AGI:NYE-Alamos Gold Inc. Class A (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 17.03

Change

+0.31 (+1.85)%

Market Cap

USD 1.64B

Volume

1.64M

Analyst Target

USD 9.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
AEM Agnico Eagle Mines Limited

N/A

USD 39.45B
GOLD Barrick Gold Corp

N/A

USD 33.86B
WPM Wheaton Precious Metals Corp

N/A

USD 26.42B
AU AngloGold Ashanti plc

N/A

USD 11.98B
PAAS Pan American Silver Corp.

N/A

USD 6.89B
HMY Harmony Gold Mining Company Li..

N/A

USD 6.64B
BTG B2Gold Corp

N/A

USD 3.71B
OR Osisko Gold Ro

N/A

USD 3.22B
NGD New Gold Inc

N/A

USD 1.98B
SAND Sandstorm Gold Ltd N

N/A

USD 1.74B

ETFs Containing AGI

GLDW 100.00 % 0.00 %

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JJPFF 78.12 % 0.00 %

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HUTS:CA Hamilton Enhanced Utiliti.. 10.87 % 0.00 %

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CAD 0.11B
ZJG:CA BMO Junior Gold Index ETF 10.62 % 0.60 %

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CAD 0.07B
DJCB ETRACS Bloomberg Commodit.. 9.79 % 0.00 %

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USD 0.04B
DDP 9.07 % 0.75 %

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DYY 9.07 % 0.75 %

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PPLN:CA Global X Pipelines & Ener.. 9.02 % 0.00 %

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UTIL:CA Global X Canadian Utility.. 8.58 % 0.00 %

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CAD 0.01B
XUT:CA iShares S&P/TSX Capped Ut.. 7.66 % 0.62 %

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CAD 0.29B
ZUT:CA BMO Equal Weight Utilitie.. 7.62 % 0.60 %

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CAD 0.45B
GDXJ:SW VanEck Junior Gold Miners.. 6.39 % 0.00 %

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MINF:CA Middlefield Sustainable I.. 5.97 % 0.00 %

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CAD 0.03B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.99 % 0.00 %

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USD 0.18B
MXF:CA 4.28 % 0.74 %

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SGDM Sprott Gold Miners ETF 3.82 % 0.57 %

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USD 0.27B
HLIF:CA Harvest Canadian Equity I.. 3.40 % 0.00 %

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CAD 0.11B
MCSM:CA Manulife Multifactor Cana.. 2.62 % 0.68 %

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CAD 0.26B
XGD:CA iShares S&P/TSX Global Go.. 2.46 % 0.61 %

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CAD 1.39B
PR:CA Lysander-Slater Preferred.. 2.10 % 1.03 %

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CAD 0.08B
DEE 0.00 % 0.75 %

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DJCI 0.00 % 0.50 %

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DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

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USD 2.33M
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.53 %

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USD 5.26B
GDXS 0.00 % 0.95 %

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GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

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USD 0.04B
HOG:CA 0.00 % 0.64 %

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JDST Direxion Daily Junior Gol.. 0.00 % 1.03 %

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USD 0.06B
PZC:CA 0.00 % 0.67 %

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RING iShares MSCI Global Gold .. 0.00 % 0.39 %

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USD 0.55B
UIVM VictoryShares Internation.. 0.00 % 0.35 %

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USD 0.23B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

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USD 0.21B
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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RJI 0.00 % 0.00 %

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RJZ 0.00 % 0.75 %

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UCI 0.00 % 0.65 %

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BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

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USD 0.19B
COMG 0.00 % 0.37 %

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GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

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USD 0.31B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

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UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.18B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.00 %

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USD 0.44B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

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USD 0.12B
JGLD 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.43% 66% D+ 91% A-
Dividend Return 0.37% 5% F 7% C-
Total Return 26.80% 66% D+ 90% A-
Trailing 12 Months  
Capital Gain 46.56% 80% B- 94% A
Dividend Return 0.86% 5% F 10% F
Total Return 47.42% 78% C+ 93% A
Trailing 5 Years  
Capital Gain 140.20% 91% A- 91% A-
Dividend Return 6.14% 11% F 20% F
Total Return 146.33% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.82% 93% A 86% B+
Dividend Return 24.93% 93% A 86% B+
Total Return 1.11% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 30.70% 50% F 33% F
Risk Adjusted Return 81.21% 100% F 93% A
Market Capitalization 1.64B 83% B 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.15 50% 22%
Price/Book Ratio 2.07 48% 41%
Price / Cash Flow Ratio 14.72 21% 25%
Price/Free Cash Flow Ratio 12.04 24% 33%
Management Effectiveness  
Return on Equity 7.12% 90% 49%
Return on Invested Capital 8.11% 83% 61%
Return on Assets 5.24% 80% 77%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector