Alamos Gold Inc

Company Profile

Alamos Gold Inc had its IPO on 1999-09-02 under the ticker symbol AGI.

The company operates in the Basic Materials sector and Gold industry. Alamos Gold Inc has a staff strength of 1,900 employees.

Stock update

Shares of Alamos Gold Inc opened at $11.82 at the start of the last trading session i.e. 2023-03-28.

The stocks traded within a range of $11.66 - $12.18, and closed at $12.17.

This is a +3.4% increase from the previous day's closing price.

A total volume of 3,961,694 shares were traded at the close of the day’s session.

In the last one week, shares of Alamos Gold Inc have increased by +6.85%.

Alamos Gold Inc's Key Ratios

Alamos Gold Inc has a market cap of $3.93 billion, indicating a price to book ratio of 1.4563 and a price to sales ratio of 4.7058.

In the last 12-months Alamos Gold Inc’s revenue was $821.20 million with a gross profit of $385 million and an EBITDA of $321.20 million. The EBITDA ratio measures Alamos Gold Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alamos Gold Inc’s operating margin was 18.23% while its return on assets stood at 2.57% with a return of equity of 1.36%.

In Q4, Alamos Gold Inc’s quarterly earnings growth was a positive 43% while revenue growth was a positive 14.2%.

Alamos Gold Inc’s PE and PEG Ratio

Forward PE

28.49

Trailing PE

110.5556

PEG

-2.5

Its diluted EPS in the last 12-months stands at $0.09 per share while it has a forward price to earnings multiple of 28.49 and a PEG multiple of -2.5. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alamos Gold Inc’s profitability.

Alamos Gold Inc stock is trading at a EV to sales ratio of 4.6445 and a EV to EBITDA ratio of 13.7737. Its price to sales ratio in the trailing 12-months stood at 4.7058.

Alamos Gold Inc stock pays annual dividends of $0.1 per share, indicating a yield of 0.97% and a payout ratio of 35.71%.

Balance sheet and cash flow metrics

Total Assets

$3.67 billion

Total Liabilities

$181.90 million

Operating Cash Flow

$0

Capital Expenditure

$84.80 million

Dividend Payout Ratio

35.71%

Alamos Gold Inc ended 2023 with $3.67 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.67 billion while shareholder equity stood at $2.72 billion.

Alamos Gold Inc ended 2023 with $0 in deferred long-term liabilities, $181.90 million in other current liabilities, 3703800000.00 in common stock, $-1048600000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $129.80 million and cash and short-term investments were $148.40 million. The company’s total short-term debt was $400,000 while long-term debt stood at $0.

Alamos Gold Inc’s total current assets stands at $441.00 million while long-term investments were $0 and short-term investments were $18.60 million. Its net receivables were $37.20 million compared to accounts payable of $147.60 million and inventory worth $234.20 million.

In 2023, Alamos Gold Inc's operating cash flow was $0 while its capital expenditure stood at $84.80 million.

Comparatively, Alamos Gold Inc paid $0.36 in dividends in 2023.

Other key metrics

Current Trading Price

$12.17

52-Week High

$11.615

52-Week Low

$6.3341

Analyst Target Price

$11.32

Alamos Gold Inc stock is currently trading at $12.17 per share. It touched a 52-week high of $11.615 and a 52-week low of $11.615. Analysts tracking the stock have a 12-month average target price of $11.32.

Its 50-day moving average was $10.74 and 200-day moving average was $8.78 The short ratio stood at 1.35 indicating a short percent outstanding of 0%.

Around 30.1% of the company’s stock are held by insiders while 6786.8% are held by institutions.