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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 9.71

Change

-0.23 (-2.31)%

Market Cap

CAD 3.90B

Volume

1.04M

Average Target Price

CAD 13.29 (+36.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold in North America, Canada, and Mexico. It also explores for silver and precious metals. The company's flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 5,587 ha located in Northern Ontario, Canada. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. The company is headquartered in Toronto, Canada. Address: 181 Bay Street, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Gold

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

-0.97 (-1.23%)

CAD63.05B 20.30 11.96
ABX:CA Barrick Gold Corporation

-0.18 (-0.69%)

CAD46.18B 15.42 6.51
FNV:CA Franco-Nevada Corporation

-1.00 (-0.55%)

CAD34.81B 47.96 37.63
WPM:CA Wheaton Precious Metals Corp

-0.48 (-0.88%)

CAD24.65B 35.21 30.83
NCM:CA Newcrest Mining Limited

-0.35 (-1.44%)

CAD20.14B 16.63 7.11
AEM:CA Agnico Eagle Mines Limited

-1.79 (-2.25%)

CAD19.35B 23.89 13.02
KL:CA Kirkland Lake Gold Ltd

-1.29 (-2.61%)

CAD13.22B 14.86 8.62
K:CA Kinross Gold Corporation

-0.23 (-2.79%)

CAD10.38B 6.27 4.31
EDV:CA Endeavour Mining plc

+0.91 (+3.18%)

CAD7.16B 27.89 9.96
BTO:CA B2Gold Corp

-0.15 (-2.68%)

CAD5.93B 7.60 4.28

ETFs Containing AGI:CA

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

-0.33 (-1.11%)

CAD0.53B
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 %

-1.09 (-1.58%)

CAD0.08B

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 -12.68% 48% F 8% F
Dividend Return 0.28% 6% F 8% F
Total Return -12.40% 48% F 8% F
Trailing 12 Months  
Capital Gain -10.84% 29% F 6% F
Dividend Return 0.71% 7% F 9% F
Total Return -10.13% 31% F 6% F
Trailing 5 Years  
Capital Gain -3.77% 39% F 29% F
Dividend Return 1.76% 25% F 4% F
Total Return -2.01% 36% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 31% F 72% C-
Dividend Return 0.42% 25% F 11% F
Total Return 9.72% 33% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 37.58% 67% D+ 25% F
Risk Adjusted Return 25.86% 38% F 38% F
Market Capitalization 3.90B 85% B 80% 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 15.46 56% F 46% F
Price/Book Ratio 1.20 79% C+ 71% C-
Price / Cash Flow Ratio 10.60 24% F 32% F
EV/EBITDA 9.29 48% F 62% D-
Management Effectiveness  
Return on Equity 7.49% 62% D- 55% F
Return on Invested Capital 5.54% 54% F 64% D
Return on Assets 4.59% 54% F 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.35 67% D+ 49% F
Short Percent 0.21% 68% D+ 75% C
Beta 1.11 42% F 45% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Dividend Growth

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