Alamos Gold Inc. cash flow to debt ratio of 337.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Alamos Gold Inc.'s free cash flow has increased 15.00% from $235.80M last year to $271.17M, signaling increasing performance

Alamos Gold Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Alamos Gold Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.05 today, signaling strengthened financials

Alamos Gold Inc. has a net cash position, so leverage is healthy.

Alamos Gold Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Alamos Gold Inc.'s profit margin has increased (150.33%) in the last year from 21.11% to 52.84%, signaling increasing performance

Alamos Gold Inc.'s short-term assets of $976.62M exceed its short-term liabilities of $566.57M

Alamos Gold Inc.'s return on assets of 17.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Alamos Gold Inc.'s return on equity of 26.09%, is higher than 15.00%, indicating good performance

Alamos Gold Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alamos Gold Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alamos Gold Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alamos Gold Inc. has a free cash flow yield of 1.95%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Alamos Gold Inc.'s yearly earnings has increased 212.85% since last year from $284.30M to $889.42M, signaling increasing performance

Alamos Gold Inc.'s yearly revenue has increased 34.57% since last year from $1.35B to $1.81B, signaling increasing performance

ROIC 14.82% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alamos Gold Inc.'s 3-year revenue CAGR of 30.20% is positive, indicating growing revenue over the past 3 years

Alamos Gold Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Alamos Gold Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alamos Gold Inc. is overvalued relative to its fair value price of 12.39 based on Discounted Cash Flow model

Alamos Gold Inc. has an earnings yield of 8.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alamos Gold Inc. is overvalued relative to its fair value price of 20.80 based on EBITDA multiple model

Alamos Gold Inc. has an EV/EBITDA ratio of 11.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alamos Gold Inc. is overvalued relative to its fair value price of 19.99 based on Earnings Fair Value model

Alamos Gold Inc. has a PEG-ratio under 1 which is considered undervalued

Alamos Gold Inc. has a price-to-book ratio of 2.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alamos Gold Inc. has a price-to-sales ratio of 6.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue