Alamos Gold Inc.

AGI · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.190.02-2.234.42
FCF Yield0.86%0.70%-0.20%0.59%
EV / EBITDA34.3447.3776.9034.46
Quality
ROIC3.19%3.71%0.31%1.79%
Gross Margin56.41%54.20%41.38%46.54%
Cash Conversion Ratio0.951.255.242.19
Growth
Revenue 3-Year CAGR17.04%16.32%16.44%17.93%
Free Cash Flow Growth61.88%451.58%-148.25%-21.98%
Safety
Net Debt / EBITDA-0.44-0.28-0.05-0.18
Interest Coverage781.672,162.000.000.00
Efficiency
Inventory Turnover0.880.900.860.86
Cash Conversion Cycle1.62-12.52-3.2029.64