AGIYou | $16B | 18.5 | 15.6 | 60.2 | 54.3% | 44.5% | 22.2% | 15.9% | 0.2 |
 EGO | $6B | 11.7 | 6.0 | — | 44.9% | 41.5% | 12.6% | 13.3% | 1.2 |
 IAG | $10B | 14.0 | 6.4 | 12.4 | 41.2% | 38.9% | 17.7% | 19.1% | 0.5 |
 AU | $46B | 17.5 | 8.3 | 14.8 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 AEM | $89B | 20.1 | 10.9 | 20.9 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 GFI | $37B | 30.3 | 14.5 | 52.7 | 42.5% | 40.2% | 24.9% | 24.0% | 1.1 |
 HL | $11B | 34.8 | 16.3 | 36.9 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.0 | 14.8 | 16.5 | — | 34.2% | 21.9% | 19.9% | — |
 EXK | $3B | -66.1 | 64.4 | — | 19.3% | 3.8% | -7.2% | 1.5% | 3.0 |
 PAAS | $21B | 19.4 | 12.2 | 19.7 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 OR | $7B | 32.3 | 27.0 | 31.6 | 83.4% | 72.9% | 18.3% | 14.1% | 0.0 |
| Basic Materials Median | — | 22.3 | 11.0 | 25.6 | 31.3% | 9.2% | 0.0% | 4.5% | 2.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
Full AGI Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
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Start ComparisonAGI — Frequently Asked Questions
Quick answers to the most common questions about buying AGI stock.
What is Alamos Gold Inc.'s P/E ratio?
Alamos Gold Inc.'s current P/E ratio is 18.5x. The historical average is 47.1x. This places it at the 14th percentile of its historical range.
What is Alamos Gold Inc.'s EV/EBITDA?
Alamos Gold Inc.'s current EV/EBITDA is 15.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.3x.
What is Alamos Gold Inc.'s ROE?
Alamos Gold Inc.'s return on equity (ROE) is 22.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -7.7%.
Is AGI stock overvalued?
Based on historical data, Alamos Gold Inc. is trading at a P/E of 18.5x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Alamos Gold Inc.'s dividend yield?
Alamos Gold Inc.'s current dividend yield is 0.24% with a payout ratio of 4.5%.
What are Alamos Gold Inc.'s profit margins?
Alamos Gold Inc. has 54.3% gross margin and 44.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Alamos Gold Inc. have?
Alamos Gold Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.