ducovest

AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 18.32

Change

-0.03 (-0.16)%

Market Cap

USD 8.08B

Volume

1.76M

Analyst Target

USD 9.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alamos Gold Inc. engages in the acquisition, exploration, development, and extraction of precious metals in Canada and Mexico. The company primarily explores for gold deposits. It holds 100% interest in the Young-Davidson mine and Island Gold mine located in the Ontario, Canada; Mulatos mine located in the Sonora, Mexico; and Lynn Lake project situated in the Manitoba, Canada. The company also holds interest in the Quartz Mountain project located in the Oregon United states. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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BTG B2Gold Corp

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ETFs Containing AGI

GLDW 100.00 % 0.00 %

N/A

 N/A
JJPFF 78.12 % 0.00 %

N/A

 N/A
ZJG:CA BMO Junior Gold Index ETF 11.23 % 0.60 %

-0.09 (0.52%)

 CAD 0.07B
HUTS:CA Hamilton Enhanced Utiliti.. 10.30 % 0.00 %

N/A

 CAD 0.13B
DJCB ETRACS Bloomberg Commodit.. 9.79 % 0.00 %

N/A

 USD 8.35M
DDP 9.07 % 0.75 %

N/A

 N/A
DYY 9.07 % 0.75 %

N/A

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

+0.06 (+0.52%)

 N/A
HOG:CA 8.28 % 0.64 %

N/A

 N/A
UTIL:CA Global X Canadian Utility.. 8.22 % 0.00 %

+0.02 (+0.52%)

 CAD 0.02B
XUT:CA iShares S&P/TSX Capped Ut.. 7.34 % 0.62 %

+0.09 (+0.52%)

 CAD 0.37B
GDXJ VanEck Junior Gold Miners.. 6.69 % 0.53 %

-0.21 (0.52%)

 USD 4.65B
CGXF:CA CI Gold+ Giants Covered C.. 6.57 % 0.00 %

+0.02 (+0.52%)

 CAD 0.42B
G2XJ:XETRA VanEck Junior Gold Miners.. 6.54 % 0.00 %

N/A

 USD 0.44B
GDXJ:SW VanEck Junior Gold Miners.. 6.39 % 0.00 %

N/A

 N/A
HGGG:CA Harvest Global Gold Giant.. 4.99 % 0.00 %

-0.14 (0.52%)

 CAD 0.01B
MINF:CA Middlefield Sustainable I.. 4.90 % 0.00 %

+0.11 (+0.52%)

 CAD 0.03B
MXF:CA 4.28 % 0.74 %

N/A

 N/A
GOEX Global X Gold Explorers E.. 4.22 % 0.65 %

-0.12 (0.52%)

 USD 0.04B
MNRS:AU BetaShares Global Gold Mi.. 3.51 % 0.00 %

-0.02 (0.52%)

 USD 0.07B
CD91:F Lyxor NYSE Arca Gold BUGS.. 3.37 % 0.00 %

N/A

 USD 0.31B
DXN:CA Dynamic Active Global Inf.. 3.17 % 0.00 %

+0.11 (+0.52%)

 CAD 0.03B
XGD:CA iShares S&P/TSX Global Go.. 2.81 % 0.61 %

+0.05 (+0.52%)

 CAD 1.48B
DEE 0.00 % 0.75 %

N/A

 N/A
DJCI 0.00 % 0.50 %

N/A

 N/A
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

-0.06 (0.52%)

 USD 1.38M
GDXS 0.00 % 0.95 %

N/A

 N/A
JDST Direxion Daily Junior Gol.. 0.00 % 1.03 %

+0.31 (+0.52%)

 USD 0.05B
PZC:CA 0.00 % 0.67 %

N/A

 N/A
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.06 (0.52%)

 USD 0.81B
UIVM VictoryShares Internation.. 0.00 % 0.35 %

+0.23 (+0.52%)

 USD 0.22B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.12 (+0.52%)

 USD 0.19B
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.25 (+0.52%)

 N/A
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+33.50 (+0.52%)

 N/A
RJI 0.00 % 0.00 %

N/A

 N/A
RJZ 0.00 % 0.75 %

N/A

 N/A
UCI 0.00 % 0.65 %

N/A

 N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.19 (+0.52%)

 CAD 0.58B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.03 (+0.52%)

 CAD 0.17B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.12 (+0.52%)

 USD 0.24B
COMG 0.00 % 0.37 %

N/A

 N/A
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.20 (+0.52%)

 N/A
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.03 (+0.52%)

 N/A
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.02 (+0.52%)

 N/A
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+4.00 (+0.52%)

 N/A
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

N/A

 N/A
JGLD 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.01% 83% B 89% A-
Dividend Return 0.56% 5% F 6% D-
Total Return 36.56% 81% B- 88% B+
Trailing 12 Months  
Capital Gain 31.99% 81% B- 88% B+
Dividend Return 0.54% 5% F 6% D-
Total Return 32.53% 79% B- 87% B+
Trailing 5 Years  
Capital Gain 207.38% 100% F 95% A
Dividend Return 7.38% 16% F 20% F
Total Return 214.77% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.36% 85% B 83% B
Dividend Return 24.43% 85% B 82% B
Total Return 1.07% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 49% F 35% F
Risk Adjusted Return 80.37% 100% F 88% B+
Market Capitalization 8.08B 83% B 83% B

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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