Is it safe?
Can AGI take a bad year?
Alamos Gold Inc. holds $423M more cash than debt, so a bad year is a question about profits, not about lenders.
$423M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 171×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $200M
- Cash and short-term investments
- $623M
- Net cash
- $423M
- Operating profit, trailing twelve months
- $1.10B
- Debt / equity
- 0.04×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.