Alamos Gold (AGI) Company Statistics | The Fly

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Alamos Gold (AGI) Company Statistics | The Fly

Alamos Gold

· AGI

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Valuation

Statistics

13.832 B

-1.97%

General

Market Cap: $13.83B
Enterprise Value: $13.18B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 60.13%
Operating Margin: 56.54%
Net Profit Margin: 52.85%
FCF Margin: 14.29%
ROA: 17.41%
ROE: 26.09%
ROIC: 14.82%
Current Ratio: 1.78
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.65
PEG: —
P/S: 6.16
P/FCF: 43.11
P/B: 2.84
EV/EBITDA: 7.53

Growth

Rev 1Y: 36.64%

Income Statement (TTM)

Revenue: $2.21B
Gross Margin: 60.13%
Operating Expenses: $79.12M
Operating Income: $1.25B
Net Profit: $1.17B

Balance Sheet

Rev 1Y Fwd Est

31.93%

Rev 3Y (CAGR)

30.87%

Rev 5Y (CAGR)

19.73%

Rev 10Y (CAGR)

17.88%

EPS 1Y

208.70%

EPS 1Y Fwd Est

3.06%

EPS 3Y (CAGR)

187.11%

EPS 5Y (CAGR)

41.16%

EPS 10Y (CAGR)

—

Cash and Equivalents: $635.86M
Working Capital: $430.9M
Total Assets: $6.7B
Net Debt: -$419.92M
Total Liabilities: $1.9B
Total Equity: $4.8B

Cash Flow Statement (TTM)

Cash Flow from Operations: $967.68M
Cash Flow from Investing: -$479.72M
Cash Flow from Financing: -$192.9M
Free Cash Flow: $315.36M
Capital Expenditures: $652.32M