Alamos Gold Balance Sheet Health
Financial Health criteria checks 4/6
Alamos Gold has a total shareholder equity of $3.5B and total debt of $252.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $5.3B and $1.8B respectively. Alamos Gold's EBIT is $421.4M making its interest coverage ratio 210.7. It has cash and short-term investments of $315.5M.
Key information
7.2%
Debt to equity ratio
US$252.60m
Debt
Interest coverage ratio | 210.7x |
Cash | US$315.50m |
Equity | US$3.51b |
Total liabilities | US$1.79b |
Total assets | US$5.29b |
Recent financial health updates
No updates
Recent updates
Alamos Gold: A Solid Buy-The-Dip Candidate
Dec 09Alamos Gold: A High-Quality Gold Miner That Does Just About Everything Right
Nov 07Alamos Gold: Healthy Production Growth Amidst Precious Metal Uptrend
Oct 04Alamos Gold: Firing On All Cylinders
Sep 11Alamos Gold: Significant Reserve Per Share Growth On Deck
Aug 21Alamos Gold: An Impressive Q2 With An AISC Margin Of $1,240/Oz
Aug 02Alamos Gold: A Strong Start To 2024
May 22Alamos Gold: The Argonaut Gold Acquisition Will Boost Production And Deliver Substantial Synergies
Apr 14Alamos Gold: Excellent Risk/Reward Buy On Gold's Breakout
Mar 11Alamos Gold: Firing On All Cylinders
Mar 01Alamos Gold: Another Beat On Annual Guidance
Jan 19Alamos Gold: Already Priced For A Bright Future
Jan 09Alamos Gold: Another Blowout Quarter
Oct 27Buy Alamos Gold: Top North American Miner In 2023 For Good Reason
Sep 18Alamos Gold Q2 Earnings: Firing On All Cylinders
Jul 30Alamos Gold: Another Year Of Successful Reserve Replacement
Jul 23Alamos Gold: Island Gold Continues To Grow
Jan 25Alamos shows record Q4 production and three-year guidance
Jan 13Alamos Gold to renew normal course issuer bid
Dec 21Alamos Gold: A Good Outlook Ahead
Dec 13Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($607.9M) exceed its short term liabilities ($374.4M).
Long Term Liabilities: AGI's short term assets ($607.9M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AGI has more cash than its total debt.
Reducing Debt: AGI's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: AGI's debt is well covered by operating cash flow (234.8%).
Interest Coverage: AGI's interest payments on its debt are well covered by EBIT (210.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 00:43 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
Analyst Sources
Alamos Gold Inc. is covered by 32 analysts. 7 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 |
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Ishan Majumdar | Baptista Research |
Brian Quast | BMO Capital Markets Equity Research |
Lawson Winder | BofA Global Research |