Alamos Gold Balance Sheet Health
Financial Health criteria checks 4/6
Alamos Gold has a total shareholder equity of $3.6B and total debt of $250.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $5.4B and $1.8B respectively. Alamos Gold's EBIT is $484.4M making its interest coverage ratio -70.2. It has cash and short-term investments of $318.7M.
Key information
6.95%
Debt to equity ratio
US$250.00m
Debt
| Interest coverage ratio | -70.2x |
| Cash | US$318.70m |
| Equity | US$3.60b |
| Total liabilities | US$1.77b |
| Total assets | US$5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1AL's short term assets ($610.7M) exceed its short term liabilities ($410.6M).
Long Term Liabilities: 1AL's short term assets ($610.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 1AL has more cash than its total debt.
Reducing Debt: 1AL's debt to equity ratio has increased from 3.8% to 6.9% over the past 5 years.
Debt Coverage: 1AL's debt is well covered by operating cash flow (252.5%).
Interest Coverage: 1AL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 02:05 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alamos Gold Inc. is covered by 36 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Brian Quast | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |