Alamos Gold (LTS:0UGS) Interest Coverage: 119.11 (As of Jun. 2026) — 240% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0UGS Alamos Gold Inc LTS:0UGS
93 GF Score
Price C$43.60
GF Value C$52.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alamos Gold Interest Coverage?

Alamos Gold LTS:0UGS +6.01% 93 Interest Coverage is 119.11 as of Jun. 2026, which is 240% above its 10-year median of 35.06. GuruFocus rates LTS:0UGS with a GF Score™ of 93/100 and a GF Value™ of C$52.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,330 Metals & Mining companies, Alamos Gold ranks worse than 64.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Alamos Gold's Operating Income for the three months ended in Jun. 2026 was C$501 Mil. Alamos Gold's Interest Expense for the three months ended in Jun. 2026 was C$-4 Mil. Alamos Gold's interest coverage for the quarter that ended in Jun. 2026 was 119.11. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alamos Gold Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Alamos Gold's Interest Coverage or its related term are showing as below:

LTS:0UGS' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 35.06   Max: 111.32
Current: 111.32


LTS:0UGS's Interest Coverage is ranked worse than
64.51% of 1330 companies
in the Metals & Mining industry
Industry Median: No Debt vs LTS:0UGS: 111.32

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alamos Gold  (LTS:0UGS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Alamos Gold Interest Coverage Related Terms


Alamos Gold Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alamos Gold's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Alamos Gold Interest Coverage Chart

Alamos Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.16 26.26 30.88 35.06 82.89

Alamos Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.56 N/A 39.39 N/A 119.11

LTS:0UGS vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Alamos Gold's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alamos Gold Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alamos Gold's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Alamos Gold's Interest Coverage falls into.


LTS:0UGS
93GF Score
Alamos Gold Inc LTS:0UGS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alamos Gold Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alamos Gold's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Alamos Gold's Interest Expense was C$-15 Mil. Its Operating Income was C$1,212 Mil. And its Long-Term Debt & Capital Lease Obligation was C$291 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1212.167/-14.623
=82.89

Alamos Gold's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Alamos Gold's Interest Expense was C$-4 Mil. Its Operating Income was C$501 Mil. And its Long-Term Debt & Capital Lease Obligation was C$290 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*501.435/-4.21
=119.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 119.11 mean?
Alamos Gold (LTS:0UGS) has a Interest Coverage of 119.11 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alamos Gold and its competitors. This is 240% above median its historical median of 35.06. Over the past decade, Alamos Gold's Interest Coverage has ranged from 0.89 to 111.32. According to the industry distribution chart, Alamos Gold ranks #858 out of 1330 companies in the Metals & Mining industry, placing it in the top 64.5%.
Is Alamos Gold's Interest Coverage too high?
Alamos Gold's current Interest Coverage of 119.11 is 240% above median its 10-year median of 35.06. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 111.32. The Metals & Mining industry median Interest Coverage is 10,000.00. Alamos Gold's value of 119.11 is 98.8% below this industry median. Based on the distribution chart, Alamos Gold ranks #858 out of 1330 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alamos Gold has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alamos Gold's Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Alamos Gold ranks #858 out of 1330 companies for Interest Coverage. This places Alamos Gold in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Alamos Gold's value of 119.11 is 98.8% below this benchmark. Historically, Alamos Gold's own Interest Coverage has ranged from 0.89 to 111.32 over the past decade. While the company's 10-year median is 35.06 vs. the industry median of 10,000.00, Alamos Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,330 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alamos Gold's current Interest Coverage of 119.11 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alamos Gold and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alamos Gold's current Interest Coverage is 119.11, which is 240% above median its own 10-year median of 35.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alamos Gold stock overvalued right now?
Based on GuruFocus' analysis, Alamos Gold (LTS:0UGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$52.53, compared to a current price of C$43.60 — trading 17% below its estimated fair value. The current Interest Coverage is 119.11, which is 240% above median its 10-year median of 35.06 and 98.8% below the Metals & Mining industry median of 10,000.00. Alamos Gold's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Alamos Gold (LTS:0UGS), the current Interest Coverage is 119.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alamos Gold (LTS:0UGS) Overvalued in 2026?

Based on GuruFocus' analysis, Alamos Gold stock appears to be undervalued. The current stock price of C$43.60 is trading 17% below its estimated GF Value™ of C$52.53. GuruFocus considers Alamos Gold to be Modestly Undervalued.

Key valuation signals for LTS:0UGS:

  • Interest Coverage: 119.11 (240% above median its 10-year median of 35.06)
  • GF Value™: C$52.53 vs. price of C$43.60 (17% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 98.8% below the Metals & Mining median (#858 of 1330)

No single metric tells the full story. See the LTS:0UGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alamos Gold Business Description

Address 181 Bay Street, Brookfield Place, Suite 3910, Toronto, ON, CAN, M5J 2T3
Alamos Gold Inc acquires, explores, and produces gold and other precious metals, and operates in two principal geographic areas: Canada and Mexico. The company has three operating segments being Young-Davidson, Island Gold District's operation operates in Canada, and the Mulatos mine operates in Sonora, Mexico. The company generates maximum revenue from the Island Gold District mines.
93GF Score

Get the complete analysis for LTS:0UGS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$43.60
Price
C$52.53
GF Value