Alamos Gold AGI Ratios (2011-2026)

NYSE AGI
$36.94 +0.49 (+1.36%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Alamos Gold Quarterly Ratios

Periods 59 quarters
Latest Jun 2026

Alamos Gold reported a gross margin of 98.86% and a net margin of 80.91% for the quarter ended Jun 2026. These financial ratios cover 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
98.69%-158.69%98.75%98.85%98.88%-159.59%99.01%99.04%99.02%-147.53%99.06%99.10%99.03%-97.45%98.56%98.27%98.66%-37.48%98.86%98.86%
EBT Margin
28.94%-19.20%7.75%15.79%15.87%22.68%28.71%35.29%30.52%20.11%29.32%38.54%111.80%41.83%7.72%41.44%165.82%88.81%52.82%69.01%
EBIT Margin
28.94%-13.00%-3.09%15.79%14.00%26.56%29.82%33.95%32.24%28.24%29.32%41.73%95.59%42.15%28.44%49.34%125.20%57.52%57.78%60.14%
EBITDA Margin
28.94%-13.00%-3.09%15.79%14.00%26.56%29.82%33.95%48.95%28.24%45.82%41.73%48.82%42.15%43.66%49.34%125.20%57.52%57.78%60.14%
Operating Margin
28.94%-13.00%-3.09%15.79%14.00%26.56%29.82%33.95%32.24%28.24%29.32%41.73%95.59%42.15%28.44%49.34%125.20%57.52%57.78%60.14%
Net Margin
30.05%-16.49%8.13%15.95%16.06%18.67%38.01%40.96%36.38%20.31%35.45%43.90%126.13%29.32%11.71%48.93%185.85%83.96%67.02%80.91%
FCF Margin
86.67%88.48%72.52%75.68%68.63%80.68%33.32%30.73%73.26%91.83%30.44%26.34%75.45%88.05%53.84%71.75%86.59%70.99%71.39%30.40%
Efficiency
Inventory AverageInventory Avg.
0.18B0.19B0.21B0.22B0.21B0.22B0.24B0.26B0.27B0.27B0.26B0.24B0.24B0.24B0.23B0.22B0.22B0.23B0.23B0.23B
Assets AverageAssets Avg.
3.53B3.59B3.60B3.58B3.59B3.64B3.71B3.79B3.88B3.96B4.01B4.09B4.73B5.31B5.35B5.45B5.76B6.18B6.46B6.62B
Invested CapitalInvested Cap.
2.72B2.74B2.72B2.92B3.90B3.84B3.89B4.08B4.45B4.77B4.98B5.12B
Asset Utilization RatioAsset Util.
0.240.230.220.220.220.230.240.250.260.260.260.270.260.250.260.280.280.290.320.34
Leverage & Solvency
Interest Coverage RatioInterest Cover
-44.0811.484.75-23.23-29.9044.00-53.57126.57-137.67-359.50-62.62347.00230.00316.80-55.71-540.50-385.87-59.09-862.0061.60
Debt Ratio
0.000.000.000.000.070.050.050.060.070.050.060.05
Times Interest Earned
-44.0811.484.75-23.23-29.9044.00-53.57126.57-137.67-359.50-62.62347.00230.00316.80-55.71-540.50-385.87-59.09-862.0061.60
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
-6.843.90-1.72-3.43-3.94-4.92-10.39-12.15-10.71-6.01-11.31-17.38-51.15-12.11-4.02-22.33-85.07-47.82-24.84-29.49
FCF Payout RatioFCF Cover
-0.05-0.05-0.07-0.06-0.06-0.05-0.11-0.11-0.05-0.04-0.10-0.10-0.03-0.03-0.05-0.03-0.03-0.02-0.04-0.09
Dividend YieldDiv. Yield
-0.31%-0.29%-0.26%-0.32%-0.30%-0.22%-0.19%-0.19%-0.20%-0.16%-0.15%-0.13%-0.11%-0.12%-0.09%-0.09%-0.07%-0.06%-0.09%-0.13%
Payout Ratio
-0.150.26-0.58-0.29-0.25-0.20-0.10-0.08-0.09-0.17-0.09-0.06-0.02-0.08-0.25-0.04-0.01-0.02-0.04-0.03
Valuation
Price to EarningsP/E
47.53-89.96219.9890.2084.6691.9550.3843.9147.70103.4259.5042.6317.3970.34288.2252.0817.0633.5446.6526.50
Price to SalesP/S
14.2814.8417.8814.3913.6017.1719.1517.9917.3521.0021.0918.7121.9320.6333.7625.4831.7028.1631.2621.44
Price to BookP/B
1.041.101.211.021.091.461.741.651.551.831.982.032.262.163.122.973.633.644.052.65
Enterprise Value
2.59B2.82B3.15B2.61B2.77B3.83B4.66B4.49B4.22B5.11B5.60B5.85B7.60B7.40B10.92B10.79B14.14B15.52B17.95B12.06B
EV to EBIT
45.27-106.71-553.3286.3392.7162.2262.0950.6351.0471.0668.7842.1222.0346.72115.3349.8924.4446.8952.0633.76
EV to EBITDA
45.27-106.71-553.3286.3392.7162.2262.0950.6333.6271.0644.0142.1243.1346.7275.1249.8924.4446.8952.0633.76
Market Capitalization
2.83B3.01B3.30B2.75B2.90B3.98B4.82B4.69B4.45B5.35B5.86B6.22B7.92B7.75B11.24B11.16B14.65B16.20B18.65B12.74B
Price to FCFP/FCF
16.4816.7724.6619.0119.8121.2857.4758.5323.6922.8769.2971.0529.0723.4362.6935.5136.6139.6643.7970.53
EV to FCF
15.1115.6823.5718.0218.9120.4955.5755.9322.4621.8566.2666.7427.9122.3660.9134.3135.3337.9942.1466.79
EV to CFO
31.4831.9867.8334.4437.4637.4737.4841.1745.9238.50137.2154.0753.3261.8474.02
Return Ratios
Return on Sales [ROS]ROS
28.94%-13.00%-3.09%15.79%14.00%26.56%29.82%33.95%32.24%28.24%29.32%41.73%95.59%42.15%28.44%49.34%125.20%57.52%57.78%60.14%
Return on Capital Employed [ROCE]ROCE
11.44%8.16%5.74%1.62%0.82%3.36%5.60%7.13%8.43%8.58%8.53%9.68%14.63%14.82%14.92%16.28%20.26%21.73%25.01%26.56%
Return on Invested Capital [ROIC]ROIC
14.31%10.89%19.65%20.02%21.79%26.58%28.45%33.25%35.41%
Return on Assets [ROA]ROA
11.10%7.88%6.01%2.00%1.29%3.38%5.50%7.39%8.74%8.78%8.74%9.52%15.89%15.24%14.03%15.02%21.23%25.80%30.28%33.55%