Alamos Gold Inc.
AGIBasic MaterialsNASDAQGold
Scan Results
Daily timeframeAlamos Gold Inc. operates as a gold producer in Canada and Mexico. At a $11.87B market cap, Alamos Gold Inc. ranks as a large-cap company within basic materials. It primarily explores for gold deposits.
Market Cap
$11.87B
Beta
1.33
P/E (TTM)
11.26
P/E (Fwd)
8.71
EPS (TTM)
$2.51
EPS (Fwd)
$3.24
ROE
25.9%
ROA
12.0%
Cash
$703.9M
Total Debt
$219.7M
Free CF
$153.6M
52W Change
13.5%
Annual Financials
Cash vs Debt
With $703.9M in cash and $219.7M in debt, AGI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $153.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 25.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.0% further supports the picture of efficient asset utilization. Revenue has grown from $821.2M (2022) to $1.81B (2025), reflecting a 120% increase over the period.
With cash comfortably exceeding debt, AGI has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alamos Gold Inc.'s trajectory.