AGI:TSX-Alamos Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 12.91

Change

+0.46 (+3.69)%

Market Cap

CAD 5.07B

Volume

1.08M

Avg Analyst Target

CAD 13.33 (+3.29%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGI Stock Forecast & Price:
Based on the Alamos Gold Inc stock forecasts from 7 analysts, the average analyst target price for Alamos Gold Inc is CAD 13.33 over the next 12 months. Alamos Gold Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alamos Gold Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Alamos Gold Inc’s stock price was CAD 12.91. Alamos Gold Inc’s stock price has changed by +2.30% over the past week, +16.52% over the past month and +30.93% over the last year.

About Alamos Gold Inc (AGI:CA:TSX)

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Goldcorp Corp

+2.35 (+3.93%)

CAD48.69B 38.34 15.70
ABX:CA Barrick Gold Corp

+0.64 (+3.06%)

CAD38.02B 15.09 5.86
FNV:CA Franco-Nevada Corporation

+4.70 (+2.50%)

CAD36.95B 438.09 29.73
AEM:CA Agnico Eagle Mines Limited

+2.37 (+3.62%)

CAD30.89B 35.66 14.94
WPM:CA Wheaton Precious Metals Corp

+0.82 (+1.63%)

CAD22.80B 21.46 21.44
NCM:CA Newcrest Mining Ltd

+0.62 (+3.60%)

CAD16.86B 13.58 8.55
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
K:CA Kinross Gold Corp

+0.15 (+2.82%)

CAD7.16B 16.88 6.93
EDV:CA Endeavour Mining Corp

+0.45 (+1.64%)

CAD6.88B 73.55 6.25
YRI:CA Yamana Gold Inc

+0.21 (+3.03%)

CAD6.67B 19.28 7.66

ETFs Containing AGI:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.14 (+0.49%)

CAD0.47B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.61 %

N/A

CAD0.07B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

N/A

CAD0.02B

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 32.68% 96% A 95% A
Dividend Return 0.66% 6% F 17% F
Total Return 33.34% 96% A 95% A
Trailing 12 Months  
Capital Gain 32.14% 97% A+ 94% A
Dividend Return 0.98% 11% F 20% F
Total Return 33.12% 97% A+ 94% A
Trailing 5 Years  
Capital Gain 57.44% 75% C 83% B
Dividend Return 3.34% 20% F 8% F
Total Return 60.78% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 51% F 83% B
Dividend Return 0.67% 26% F 15% F
Total Return 15.53% 52% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 72% C- 26% F
Risk Adjusted Return 47.05% 73% C 72% C-
Market Capitalization 5.07B 88% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 161.38 10% F 4% F
Price/Book Ratio 1.42 40% F 45% F
Price / Cash Flow Ratio 14.22 12% F 17% F
EV/EBITDA 17.96 18% F 13% F
Management Effectiveness  
Return on Equity 0.96% 51% F 37% F
Return on Invested Capital -1.97% 49% F 29% F
Return on Assets 2.41% 59% F 52% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.04% 9% F 8% F
Short Ratio 3.43 51% F 45% F
Short Percent 0.28% 66% D 66% D
Beta 1.07 46% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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 Earnings Growth

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

Low Revenue Growth

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