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 ratio210.7x
CashUS$315.50m
EquityUS$3.51b
Total liabilitiesUS$1.79b
Total assetsUS$5.29b

Recent financial health updates

No updates

Recent updates

Alamos Gold: A Solid Buy-The-Dip Candidate

Dec 09

Alamos Gold: A High-Quality Gold Miner That Does Just About Everything Right

Nov 07

Alamos Gold: Healthy Production Growth Amidst Precious Metal Uptrend

Oct 04

Alamos Gold: Firing On All Cylinders

Sep 11

Alamos Gold: Significant Reserve Per Share Growth On Deck

Aug 21

Alamos Gold: An Impressive Q2 With An AISC Margin Of $1,240/Oz

Aug 02

Alamos Gold: A Strong Start To 2024

May 22

Alamos Gold: The Argonaut Gold Acquisition Will Boost Production And Deliver Substantial Synergies

Apr 14

Alamos Gold: Excellent Risk/Reward Buy On Gold's Breakout

Mar 11

Alamos Gold: Firing On All Cylinders

Mar 01

Alamos Gold: Another Beat On Annual Guidance

Jan 19

Alamos Gold: Already Priced For A Bright Future

Jan 09

Alamos Gold: Another Blowout Quarter

Oct 27

Buy Alamos Gold: Top North American Miner In 2023 For Good Reason

Sep 18

Alamos Gold Q2 Earnings: Firing On All Cylinders

Jul 30

Alamos Gold: Another Year Of Successful Reserve Replacement

Jul 23

Alamos Gold: Island Gold Continues To Grow

Jan 25

Alamos shows record Q4 production and three-year guidance

Jan 13

Alamos Gold to renew normal course issuer bid

Dec 21

Alamos Gold: A Good Outlook Ahead

Dec 13

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

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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.

AnalystInstitution
Ishan MajumdarBaptista Research
Brian QuastBMO Capital Markets Equity Research
Lawson WinderBofA Global Research