Alamos Gold Inc. (AGI) Key Metrics
AGI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.45B
- Enterprise value
- $13.99B
- P/E (TTM)
- 11.6 10-yr median 25.5
- Forward P/E
- 13.2
- PEG ratio
- —
- Price / sales
- 6.0 10-yr median 4.2
- Price / book
- 3.1 10-yr median 1.2
- EV / EBITDA
- 8.0 10-yr median 11.0
- Dividend yield
- 0.50% $0.16 a year
- Beta
- 1.40
AGI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAGI valuation Price multiples at each fiscal year-end price.
AGI returns How much profit the business earns on the capital it uses.
AGI per-share figures Results divided by the shares outstanding at year-end.
AGI financial health Debt, liquidity and how easily interest is covered.
AGI efficiency & capital use Working capital cycle and where the cash goes.
AGI valuation history
AGI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AGI cash returned to shareholders
AGI price vs earnings per share
AGI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $16.31B | $7.57B | $5.36B | $3.99B | $3.02B | $3.46B | $2.37B | $1.40B | $2.01B | $1.81B |
| Enterprise value | $15.86B | $7.51B | $5.12B | $3.84B | $2.82B | $3.19B | $2.16B | $1.19B | $1.78B | $1.85B |
| P/E ratio | 18.3 | 26.6 | 25.5 | 107.5 | — | 24.0 | 24.6 | — | 75.6 | — |
| Price / sales | 9.0 | 5.6 | 5.2 | 4.9 | 3.7 | 4.6 | 3.5 | 2.2 | 3.7 | 3.8 |
| Price / book | 3.7 | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | 0.9 | 0.5 | 0.8 | 1.0 |
| Price / free cash flow | 60.2 | 32.1 | 43.3 | — | — | 51.2 | — | — | — | — |
| Price / operating cash flow | 20.7 | 11.5 | 11.3 | 13.4 | 8.5 | 9.4 | 9.1 | 6.6 | 12.3 | 13.4 |
| EV / sales | 8.8 | 5.6 | 5.0 | 4.7 | 3.4 | 4.3 | 3.2 | 1.8 | 3.3 | 3.8 |
| EV / EBITDA | 13.4 | 10.2 | 10.4 | 13.7 | 15.9 | 8.5 | 7.3 | 9.1 | 11.5 | 13.7 |
| EV / free cash flow | 58.5 | 31.8 | 41.4 | — | — | 47.3 | — | — | — | — |
| Earnings yield | 5.5% | 3.8% | 3.9% | 0.9% | −2.2% | 4.2% | 4.1% | −5.2% | 1.3% | −1.0% |
| Free cash flow yield | 1.7% | 3.1% | 2.3% | −0.4% | −0.3% | 2.0% | −0.1% | −0.5% | 0.0% | −0.6% |
| Dividend yield | 0.2% | 0.5% | 0.7% | 0.9% | 1.1% | 0.7% | 0.7% | 0.6% | 0.3% | 0.3% |
| Shareholder yield (dividends + buybacks) | 0.5% | 0.5% | 0.7% | 1.1% | 1.5% | 0.9% | 1.1% | 0.6% | 0.7% | 1.2% |
| Share price at fiscal year-end | $38.58 | $18.44 | $13.47 | $10.11 | $7.69 | $8.75 | $6.02 | $3.60 | $6.51 | $6.84 |
| Per share | ||||||||||
| Revenue per share | $4.29 | $3.28 | $2.57 | $2.08 | $2.10 | $1.89 | $1.74 | $1.67 | $1.76 | $1.82 |
| Earnings per share | $2.10 | $0.69 | $0.53 | $0.09 | −$0.17 | $0.37 | $0.24 | −$0.19 | $0.09 | −$0.07 |
| Operating cash flow per share | $1.87 | $1.61 | $1.19 | $0.76 | $0.91 | $0.93 | $0.66 | $0.55 | $0.53 | $0.51 |
| Free cash flow per share | $0.64 | $0.57 | $0.31 | −$0.04 | −$0.02 | $0.17 | −$0.01 | −$0.02 | $0.00 | −$0.04 |
| Cash per share | $1.61 | $0.86 | $0.60 | $0.38 | $0.50 | $0.67 | $0.52 | $0.55 | $0.77 | $1.00 |
| Book value per share | $10.50 | $8.73 | $7.34 | $6.90 | $6.97 | $7.22 | $6.85 | $6.68 | $8.68 | $6.63 |
| Tangible book value per share | $10.50 | $8.73 | $7.34 | $6.90 | $6.97 | $7.22 | $6.85 | $6.68 | $8.68 | $6.63 |
| Dividends per share | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.04 | $0.02 | $0.02 | $0.02 |
| Capex per share | $1.23 | $1.04 | $0.88 | $0.80 | $0.93 | $0.76 | $0.67 | $0.57 | $0.55 | $0.55 |
| Debt per share | $0.55 | $0.70 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 | $1.15 |
| Shares outstanding | 422.8M | 410.5M | 398.1M | 394.5M | 392.6M | 394.9M | 393.4M | 389.8M | 309.0M | 265.2M |
| Change in shares outstanding | +3.0% | +3.1% | +0.9% | +0.5% | −0.6% | +0.4% | +0.9% | +26.1% | +16.5% | +36.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 22.2% | 8.7% | 7.4% | 1.4% | −2.4% | 5.2% | 3.6% | −2.7% | 1.2% | −1.0% |
| Return on invested capital (ROIC) | 17.5% | 10.3% | 8.6% | 2.2% | 0.3% | 5.9% | 3.8% | −0.7% | 2.6% | 0.9% |
| Return on assets (ROA) | 15.2% | 6.1% | 5.5% | 1.0% | −1.8% | 4.1% | 2.9% | −2.2% | 0.9% | −0.7% |
| Return on tangible assets | 14.0% | 5.3% | 5.2% | 1.0% | −1.8% | 4.0% | 2.8% | −2.2% | 0.8% | −0.7% |
| Free cash flow margin | 15.0% | 17.5% | 12.1% | −1.9% | −0.9% | 9.0% | −0.5% | −1.2% | 0.2% | −2.2% |
| Income quality (OCF / net income) | 0.89 | 2.33 | 2.25 | 8.05 | — | 2.55 | 2.71 | — | 6.15 | — |
| Financial health | ||||||||||
| Total debt | $233.8M | $286.6M | $397,953 | $400,000 | $400,000 | $2.8M | $800,000 | $2.6M | $7.5M | $304.9M |
| Cash & short-term investments | $680.8M | $351.2M | $237.8M | $148.4M | $196.4M | $264.2M | $205.6M | $213.8M | $236.6M | $266.3M |
| Net debt | −$447.0M | −$64.6M | −$237.4M | −$148.0M | −$196.0M | −$261.4M | −$204.8M | −$211.2M | −$229.1M | $38.6M |
| Debt / equity | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Debt / assets | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Net debt / EBITDA | −0.38 | −0.09 | −0.48 | −0.53 | −1.10 | −0.69 | −0.69 | −1.61 | −1.48 | 0.29 |
| Current ratio | 1.72 | 1.51 | 2.36 | 2.42 | 2.92 | 3.22 | 3.10 | 2.88 | 3.95 | 4.56 |
| Quick ratio | 1.33 | 0.96 | 1.27 | 1.14 | 1.65 | 2.21 | 2.10 | 2.05 | 2.52 | 3.24 |
| Interest coverage | — | 78.7 | 30.9 | 19.6 | 3.3 | 52.9 | 50.4 | -7.5 | 8.5 | 0.9 |
| Working capital | $410.1M | $217.7M | $338.1M | $259.1M | $302.0M | $326.5M | $267.0M | $248.1M | $333.5M | $354.9M |
| Invested capital | $3.99B | $3.52B | $2.69B | $2.57B | $2.54B | $2.59B | $2.49B | $2.39B | $2.45B | $1.80B |
| Tangible asset value | $4.44B | $3.58B | $2.92B | $2.72B | $2.74B | $2.85B | $2.70B | $2.60B | $2.68B | $1.76B |
| Net current asset value | −$958.7M | −$1.10B | −$491.7M | −$512.1M | −$426.5M | −$311.6M | −$306.9M | −$282.9M | −$185.9M | −$278.3M |
| Graham number | $22.29 | $11.66 | $9.34 | $3.82 | — | $7.70 | $6.14 | — | $4.10 | — |
| Graham net-net per share | −$2.62 | −$3.04 | −$1.67 | −$1.67 | −$1.43 | −$1.06 | −$1.02 | −$1.00 | −$1.00 | −$1.38 |
| Capital allocation | ||||||||||
| Dividends paid | $40.2M | $35.1M | $35.3M | $35.1M | $34.5M | $23.9M | $15.6M | $7.8M | $6.0M | $5.4M |
| Share buybacks (net) | $39.5M | $0 | $0 | $8.2M | $11.7M | $5.5M | $11.4M | $0 | $8.7M | $17.0M |
| Dividend payout ratio | 4.5% | 12.3% | 16.8% | 94.6% | — | 16.6% | 16.2% | — | 22.6% | — |
| Dividends + buybacks / free cash flow | 29.4% | 14.9% | 28.5% | — | — | 43.6% | — | — | — | — |
| Capex / revenue | 28.6% | 31.6% | 34.1% | 38.2% | 44.2% | 40.2% | 38.6% | 34.0% | 31.2% | 30.4% |
| Capex / operating cash flow | 65.6% | 64.3% | 73.8% | 105.1% | 102.2% | 81.7% | 101.2% | 103.6% | 103.5% | 108.0% |
| Capex / depreciation | 2.47 | 1.95 | 1.83 | 1.83 | 2.13 | 1.96 | 1.60 | 1.33 | 1.35 | 1.23 |
| Stock-based compensation / revenue | 1.1% | 2.4% | 2.1% | 2.2% | 1.3% | 1.4% | 1.3% | 1.0% | 1.4% | 2.1% |
| R&D / revenue | — | — | — | — | — | — | 1.0% | 1.7% | 1.5% | 1.1% |
| SG&A / revenue | 5.2% | 4.8% | 4.8% | 5.4% | 4.3% | 4.2% | 4.2% | 3.7% | 4.2% | 5.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 9.2 | 13.5 | 16.1 | 17.1 | 16.5 | 18.7 | 13.4 | 4.3 | 17.5 | 39.2 |
| Days of inventory on hand | 100.9 | 122.5 | 144.6 | 129.8 | 118.7 | 105.7 | 83.0 | 77.5 | 117.0 | 109.6 |
| Days payables outstanding | 98.4 | 87.3 | 90.3 | 85.5 | 87.2 | 90.6 | 82.6 | 58.5 | 65.1 | 65.0 |
| Cash conversion cycle (days) | 11.7 | 48.7 | 70.5 | 61.5 | 48.0 | 33.8 | 13.8 | 23.2 | 69.5 | 83.8 |
| Receivables turnover | 39.57 | 26.98 | 22.66 | 21.35 | 22.13 | 19.51 | 27.32 | 85.76 | 20.84 | 9.31 |
| Payables turnover | 3.71 | 4.18 | 4.04 | 4.27 | 4.18 | 4.03 | 4.42 | 6.24 | 5.61 | 5.62 |
| Inventory turnover | 3.62 | 2.98 | 2.52 | 2.81 | 3.07 | 3.45 | 4.40 | 4.71 | 3.12 | 3.33 |
| Asset turnover | 0.31 | 0.29 | 0.27 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 |
| Average receivables | $45.8M | $49.9M | $45.2M | $38.5M | $37.2M | $38.4M | $25.0M | $7.6M | $26.1M | $51.8M |
| Average payables | $223.2M | $179.7M | $157.7M | $142.6M | $127.7M | $118.0M | $118.0M | $102.5M | $81.5M | $76.5M |
| Average inventory | $228.9M | $252.0M | $252.7M | $216.6M | $173.8M | $137.7M | $118.5M | $135.7M | $146.4M | $128.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AGI's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AGI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Alamos Gold traded at 18.3 times earnings, against a 10-year median of 25.5. Based on the latest twelve months, the trailing P/E is 11.6 and the forward P/E is 13.2. Alamos Gold earned a return on equity of 22.2% and a return on invested capital of 17.5% in fiscal 2025. It ended the year with $233.8 million of debt and $680.8 million in cash and short-term investments, a net cash position of $447.0 million. It returned $79.7 million to shareholders: $40.2 million in dividends and $39.5 million in share buybacks, 29% of free cash flow. The share count rose 59.4% from 265.2M to 422.8M over 9 years.
See the AGI income statement, the AGI chart for price history, or the AGI stock overview for the latest quote and news.
AGI key metrics FAQ
What is Alamos Gold's P/E ratio?
Alamos Gold's trailing P/E ratio is 11.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.2. At the end of fiscal 2025 it was 18.3, compared with a 10-year median of 25.5.
What is Alamos Gold's EV/EBITDA?
Alamos Gold's enterprise value was 13.4 times EBITDA at the end of fiscal 2025 (enterprise value $15.9 billion, EBITDA $1.2 billion); the current EV/EBITDA is 8.0.
What is Alamos Gold's return on equity?
Alamos Gold's return on equity (ROE) was 22.2% in fiscal 2025: net income of $889.4 million on average shareholders' equity of $4.0 billion.
What is Alamos Gold's ROIC?
Alamos Gold's return on invested capital was 17.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alamos Gold have?
Alamos Gold had total debt of $233.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Alamos Gold's dividend yield?
Alamos Gold's forward dividend yield is 0.50%. Alamos Gold paid $40.2 million in dividends in fiscal 2025 ($0.10 per share), a payout ratio of 4.5%.
Does Alamos Gold buy back its shares?
Yes. Alamos Gold spent $39.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.0% over the year, to 422.8M..
What is Alamos Gold's free cash flow yield?
Alamos Gold generated $271.2 million of free cash flow in fiscal 2025, a free cash flow yield of 1.7% on its market value at year-end ($16.3 billion).
What is Alamos Gold's current ratio?
Alamos Gold's current ratio was 1.72 at the end of fiscal 2025: current assets were 1.72 times current liabilities.