AGI:TSX-Alamos Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 9.35

Change

+0.39 (+4.35)%

Market Cap

CAD 3.67B

Volume

1.07M

Avg Analyst Target

CAD 11.91 (+27.35%)

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 11.91 over the next 12 months. Alamos Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Alamos Gold Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Alamos Gold Inc’s stock price was CAD 9.35. Alamos Gold Inc’s stock price has changed by -0.32% over the past week, -2.81% over the past month and +1.96% over the last year.

About Alamos Gold Inc (AGI:CA:TSX)

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey. It primary explores for gold and silver. The company's flagship project is the Young-Davidso ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Gold

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

-1.09 (-1.34%)

CAD66.18B 50.78 19.48
ABX:CA Barrick Gold Corp

-0.17 (-0.71%)

CAD42.21B 16.82 6.04
FNV:CA Franco-Nevada Corporation

-0.13 (-0.07%)

CAD34.44B 35.90 28.61
AEM:CA Agnico Eagle Mines Limited

-0.90 (-1.44%)

CAD28.09B 25.05 17.45
WPM:CA Wheaton Precious Metals Corp

-0.41 (-0.84%)

CAD22.55B 23.16 22.46
NCM:CA Newcrest Mining Ltd

-0.67 (-3.43%)

CAD17.82B 13.56 9.42
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
EDV:CA Endeavour Mining Corp

-0.11 (-0.40%)

CAD6.87B 52.50 6.53
K:CA Kinross Gold Corp

-0.09 (-1.84%)

CAD6.85B 22.91 7.63
YRI:CA Yamana Gold Inc

-0.04 (-0.64%)

CAD6.03B 32.15 7.33

ETFs Containing AGI:CA

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

-0.09 (-0.34%)

CAD0.48B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

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

-0.49 (-0.83%)

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

-0.53 (-2.24%)

CAD3.78M

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 -3.91% 75% C 79% C+
Dividend Return 0.33% 6% F 9% F
Total Return -3.58% 75% C 78% C+
Trailing 12 Months  
Capital Gain -1.27% 83% B 80% B-
Dividend Return 1.00% 11% F 18% F
Total Return -0.26% 83% B 76% C
Trailing 5 Years  
Capital Gain 1.63% 52% F 51% F
Dividend Return 2.74% 20% F 5% F
Total Return 4.37% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 41% F 72% C-
Dividend Return 0.57% 35% F 17% F
Total Return 11.69% 42% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.07% 70% C- 24% F
Risk Adjusted Return 32.42% 45% F 44% F
Market Capitalization 3.67B 85% B 81% 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 129.73 12% F 5% F
Price/Book Ratio 1.00 63% D 65% D
Price / Cash Flow Ratio 10.28 18% F 28% F
EV/EBITDA 39.38 11% F 10% F
Management Effectiveness  
Return on Equity -4.51% 34% F 25% F
Return on Invested Capital -1.97% 50% F 29% F
Return on Assets 3.36% 60% D- 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.45% 23% F 13% F
Short Ratio 2.76 59% F 51% F
Short Percent 0.28% 62% D- 65% D
Beta 1.08 47% 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:
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 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 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