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

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 14.55

Change

+0.95 (+6.99)%

Market Cap

USD 1.64B

Volume

5.79M

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: 2024-03-27 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

N/A

USD 45.71B
AEM Agnico Eagle Mines Limited

N/A

USD 32.67B
GOLD Barrick Gold Corp

N/A

USD 30.03B
FNV Franco-Nevada Corporation

N/A

USD 23.50B
WPM Wheaton Precious Metals Corp

N/A

USD 20.46B
GFI Gold Fields Ltd ADR

N/A

USD 15.57B
AU AngloGold Ashanti plc

N/A

USD 10.01B
KGC Kinross Gold Corporation

N/A

USD 8.32B
PAAS Pan American Silver Corp.

N/A

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing AGI

GLDW 100.00 % 0.00 %

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JJPFF iPath Bloomberg Precious .. 78.12 % 0.00 %

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USD 1.15M
DDP 9.07 % 0.75 %

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DYY 9.07 % 0.75 %

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HOG:CA Horizons Pipelines & Ener.. 8.31 % 0.64 %

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CAD 0.03B
GDXJ:SW VanEck Junior Gold Miners.. 5.85 % 0.00 %

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USD 0.47B
HGGG:CA Harvest Global Gold Giant.. 5.30 % 0.00 %

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CAD 0.02B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.94 % 0.00 %

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USD 0.13B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.58 % 0.00 %

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USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.41 % 0.00 %

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MCSM:CA Manulife Multifactor Cana.. 2.29 % 0.68 %

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CAD 0.25B
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 4.98B
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
JDST Direxion Daily Junior Gol.. 0.00 % 1.03 %

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USD 0.11B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

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CAD 0.02B
PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

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CAD 0.08B
PZC:CA 0.00 % 0.67 %

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RING iShares MSCI Global Gold .. 0.00 % 0.39 %

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USD 0.48B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

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USD 0.21B
RJI 0.00 % 0.00 %

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RJZ 0.00 % 0.75 %

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SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

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USD 0.24B
UCI 0.00 % 0.65 %

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XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

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CAD 1.30B
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.62 %

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CAD 0.32B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.60 %

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CAD 0.07B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

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USD 0.22B
COMG 0.00 % 0.37 %

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GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.69B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.89B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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USD 0.44B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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USD 0.33B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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USD 1.53B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 1.53B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

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USD 0.31B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.13B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

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USD 0.12B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

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CAD 0.42B
JGLD 0.00 % 0.00 %

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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 8.02% 71% C- 70% C-
Dividend Return 0.19% 5% F 8% B-
Total Return 8.20% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 19.46% 88% B+ 68% D+
Dividend Return 0.82% 4% F 8% B-
Total Return 20.28% 83% B 64% D
Trailing 5 Years  
Capital Gain 186.42% 81% B- 92% A
Dividend Return 8.27% 19% F 29% F
Total Return 194.69% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.23% 96% N/A 89% A-
Dividend Return 27.34% 94% A 88% B+
Total Return 1.11% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 32.49% 60% D- 34% F
Risk Adjusted Return 84.17% 98% N/A 96% N/A
Market Capitalization 1.64B 79% B- 78% C+

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 25.66 40% 29%
Price/Book Ratio 1.85 38% 45%
Price / Cash Flow Ratio 11.21 26% 34%
Price/Free Cash Flow Ratio 10.59 23% 39%
Management Effectiveness  
Return on Equity 7.44% 78% 47%
Return on Invested Capital 8.11% 75% 57%
Return on Assets 5.18% 78% 73%
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.

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.