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

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 20.91

Change

0.00 (0.00)%

Market Cap

CAD 2.36B

Volume

0.83M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Gold

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

-0.03 (-0.05%)

CAD 68.61B
AEM:CA Agnico Eagle Mines Limited

-0.90 (-0.96%)

CAD 46.60B
ABX:CA Barrick Gold Corp

+0.01 (+0.04%)

CAD 40.63B
FNV:CA Franco-Nevada Corporation

-2.61 (-1.49%)

CAD 33.61B
WPM:CA Wheaton Precious Metals Corp

-0.53 (-0.71%)

CAD 33.44B
K:CA Kinross Gold Corp

-0.01 (-0.10%)

CAD 12.76B
PAAS:CA Pan American Silver Corp

-0.57 (-2.05%)

CAD 10.11B
EDV:CA Endeavour Mining Corp

-0.17 (-0.58%)

CAD 7.18B
BTO:CA B2Gold Corp

-0.05 (-1.32%)

CAD 4.96B
LUG:CA Lundin Gold Inc

-0.76 (-3.75%)

CAD 4.85B

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 17.34% 56% F 85% B
Dividend Return 0.19% 6% D- 5% F
Total Return 17.53% 56% F 85% B
Trailing 12 Months  
Capital Gain 19.42% 75% C 79% B-
Dividend Return 0.58% 10% F 7% C-
Total Return 19.99% 75% C 78% C+
Trailing 5 Years  
Capital Gain 236.17% 81% B- 93% A
Dividend Return 6.81% 27% F 33% F
Total Return 242.98% 81% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.70% 82% B 90% A-
Dividend Return 27.56% 82% B 90% A-
Total Return 0.85% 35% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 34.29% 72% C 26% F
Risk Adjusted Return 80.38% 100% F 95% A
Market Capitalization 2.36B 90% A- 89% 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 29.45 34% 18%
Price/Book Ratio 2.08 26% 32%
Price / Cash Flow Ratio 18.45 16% 12%
Price/Free Cash Flow Ratio 16.48 14% 16%
Management Effectiveness  
Return on Equity 7.12% 77% 51%
Return on Invested Capital 11.27% 71% 74%
Return on Assets 5.24% 76% 78%
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 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.

Low Revenue Growth

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