Alamos Gold Inc. Logo

Alamos Gold Inc.

AGI.TO

(2.8)
Stock Price

24,93 CAD

4.77% ROA

6.73% ROE

40.47x PER

Market Cap.

8.185.373.257,95 CAD

0% DER

0.38% Yield

17.73% NPM

Alamos Gold Inc. Stock Analysis

Alamos Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alamos Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (7.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (78) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Alamos Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alamos Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alamos Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alamos Gold Inc. Revenue
Year Revenue Growth
1999 69.781
2000 1 -6978000%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.726.391 100%
2006 54.655.335 95.01%
2007 74.027.792 26.17%
2008 132.973.975 44.33%
2009 171.430.000 22.43%
2010 189.272.000 9.43%
2011 227.364.000 16.75%
2012 329.372.000 30.97%
2013 282.187.000 -16.72%
2014 169.938.000 -66.05%
2015 355.100.000 52.14%
2016 482.200.000 26.36%
2017 542.800.000 11.16%
2018 651.800.000 16.72%
2019 683.100.000 4.58%
2020 748.100.000 8.69%
2021 823.600.000 9.17%
2022 821.200.000 -0.29%
2023 1.024.800.000 19.87%
2023 1.023.300.000 -0.15%
2024 1.330.400.000 23.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alamos Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alamos Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 12.283.000 100%
2010 22.947.000 46.47%
2011 23.138.000 0.83%
2012 21.811.000 -6.08%
2013 25.143.000 13.25%
2014 16.377.000 -53.53%
2015 24.900.000 34.23%
2016 26.500.000 6.04%
2017 23.000.000 -15.22%
2018 24.000.000 4.17%
2019 29.000.000 17.24%
2020 31.300.000 7.35%
2021 35.600.000 12.08%
2022 44.200.000 19.46%
2023 32.400.000 -36.42%
2023 49.300.000 34.28%
2024 54.400.000 9.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alamos Gold Inc. EBITDA
Year EBITDA Growth
1999 -608.305
2000 -290.966 -109.06%
2001 -861.627 66.23%
2002 -428.608 -101.03%
2003 -1.377.999 68.9%
2004 -3.359.221 58.98%
2005 -5.120.490 34.4%
2006 15.674.306 132.67%
2007 18.590.273 15.69%
2008 60.739.582 69.39%
2009 101.028.000 39.88%
2010 103.081.000 1.99%
2011 131.378.000 21.54%
2012 218.125.000 39.77%
2013 145.216.000 -50.21%
2014 51.402.000 -182.51%
2015 64.000.000 19.68%
2016 140.100.000 54.32%
2017 184.700.000 24.15%
2018 141.500.000 -30.53%
2019 288.800.000 51%
2020 382.900.000 24.58%
2021 406.500.000 5.81%
2022 316.100.000 -28.6%
2023 516.400.000 38.79%
2023 506.900.000 -1.87%
2024 763.600.000 33.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alamos Gold Inc. Gross Profit
Year Gross Profit Growth
1999 69.781
2000 1 -6978000%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.726.391 100%
2006 25.624.517 89.36%
2007 28.056.591 8.67%
2008 74.016.637 62.09%
2009 113.226.000 34.63%
2010 133.622.000 15.26%
2011 138.916.000 3.81%
2012 192.115.000 27.69%
2013 127.349.000 -50.86%
2014 32.282.000 -294.49%
2015 -28.900.000 211.7%
2016 52.900.000 154.63%
2017 86.000.000 38.49%
2018 12.400.000 -593.55%
2019 161.700.000 92.33%
2020 272.600.000 40.68%
2021 289.500.000 5.84%
2022 212.300.000 -36.36%
2023 392.800.000 45.95%
2023 385.600.000 -1.87%
2024 640.000.000 39.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alamos Gold Inc. Net Profit
Year Net Profit Growth
1999 -675.157
2000 -292.054 -131.18%
2001 -952.637 69.34%
2002 -440.236 -116.39%
2003 -1.933.873 77.24%
2004 -3.772.224 48.73%
2005 -9.446.556 60.07%
2006 -4.013.220 -135.39%
2007 2.934.246 236.77%
2008 29.379.839 90.01%
2009 55.962.000 47.5%
2010 65.685.000 14.8%
2011 60.081.000 -9.33%
2012 117.956.000 49.06%
2013 38.792.000 -204.07%
2014 -2.126.000 1924.65%
2015 -508.900.000 99.58%
2016 -17.900.000 -2743.02%
2017 26.600.000 167.29%
2018 -72.600.000 136.64%
2019 96.100.000 175.55%
2020 144.200.000 33.36%
2021 -66.700.000 316.19%
2022 37.100.000 279.78%
2023 157.600.000 76.46%
2023 210.000.000 24.95%
2024 280.400.000 25.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alamos Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -3 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alamos Gold Inc. Free Cashflow
Year Free Cashflow Growth
1999 -414.173
2000 -542.725 23.69%
2001 5.688.697 109.54%
2002 -341.911 1763.79%
2003 -6.675.328 94.88%
2004 -28.624.772 76.68%
2005 -70.621.817 59.47%
2006 -22.739.291 -210.57%
2007 5.924.882 483.79%
2008 40.300.609 85.3%
2009 59.029.000 31.73%
2010 -11.462.000 615%
2011 29.495.000 138.86%
2012 127.220.000 76.82%
2013 26.895.000 -373.02%
2014 -25.329.000 206.18%
2015 -103.100.000 75.43%
2016 -10.800.000 -854.63%
2017 -5.700.000 -89.47%
2018 -7.600.000 25%
2019 -3.200.000 -137.5%
2020 67.500.000 104.74%
2021 -7.800.000 965.38%
2022 -15.200.000 48.68%
2023 37.300.000 140.75%
2023 123.800.000 69.87%
2024 106.900.000 -15.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alamos Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -399.173
2000 -271.144 -47.22%
2001 6.064.205 104.47%
2002 -322.835 1978.42%
2003 -1.733.373 81.38%
2004 -1.575.155 -10.04%
2005 -12.675.226 87.57%
2006 -663.576 -1810.14%
2007 20.858.927 103.18%
2008 65.339.318 68.08%
2009 95.607.000 31.66%
2010 89.648.000 -6.65%
2011 106.534.000 15.85%
2012 184.596.000 42.29%
2013 86.627.000 -113.09%
2014 32.757.000 -164.45%
2015 60.000.000 45.41%
2016 135.700.000 55.78%
2017 163.500.000 17%
2018 213.900.000 23.56%
2019 260.400.000 17.86%
2020 368.400.000 29.32%
2021 356.500.000 -3.34%
2022 298.500.000 -19.43%
2023 112.500.000 -165.33%
2023 472.700.000 76.2%
2024 194.500.000 -143.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alamos Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 15.000
2000 271.581 94.48%
2001 375.508 27.68%
2002 19.076 -1868.48%
2003 4.941.955 99.61%
2004 27.049.617 81.73%
2005 57.946.591 53.32%
2006 22.075.715 -162.49%
2007 14.934.045 -47.82%
2008 25.038.709 40.36%
2009 36.578.000 31.55%
2010 101.110.000 63.82%
2011 77.039.000 -31.25%
2012 57.376.000 -34.27%
2013 59.732.000 3.94%
2014 58.086.000 -2.83%
2015 163.100.000 64.39%
2016 146.500.000 -11.33%
2017 169.200.000 13.42%
2018 221.500.000 23.61%
2019 263.600.000 15.97%
2020 300.900.000 12.4%
2021 364.300.000 17.4%
2022 313.700.000 -16.13%
2023 75.200.000 -317.15%
2023 348.900.000 78.45%
2024 87.600.000 -298.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alamos Gold Inc. Equity
Year Equity Growth
1999 5.376.490
2000 338.912 -1486.4%
2001 504.126 32.77%
2002 4.128.952 87.79%
2003 25.688.240 83.93%
2004 74.885.715 65.7%
2005 77.645.211 3.55%
2006 135.391.021 42.65%
2007 141.136.844 4.07%
2008 179.706.803 21.46%
2009 320.200.000 43.88%
2010 458.997.000 30.24%
2011 533.550.000 13.97%
2012 660.472.000 19.22%
2013 811.947.000 18.66%
2014 783.334.000 -3.65%
2015 1.724.200.000 54.57%
2016 1.759.400.000 2%
2017 2.681.200.000 34.38%
2018 2.602.300.000 -3.03%
2019 2.695.300.000 3.45%
2020 2.851.500.000 5.48%
2021 2.735.600.000 -4.24%
2022 2.721.100.000 -0.53%
2023 2.876.500.000 5.4%
2023 2.923.500.000 1.61%
2024 3.060.300.000 4.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alamos Gold Inc. Assets
Year Assets Growth
1999 5.407.751
2000 403.711 -1239.51%
2001 7.733.828 94.78%
2002 6.022.044 -28.43%
2003 28.422.921 78.81%
2004 75.879.034 62.54%
2005 126.200.469 39.87%
2006 157.210.919 19.73%
2007 175.829.222 10.59%
2008 209.267.831 15.98%
2009 360.282.000 41.92%
2010 528.383.000 31.81%
2011 599.224.000 11.82%
2012 753.856.000 20.51%
2013 898.028.000 16.05%
2014 879.511.000 -2.11%
2015 2.462.200.000 64.28%
2016 2.492.200.000 1.2%
2017 3.313.800.000 24.79%
2018 3.265.200.000 -1.49%
2019 3.396.500.000 3.87%
2020 3.636.500.000 6.6%
2021 3.621.500.000 -0.41%
2022 3.674.200.000 1.43%
2023 3.910.200.000 6.04%
2023 4.001.200.000 2.27%
2024 4.164.200.000 3.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alamos Gold Inc. Liabilities
Year Liabilities Growth
1999 31.261
2000 64.799 51.76%
2001 7.229.702 99.1%
2002 1.893.092 -281.9%
2003 2.734.681 30.77%
2004 993.319 -175.31%
2005 48.555.258 97.95%
2006 21.819.899 -122.53%
2007 34.692.377 37.1%
2008 29.561.028 -17.36%
2009 40.082.000 26.25%
2010 69.386.000 42.23%
2011 65.674.000 -5.65%
2012 93.384.000 29.67%
2013 86.081.000 -8.48%
2014 96.177.000 10.5%
2015 738.000.000 86.97%
2016 732.800.000 -0.71%
2017 632.600.000 -15.84%
2018 662.900.000 4.57%
2019 701.200.000 5.46%
2020 785.000.000 10.68%
2021 885.900.000 11.39%
2022 953.100.000 7.05%
2023 1.033.700.000 7.8%
2023 1.077.700.000 4.08%
2024 1.103.900.000 2.37%

Alamos Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.72
Net Income per Share
0.48
Price to Earning Ratio
40.47x
Price To Sales Ratio
7.3x
POCF Ratio
14.89
PFCF Ratio
44.73
Price to Book Ratio
2.63
EV to Sales
7.02
EV Over EBITDA
13.8
EV to Operating CashFlow
14.58
EV to FreeCashFlow
43.02
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
8,19 Bil.
Enterprise Value
7,87 Bil.
Graham Number
8.97
Graham NetNet
-1.41

Income Statement Metrics

Net Income per Share
0.48
Income Quality
2.72
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.6
EBT Per Ebit
0.9
Ebit per Revenue
0.33
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.4
Operating Profit Margin
0.33
Pretax Profit Margin
0.3
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.38
Payout Ratio
0.17
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
1.31
Free CashFlow per Share
0.44
Capex to Operating CashFlow
0.66
Capex to Revenue
0.32
Capex to Depreciation
1.78
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
12.41
Days Payables Outstanding
105.87
Days of Inventory on Hand
127.58
Receivables Turnover
29.42
Payables Turnover
3.45
Inventory Turnover
2.86
Capex per Share
0.87

Balance Sheet

Cash per Share
0,92
Book Value per Share
7,42
Tangible Book Value per Share
7.42
Shareholders Equity per Share
7.42
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.55
Current Ratio
3.04
Tangible Asset Value
3,06 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
3895000000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,19 Bil.
Average Inventory
243450000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alamos Gold Inc. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Alamos Gold Inc. Profile

About Alamos Gold Inc.

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

CEO
Mr. John A. McCluskey
Employee
2.400
Address
Brookfield Place
Toronto, M5J 2T3

Alamos Gold Inc. Executives & BODs

Alamos Gold Inc. Executives & BODs
# Name Age
1 Dr. Luis Chavez-Martinez B.A., M.Sc., Ph.D.
Senior Vice President of Mexico
70
2 Mr. Nils Frederik Jonas Engelstad BA, LL.B, LL.M, M.A.
Senior Vice President & General Counsel
70
3 Mr. Scott Parsons CFA
Senior Vice President of Corporate Development & Investor Relations
70
4 Mr. Christopher Bostwick B.Sc., FAusIMM
Senior Vice President of Technical Services
70
5 Mr. John A. McCluskey
President, Chief Executive Officer & Director
70
6 Mr. Colin Webster B.Sc., P.Eng.
Vice President of Sustainability & External Affairs
70
7 Ms. Nicole Lichowit M.B.A., M.S.W.
Vice President of Human Resources
70
8 Mr. Greg Fisher B.Comm, CPA, CA
Chief Financial Officer
70
9 Mr. Luc Guimond B.Sc., P.Eng.
Chief Operating Officer
70
10 Ms. Rebecca Thompson B.A.
Vice President of Public Affairs
70

Alamos Gold Inc. Competitors