ducovest

AGI:CA:TSX-Alamos Gold Inc. (CAD)

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 27.51

Change

+0.01 (+0.04)%

Market Cap

CAD 2.36B

Volume

0.97M

Analyst Target

CAD 13.20
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.

Company Website : http://www.alamosgold.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

N/A

 CAD 91.55B
AEM:CA Agnico Eagle Mines Limited

N/A

 CAD 58.51B
ABX:CA Barrick Gold Corp

N/A

 CAD 44.79B
WPM:CA Wheaton Precious Metals Corp

N/A

 CAD 41.25B
FNV:CA Franco-Nevada Corporation

N/A

 CAD 32.80B
K:CA Kinross Gold Corp

N/A

 CAD 18.21B
PAAS:CA Pan American Silver Corp

N/A

 CAD 12.84B
LUG:CA Lundin Gold Inc

N/A

 CAD 8.30B
EDV:CA Endeavour Mining Corp

N/A

 CAD 7.44B
BTO:CA B2Gold Corp

N/A

 CAD 5.39B

ETFs Containing AGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.38% 71% C- 96% N/A
Dividend Return 0.47% 5% F 14% F
Total Return 54.85% 73% C 95% A
Trailing 12 Months  
Capital Gain 63.46% 66% D+ 94% A
Dividend Return 0.70% 10% F 15% F
Total Return 64.16% 66% D+ 94% A
Trailing 5 Years  
Capital Gain 218.03% 82% B 94% A
Dividend Return 5.24% 25% F 17% F
Total Return 223.28% 84% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 79% B- 88% B+
Dividend Return 25.69% 81% B- 88% B+
Total Return 0.86% 30% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 32.72% 72% C 27% F
Risk Adjusted Return 78.51% 99% N/A 89% A-
Market Capitalization 2.36B 91% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.46 28% 13%
Price/Book Ratio 2.78 25% 25%
Price / Cash Flow Ratio 24.43 12% 10%
Price/Free Cash Flow Ratio 14.75 20% 20%
Management Effectiveness  
Return on Equity 6.72% 72% 53%
Return on Invested Capital 8.31% 76% 66%
Return on Assets 5.85% 77% 82%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.

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