Alamos Gold Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alamos Gold Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Basic Materials companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 67.4 times by its yearly operating cash. Higher than 88% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$140Over the last 3 years, every $100 of reported profit came with $140 of operating cash.
Lower than 66% of Basic Materials companies in Canada.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 73% of Basic Materials companies in Canada.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $15 tied up three years earlier.
Less money tied up than 79% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$86Sales grew 120% in 3 years; of every extra $100 of sales, $86 became extra profit.
Higher than 82% of Basic Materials companies in Canada.
Asset Productivity Ratio
+120% / +74%In 3 years sales changed by +120% while total assets changed by +74%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
67.4×Debt due within a year is covered 67.4 times by its yearly operating cash.
Higher than 88% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alamos Gold Inc. owes $0.28 for every $1 it owns. Net profit rose 212% in the year to Dec 2025, and grew 188% a year on average over 3 years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
11.5Investors pay $11.5 for every $1 of Alamos Gold Inc.'s yearly profit, lower than 51% of Basic Materials companies in Canada.
P/B ratio
2.74The share price is 2.74 times Alamos Gold Inc.'s book value per share, higher than 55% of Basic Materials companies in Canada.
Market cap
C$18.5 BThe total market value of all of Alamos Gold Inc.'s shares at today's price (share price × number of shares), larger than almost all Basic Materials companies in Canada. PosiCap size class: Tito Cap.
Net worth (book value)
$4.8 BWhat Alamos Gold Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
27.4%Alamos Gold Inc. earned 27.4% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Canada.
Owes vs Owns
0.28×Alamos Gold Inc. owes $0.28 for every $1 it owns (low), higher than 63% of Basic Materials companies in Canada.
Dividend yield
0.52%Alamos Gold Inc. pays 0.52% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Canada.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
+212%Net profit rose 212% in the year to Dec 2025, and grew 188% a year on average over 3 years.
Profit margin
49.0%Alamos Gold Inc. keeps $49 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from Alamos Gold Inc.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
82.9×Alamos Gold Inc.'s operating profit covered its interest costs 82.9 times in the year to Dec 2025.
Cash vs debt
Net cashAlamos Gold Inc. held $459 M more cash than debt (net cash) at Dec 2025.
Questions
What is Alamos Gold Inc.'s P/E ratio?
Investors pay $11.5 for every $1 of Alamos Gold Inc.'s yearly profit, lower than 51% of Basic Materials companies in Canada.
What is Alamos Gold Inc.'s return on equity?
Alamos Gold Inc. earned 27.4% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Canada.
How much does Alamos Gold Inc. owe compared with what it owns?
Alamos Gold Inc. owes $0.28 for every $1 it owns (low), higher than 63% of Basic Materials companies in Canada.
Does Alamos Gold Inc. pay a dividend?
Yes. Alamos Gold Inc. pays 0.52% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Canada.
Is Alamos Gold Inc.'s revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.