Alamos Gold Inc. (AGI) Financial Ratios Annual - Discounting Cash Flows
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Alamos Gold Inc.
AGI (NYSE)
  • Financials

  • Alamos Gold Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 43.41 26.47 25.37 106.9 -45.27 23.77 24.44 -18.95 74.77 -101.4 -1.25 -427.2 39.82 17.87 33.25 33.48 22.84 22.15 177.3 -167.3 -45.1 -46.46 -42.64 -17.84 -5.93 -10.86 -7.6
Price to Sales Ratio 7.97 5.59 5.21 4.83 3.67 4.58 3.44 2.11 3.66 3.76 1.8 5.34 5.47 6.4 8.79 11.62 7.45 4.89 7.03 12.28 156.3 0 0 0 0 2,379,431 73.53
Price to Book Ratio 3.11 2.1 1.82 1.46 1.1 1.2 0.871 0.529 0.742 1.03 0.37 1.16 1.9 3.19 3.74 4.79 3.99 3.62 3.69 4.96 5.49 2.34 3.21 1.9 11.21 9.36 0.954
Price to Free Cash Flow Ratio 59.24 31.92 43.03 -260.8 -387.1 50.77 -734 -181 -348.9 -168 -6.19 -35.86 57.43 16.57 67.73 -191.8 21.65 16.15 87.8 -29.53 -6.03 -6.12 -12.35 -22.98 0.994 -5.85 -12.39
Price to Operating Cash Flow Ratio 17.7 11.38 11.27 13.28 8.47 9.3 9.02 6.43 12.16 13.37 10.64 27.73 17.83 11.42 18.75 24.53 13.37 9.96 24.94 -1,012 -33.61 -111.3 -47.58 -24.33 0.932 -11.7 -12.85
Price Earnings to Growth Ratio -4.34 0.935 0.053 -0.696 0.315 0.424 -0.106 0.061 -0.32 1.04 -0 4.05 -0.574 0.194 -4.57 5.8 0.337 0.024 -1.11 2.86 -0.526 -1.4 -3.08 0.265 -0.069 0.362 0
EV to EBITDA 14.66 9.56 10.02 12.18 6.93 8.09 7.2 8.42 9.32 13.15 -1.78 16.36 9.11 9.02 15.48 19.72 11.85 9.99 28.03 43.29 -90.35 4.92 -2.99 -7.96 -10.71
Liquidity Ratios
Current Ratio 1.49 1.51 2.36 2.42 2.92 3.22 3.1 3.04 4.19 4.56 4.84 13.32 18.92 10.36 11.68 12.79 15.54 5.71 4.72 4.03 2.36 31.77 3.32 8.02 0.44 2.02 35.31
Quick Ratio 0.937 0.965 1.27 1.14 1.65 2.21 2.1 2.16 2.68 3.24 3.57 11.67 17.41 9.31 10.27 11.41 14.06 3.72 1.28 1.21 1.31 31.77 3.32 8.02 0.44 2.02 35.31
Cash Ratio 0.705 0.759 0.907 0.714 1.1 1.5 1.44 1.65 1.88 2.53 2.83 10.58 16.21 7.58 7.21 8.04 11.87 3.27 0.736 0.466 0.475 13.92 3.28 3.95 0.285 1.81 34.59
Debt Ratio 0.053 0.054 0 0 0 0 0 0.001 0.002 0.122 0.13 0.357 0.28 0.254 0.406 0.061 0.104 0.002 0.056 0.077 0.326 0 0.077 0.294 0.893 0.044 0
Debt to Equity Ratio 0.079 0.08 0 0 0 0 0 0.001 0.003 0.173 0.186 0.401 0.31 0.29 0.456 0.07 0.117 0.002 0.07 0.089 0.53 0 0.086 0.429 13.7 0.052 0
Long Term Debt to Capitalization 0.065 0.065 0 0 0 0 0 0 0.001 0.146 0.154 0.282 0.218 0 0 0 0 0 0.009 0.008 0.3 0 0 0.3 0.927 0.03 0
Total Debt to Capitalization 0.073 0.074 0 0 0 0 0 0.001 0.003 0.148 0.157 0.286 0.236 0.225 0.313 0.066 0.105 0.002 0.065 0.082 0.346 0 0.079 0.3 0.932 0.049 0
Interest Coverage Ratio 81.65 39.02 127.2 25.37 52.36 52.93 50.4 -7.53 6.15 0.887 -20.36 7 103.8 305.6 177.7 54.52 64.85 40.19 6.24 0.723 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.23 2.31 475.1 746.2 891.2 736.8 325.5 82.27 21.8 0.445 0.187 0.104 0.344 0.965 0.438 2.78 2.54 196.9 2.11 -0.055 -0.308 0 -0.788 -0.182 0.878 -15.44 0
Margins
Gross Profit Margin 44.36% 44.23% 37.68% 25.85% 35.15% 36.44% 23.67% 1.9% 15.84% 10.97% -8.14% 19% 45.13% 58.33% 61.1% 70.6% 66.05% 55.66% 37.9% 46.88% 100% 0% 0% 0% 0% 100% 100%
Operating Profit Margin 36.1% 41.72% 31.09% 17.61% 28.61% 30.42% 18.45% -3.47% 10.32% 4.42% -138.7% 5.74% 33.54% 49.74% 46.73% 43.5% 42.26% 30.09% 10.25% 13.82% -225.7% 0% 0% 0% 0% -22,507,368% -967.5%
Pretax Profit Margin 32.26% 37.29% 28.7% 12.47% 0.279% 29.17% 18.87% -5.89% 4.09% -1.58% -157.3% 1.38% 28.17% 50.68% 46.59% 49.41% 45.64% 29.34% 8.61% 5.67% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 18.36% 21.11% 20.52% 4.52% -8.1% 19.28% 14.07% -11.14% 4.9% -3.71% -143.3% -1.25% 13.75% 35.81% 26.43% 34.7% 32.64% 22.09% 3.96% -7.34% -346.5% 0% 0% 0% 0% -21,901,148% -967.5%
Operating Cash Flow Margin 45.01% 49.08% 46.19% 36.35% 43.29% 49.24% 38.12% 32.82% 30.12% 28.14% 16.9% 19.28% 30.7% 56.04% 46.86% 47.36% 55.77% 49.14% 28.18% -1.21% -464.9% 0% 0% 0% 0% -20,333,106% -572%
Free Cash Flow Margin 13.46% 17.51% 12.1% -1.85% -0.947% 9.02% -0.468% -1.17% -1.05% -2.24% -29.03% -14.9% 9.53% 38.63% 12.97% -6.06% 34.43% 30.31% 8% -41.6% -2,590% 0% 0% 0% 0% -40,698,982% -593.5%
Return
Return on Assets 4.8% 5.33% 5.25% 1.01% -1.84% 3.97% 2.83% -2.22% 0.803% -0.718% -20.67% -0.242% 4.32% 15.65% 10.03% 12.43% 15.53% 14.04% 1.67% -2.55% -7.49% -4.97% -6.8% -7.31% -12.32% -72.34% -12.48%
Return on Equity 7.49% 7.93% 7.18% 1.36% -2.44% 5.06% 3.57% -2.79% 0.992% -1.02% -29.52% -0.271% 4.78% 17.86% 11.26% 14.31% 17.48% 16.35% 2.08% -2.96% -12.17% -5.04% -7.53% -10.66% -189% -86.17% -12.56%
Return on Capital Employed 10.22% 11.46% 8.48% 4.14% 6.8% 6.52% 3.85% -0.72% 1.75% 0.89% -20.85% 1.15% 10.84% 22.96% 18.45% 16.14% 20.89% 20.43% 4.59% 5.15% -5.27% -4.6% -5.6% -7.7% -11.68% -82.95% -12.56%
Return on Invested Capital 6.18% 6.95% 6.45% 1.56% -207.6% 4.6% 3.04% -1.46% 2.23% 2.34% -21.58% -1.8% 9.97% 28.41% 14.83% 15.89% 27.85% 19.81% 2.22% 3.39% -5.49% 0% 0% 0% 0% -104.9% -15.72%
Turnover Ratios
Receivables Turnover Ratio 38.31 28.84 19.26 0 0 21.56 16.26 283.4 169.6 10.74 6.05 0 25.2 43.07 36.99 32.92 72.36 27.42 24.35 8.58 0.565 0 0 0 0 0 6.69
Payables Turnover Ratio 3.07 3.92 3.8 4.13 3.88 4.04 4.41 5.44 5.23 5.68 4.97 3.33 7.73 6.51 7.57 3.87 5.21 5.4 5.81 5.04 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.45 3.23 2.35 2.6 2.68 3.2 4.11 5.8 2.83 3.26 3.05 2.49 4.08 3.26 2.66 2.21 2.91 2.21 1.27 0.982 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.3 0.292 0.305 0.259 0.265 0.241 0.233 0.232 0.197 0.251 0.191 0.396 0.676 0.984 0.7 0.64 1.14 1 0.587 0.48 0.027 0 0 0 0 0 0.017
Asset Turnover Ratio 0.261 0.252 0.256 0.224 0.227 0.206 0.201 0.2 0.164 0.193 0.144 0.193 0.314 0.437 0.379 0.358 0.476 0.635 0.421 0.348 0.022 0 0 0 0 0 0.013
Per Share Items ()
Revenue Per Share 3.34 3.3 2.59 2.09 2.1 1.91 1.75 1.71 1.78 1.82 1.83 1.33 2.22 2.75 1.94 1.64 1.61 1.39 0.787 0.678 0.035 0 0 0 0 0 0.01
Operating Cash Flow Per Share 1.5 1.62 1.2 0.761 0.908 0.941 0.667 0.56 0.535 0.512 0.309 0.257 0.68 1.54 0.908 0.778 0.895 0.685 0.222 -0.008 -0.164 -0.027 -0.044 -0.031 0.815 -0.065 -0.059
Free Cash Flow Per Share 0.449 0.578 0.313 -0.039 -0.02 0.172 -0.008 -0.02 -0.019 -0.041 -0.531 -0.199 0.211 1.06 0.251 -0.1 0.553 0.422 0.063 -0.282 -0.915 -0.49 -0.168 -0.033 0.765 -0.13 -0.061
Cash & Short Term Investments 0.758 0.86 0.601 0.378 0.5 0.675 0.527 0.56 0.774 1 1.49 2.83 3.3 3.05 1.99 1.72 1.75 0.464 0.095 0.061 0.059 0.481 0.225 0.047 0.006 0.018 0.16
Earnings Per Share 0.612 0.697 0.531 0.095 -0.17 0.368 0.246 -0.19 0.087 -0.067 -2.62 -0.017 0.305 0.984 0.512 0.57 0.524 0.308 0.031 -0.05 -0.122 0 0 0 0 -0.07 -0.1
EBITDA Per Share 1.73 1.91 1.29 0.799 1.04 0.999 0.763 0.362 0.618 0.531 -1.93 0.414 1.19 1.79 1.1 0.895 0.892 0.636 0.198 0.194 -0.066 -0.058 -0.035 -0.041 -0.116 -0.07 -0.09
Dividend Per Share 0.096 0.086 0.089 0.086 0.087 0.064 0.041 0.02 0.02 0.02 0.055 0.2 0.2 0.2 0.12 0.065 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 25.31 18.28 12.87 9.73 7.19 8.08 5.5 3.05 5.76 6.99 3.45 6.77 10.81 16.14 17.11 17.65 10.57 6.36 5.54 8.42 5.99 0 -0.17 0.124 0.922 0.746 0
Book Value Per Share 8.18 8.78 7.39 6.94 6.97 7.28 6.91 6.81 8.78 6.63 8.88 6.15 6.38 5.51 4.55 3.98 3 1.88 1.5 1.68 1.01 0 0 0 0 0.081 0.796
Price Per Share 25.39 18.44 13.47 10.11 7.69 8.75 6.02 3.6 6.51 6.84 3.29 7.13 12.13 17.59 17.02 19.09 11.97 6.82 5.53 8.33 5.52 0 0 0 0 0.76 0.76
Dividend Ratios
Dividend Payout Ratio 14.02% 12.35% 16.81% 90.86% -51.27% 17.45% 16.61% -10.74% 22.56% -30.17% -2.08% -1,198% 65.78% 20.37% 23.49% 11.41% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.376% 0.466% 0.663% 0.85% 1.13% 0.734% 0.68% 0.567% 0.302% 0.298% 1.66% 2.8% 1.65% 1.14% 0.707% 0.341% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 43.09% 43.39% 28.5% 63.77% 3,000% 33.91% 25.45% -89.06% -19.82% -135.5% 8.91% 190.9% 51.21% 29.34% 43.29% 29.77% 28.48% 24.71% 53.97% 36.3% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 9,532 0 0 0 0 0 0 38.93 37.69 11.32 5.2 0 0 0 0 0 0 0 -0.221 -4.23 0 -0.788 0 916 0 0
Capital Expenditure Coverage Ratio 1.43 1.55 1.35 0.952 0.979 1.22 0.988 0.966 0.966 0.926 0.368 0.564 1.45 3.22 1.38 0.887 2.61 2.61 1.4 -0.03 -0.219 -0.058 -0.351 -16.92 16.15 -0.998 -26.61
EBIT Per Revenue 0.361 0.417 0.311 0.176 0.286 0.304 0.184 -0.035 0.103 0.044 -1.39 0.057 0.335 0.497 0.467 0.435 0.423 0.301 0.103 0.138 -2.26 0 0 0 0 -225,074 -9.68
EBITDA Per Revenue 0.518 0.579 0.497 0.382 0.495 0.523 0.436 0.212 0.348 0.292 -1.06 0.31 0.536 0.651 0.57 0.545 0.555 0.457 0.251 0.287 -1.88 None None None None -218,196 -8.72
Days of Sales Outstanding 9.53 12.66 18.95 0 0 16.93 22.44 1.29 2.15 33.99 60.34 0 14.49 8.47 9.87 11.09 5.04 13.31 14.99 42.53 646.4 0 0 0 0 2,375,835 54.56
Days of Inventory Outstanding 105.7 113.1 155.2 140.4 136 114 88.83 62.91 128.8 112 119.9 146.8 89.51 111.8 137.1 165.4 125.6 165.1 287.6 371.5 0 0 0 0 0 0 0
Days of Payables Outstanding 119 93.11 96.04 88.48 94.03 90.35 82.81 67.13 69.76 64.28 73.48 109.5 47.21 56.04 48.22 94.4 70.1 67.6 62.78 72.43 0 0 0 0 0 0 0
Cash Conversion Cycle -3.76 32.68 78.13 51.91 41.96 40.57 28.46 -2.94 61.2 81.68 106.7 37.28 56.78 64.24 98.74 82.13 60.52 110.8 239.8 341.6 646.4 0 0 0 0 2,375,835 54.56
Cash Conversion Ratio 2.45 2.33 2.25 8.05 -5.34 2.55 2.71 -2.95 6.15 -7.58 -0.118 -15.41 2.23 1.56 1.77 1.36 1.71 2.22 7.11 0.165 1.34 0 0 0 0 0.928 0.591
Free Cash Flow to Earnings 0.733 0.829 0.59 -0.41 0.117 0.468 -0.033 0.105 -0.214 0.603 0.203 11.91 0.693 1.08 0.491 -0.174 1.05 1.37 2.02 5.67 7.48 0 0 0 0 1.86 0.613

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